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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 850.00 | | 127 850.00 | 127 850.00 |
AP Buildings | 2 167 744.00 | 452 982.00 | 1 714 761.00 | 2 167 744.00 |
AT Other tangible assets | 68 425.00 | 30 004.00 | 38 421.00 | 68 425.00 |
BB Receivables related to investments | 547 600.00 | | 547 600.00 | 547 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 2 913 048.00 | 482 986.00 | 2 430 062.00 | 2 913 048.00 |
BR Intermediate and finished products | 1 143 196.00 | | 1 143 196.00 | 1 143 196.00 |
BX Customers and related accounts | 9 140.00 | 3 868.00 | 5 272.00 | 9 140.00 |
BZ Other receivables | 816 960.00 | | 816 960.00 | 816 960.00 |
CF Cash and cash equivalents | 257 821.00 | | 257 821.00 | 257 821.00 |
CJ TOTAL (II) | 2 227 117.00 | 3 868.00 | 2 223 249.00 | 2 227 117.00 |
CO Grand total (0 to V) | 5 140 165.00 | 486 854.00 | 4 653 310.00 | 5 140 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 355 818.00 | 2 265 651.00 | | 2 355 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 830.00 | 90 167.00 | | 91 830.00 |
DL TOTAL (I) | 2 557 648.00 | 2 465 818.00 | | 2 557 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 431.00 | 1 568 866.00 | | 1 217 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 801.00 | 685 071.00 | | 641 801.00 |
DX Trade payables and related accounts | 13 465.00 | 22 159.00 | | 13 465.00 |
DY Tax and social security liabilities | 23 888.00 | 54 303.00 | | 23 888.00 |
EA Other liabilities | 199 078.00 | 186 242.00 | | 199 078.00 |
EC TOTAL (IV) | 2 095 662.00 | 2 516 642.00 | | 2 095 662.00 |
EE Grand total (I to V) | 4 653 310.00 | 4 982 460.00 | | 4 653 310.00 |
EI Including equity loans | 80 834.00 | | | 80 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -299 117.00 | |
FQ Other income | | | 27 989.00 | |
FR Total operating income (I) | | | 562 811.00 | |
FU Purchases of raw materials and other supplies | | | 121 413.00 | |
FW Other purchases and external expenses | | | 131 705.00 | |
FX Taxes, duties, and similar payments | | | 35 487.00 | |
FY Salaries and Wages | | | 71 955.00 | |
FZ Social Security Contributions | | | 34 909.00 | |
GB Operating Expenses - Provisions | | | 88 425.00 | |
GE Other Expenses | | | 9 502.00 | |
GF Total Operating Expenses (II) | | | 240 278.00 | |
GG - OPERATING RESULT (I - II) | | | 69 415.00 | |
GP Total financial income (V) | | | 82 010.00 | |
GU Total financial expenses (VI) | | | 44 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 31 597.00 | | |
HH Total exceptional expenses (VIII) | 481.00 | 23 009.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | 8 588.00 | | -481.00 |
HK Income tax | 14 401.00 | 14 613.00 | | 14 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 830.00 | 90 167.00 | | 91 830.00 |
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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 | 2 828 676.00 | | | 2 828 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 029.00 | |
I4 DECREASES Grand Total | | | 2 913 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 364 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357 531.00 | | | 2 357 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 145.00 | | | 471 145.00 |
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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 | 398 429.00 | 84 557.00 | | 398 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 429.00 | 84 557.00 | | 398 429.00 |
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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 | 80 834.00 | 80 834.00 | | 80 834.00 |
8B Suppliers and Related Accounts | 13 465.00 | 13 465.00 | | 13 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 045.00 | 760 045.00 | | 760 045.00 |
VG Loans with a maturity of up to one year at origin | 33 330.00 | 33 330.00 | | 33 330.00 |
VH Loans with a maturity of more than one year at origin | 1 184 101.00 | 239 400.00 | 613 958.00 | 1 184 101.00 |
VJ Loans taken out during the year | 450.00 | | | 450.00 |
VK Loans repaid during the year | 295 291.00 | | | 295 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 514.00 | 826 100.00 | 1 414.00 | 827 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 662.00 | 1 150 961.00 | 613 958.00 | 2 095 662.00 |
