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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 970 229.00 | 412 946.00 | 2 557 283.00 | 2 970 229.00 |
AP Buildings | 410 781.00 | 358 100.00 | 52 681.00 | 410 781.00 |
AR Technical installations, industrial equipment and tools | 95 785.00 | 90 821.00 | 4 964.00 | 95 785.00 |
AT Other tangible assets | 521.00 | 521.00 | | 521.00 |
AV Fixed assets in progress | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 3 513 635.00 | 862 388.00 | 2 651 247.00 | 3 513 635.00 |
BN Goods in progress | 41 943.00 | | 41 943.00 | 41 943.00 |
BR Intermediate and finished products | 178 698.00 | | 178 698.00 | 178 698.00 |
BX Customers and related accounts | 301 621.00 | | 301 621.00 | 301 621.00 |
BZ Other receivables | 863 730.00 | | 863 730.00 | 863 730.00 |
CF Cash and cash equivalents | 1 053.00 | | 1 053.00 | 1 053.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 1 387 966.00 | | 1 387 966.00 | 1 387 966.00 |
CO Grand total (0 to V) | 4 901 601.00 | 862 388.00 | 4 039 213.00 | 4 901 601.00 |
CU Other investments | 29 989.00 | | 29 989.00 | 29 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 800.00 | 156 800.00 | | 156 800.00 |
DB Share, merger, contribution premiums, etc. | 2 470 589.00 | 2 470 589.00 | | 2 470 589.00 |
DD Legal reserve (1) | 15 680.00 | 15 680.00 | | 15 680.00 |
DG Other reserves | 1 328 759.00 | 1 248 759.00 | | 1 328 759.00 |
DH Retained earnings | 653.00 | 702.00 | | 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 893.00 | 79 951.00 | | 50 893.00 |
DL TOTAL (I) | 4 023 374.00 | 3 972 481.00 | | 4 023 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 524.00 | 7 249.00 | | 7 524.00 |
DX Trade payables and related accounts | 7 519.00 | 7 176.00 | | 7 519.00 |
EA Other liabilities | 796.00 | | | 796.00 |
EC TOTAL (IV) | 15 839.00 | 14 425.00 | | 15 839.00 |
EE Grand total (I to V) | 4 039 213.00 | 3 986 906.00 | | 4 039 213.00 |
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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 | 405 119.00 | | 405 119.00 | 405 119.00 |
FG Production sold - services | 6 100.00 | | 6 100.00 | 6 100.00 |
FJ Net sales | 411 219.00 | | 411 219.00 | 411 219.00 |
FM Inventory production | | | -9 960.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 401 268.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 9 579.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 268 000.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FZ Social Security Contributions | | | 1 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 830.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 329 915.00 | |
GG - OPERATING RESULT (I - II) | | | 71 353.00 | |
GK Income from other securities and fixed asset receivables | | | 6 095.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 6 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 1 034.00 | 1 025.00 | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | 1 025.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | -1 025.00 | | -834.00 |
HK Income tax | 25 775.00 | 40 406.00 | | 25 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 617.00 | 447 775.00 | | 407 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 723.00 | 367 824.00 | | 356 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 893.00 | 79 951.00 | | 50 893.00 |
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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 | 3 518 711.00 | | 23 611.00 | 3 518 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 989.00 | |
I4 DECREASES Grand Total | 17 246.00 | 11 441.00 | 3 513 635.00 | 17 246.00 |
IY DECREASES Total Tangible Fixed Assets | 17 246.00 | 11 441.00 | 3 483 646.00 | 17 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 488 758.00 | | 23 575.00 | 3 488 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 953.00 | | 36.00 | 29 953.00 |
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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 | 827 000.00 | 46 830.00 | 11 441.00 | 827 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 000.00 | 46 830.00 | 11 441.00 | 827 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 519.00 | 7 519.00 | | 7 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
UX Other trade receivables | 301 621.00 | | | 301 621.00 |
VB VAT | 6 137.00 | | | 6 137.00 |
VC Group and associates | 857 558.00 | | | 857 558.00 |
VI Group and Associates | 7 524.00 | 7 524.00 | | 7 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 921.00 | | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 272.00 | 1 166 272.00 | | 1 166 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 839.00 | 15 839.00 | | 15 839.00 |
