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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 372 418.00 | 1 760 606.00 | 2 611 812.00 | 4 372 418.00 |
AP Buildings | 4 418 882.00 | 204 488.00 | 4 214 394.00 | 4 418 882.00 |
AV Fixed assets in progress | 9 159.00 | | 9 159.00 | 9 159.00 |
BB Receivables related to investments | 7 647 793.00 | | 7 647 793.00 | 7 647 793.00 |
BJ TOTAL (I) | 16 453 074.00 | 1 966 745.00 | 14 486 328.00 | 16 453 074.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 546 723.00 | 658 205.00 | 888 518.00 | 1 546 723.00 |
BX Customers and related accounts | 751 153.00 | 5 175.00 | 745 978.00 | 751 153.00 |
BZ Other receivables | 721 328.00 | | 721 328.00 | 721 328.00 |
CF Cash and cash equivalents | 48 686.00 | | 48 686.00 | 48 686.00 |
CH Prepaid expenses | 13 794.00 | | 13 794.00 | 13 794.00 |
CJ TOTAL (II) | 3 081 683.00 | 663 380.00 | 2 418 303.00 | 3 081 683.00 |
CO Grand total (0 to V) | 19 534 757.00 | 2 630 125.00 | 16 904 632.00 | 19 534 757.00 |
CU Other investments | 4 822.00 | 1 651.00 | 3 171.00 | 4 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 920.00 | 19 920.00 | | 19 920.00 |
DH Retained earnings | 200 476.00 | -361 892.00 | | 200 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 260.00 | 562 367.00 | | -325 260.00 |
DL TOTAL (I) | -104 864.00 | 220 396.00 | | -104 864.00 |
DP Provisions for Risks | | 13 538.00 | | |
DR TOTAL (IV) | | 13 538.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 871 705.00 | 17 862 342.00 | | 16 871 705.00 |
DX Trade payables and related accounts | 6 465.00 | 1 080.00 | | 6 465.00 |
DY Tax and social security liabilities | 114 232.00 | 1 012.00 | | 114 232.00 |
DZ Fixed asset liabilities and related accounts | 14 179.00 | 41 607.00 | | 14 179.00 |
EA Other liabilities | | 312 704.00 | | |
EB Prepaid income (2) | 2 914.00 | 1 467.00 | | 2 914.00 |
EC TOTAL (IV) | 17 009 496.00 | 18 220 212.00 | | 17 009 496.00 |
EE Grand total (I to V) | 16 904 632.00 | 18 454 146.00 | | 16 904 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 525 000.00 | | 525 000.00 | 525 000.00 |
FG Production sold - services | 882 322.00 | | 882 322.00 | 882 322.00 |
FJ Net sales | 1 407 322.00 | | 1 407 322.00 | 1 407 322.00 |
FM Inventory production | | | -62 061.00 | |
FN Capitalized production | | | 113 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 210.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 680 808.00 | |
FU Purchases of raw materials and other supplies | | | -62 061.00 | |
FV Inventory change (raw materials and supplies) | | | 525 000.00 | |
FW Other purchases and external expenses | | | 497 299.00 | |
FX Taxes, duties, and similar payments | | | 56 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 457 773.00 | |
GG - OPERATING RESULT (I - II) | | | 223 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 485.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 259 879.00 | |
GP Total financial income (V) | | | 635 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 651.00 | |
GR Interest and similar expenses | | | 436 924.00 | |
GU Total financial expenses (VI) | | | 438 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 430 015.00 | 1 794.00 | | 1 430 015.00 |
HD Total exceptional income (VII) | 1 430 015.00 | 1 794.00 | | 1 430 015.00 |
HE Exceptional expenses on management operations | 9 831.00 | 69 234.00 | | 9 831.00 |
HG Exceptional depreciation and provisions | 1 760 606.00 | | | 1 760 606.00 |
HH Total exceptional expenses (VIII) | 1 770 437.00 | 69 234.00 | | 1 770 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 423.00 | -67 440.00 | | -340 423.00 |
HK Income tax | 404 662.00 | 315 428.00 | | 404 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 746 187.00 | 3 873 894.00 | | 3 746 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 447.00 | 3 311 526.00 | | 4 071 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 260.00 | 562 367.00 | | -325 260.00 |
