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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 903.00 | | 180 903.00 | 180 903.00 |
AP Buildings | 380 858.00 | 37 557.00 | 343 301.00 | 380 858.00 |
AT Other tangible assets | 2 127.00 | 1 807.00 | 320.00 | 2 127.00 |
BB Receivables related to investments | 37 115.00 | | 37 115.00 | 37 115.00 |
BJ TOTAL (I) | 601 023.00 | 39 364.00 | 561 659.00 | 601 023.00 |
BR Intermediate and finished products | 200 435.00 | | 200 435.00 | 200 435.00 |
BZ Other receivables | 46 525.00 | | 46 525.00 | 46 525.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 536 185.00 | | 536 185.00 | 536 185.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 810 356.00 | | 810 356.00 | 810 356.00 |
CO Grand total (0 to V) | 1 411 379.00 | 39 364.00 | 1 372 015.00 | 1 411 379.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 909 747.00 | | | 909 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 283.00 | | | 113 283.00 |
DL TOTAL (I) | 1 155 030.00 | | | 1 155 030.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195 876.00 | | | 195 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010.00 | | | 3 010.00 |
DX Trade payables and related accounts | 10 838.00 | | | 10 838.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 209 985.00 | | | 209 985.00 |
EE Grand total (I to V) | 1 372 015.00 | | | 1 372 015.00 |
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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 | 854 930.00 | | 854 930.00 | 854 930.00 |
FG Production sold - services | 39 559.00 | | 39 559.00 | 39 559.00 |
FJ Net sales | 894 489.00 | | 894 489.00 | 894 489.00 |
FM Inventory production | | | -574 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 518.00 | |
FW Other purchases and external expenses | | | 160 992.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 787.00 | |
GG - OPERATING RESULT (I - II) | | | 163 731.00 | |
GL Other interest and similar income | | | 3 201.00 | |
GP Total financial income (V) | | | 3 201.00 | |
GR Interest and similar expenses | | | 7 190.00 | |
GU Total financial expenses (VI) | | | 7 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 459.00 | | | 46 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 719.00 | | | 348 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 436.00 | | | 235 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 283.00 | | | 113 283.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 600 623.00 | 400.00 | | 600 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 135.00 | |
I4 DECREASES Grand Total | | | 601 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 888.00 | | | 563 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 735.00 | 400.00 | | 36 735.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 509.00 | 9 855.00 | | 29 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 509.00 | 9 855.00 | | 29 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 7 000.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 7 000.00 | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
8B Suppliers and Related Accounts | 10 838.00 | 10 838.00 | | 10 838.00 |
UL Receivables related to investments | 37 115.00 | 37 115.00 | | 37 115.00 |
VB VAT | 8 057.00 | | | 8 057.00 |
VG Loans with a maturity of up to one year at origin | 195 620.00 | 195 620.00 | | 195 620.00 |
VH Loans with a maturity of more than one year at origin | 255.00 | 255.00 | | 255.00 |
VM Income taxes | 26 772.00 | | | 26 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 696.00 | | | 11 696.00 |
VS Prepaid expenses | 2 211.00 | | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 851.00 | 85 851.00 | | 85 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 984.00 | 209 984.00 | | 209 984.00 |
