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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 131 158.00 | 40 798.00 | 1 090 359.00 | 1 131 158.00 |
AT Other tangible assets | 27 125.00 | 7 119.00 | 20 005.00 | 27 125.00 |
BJ TOTAL (I) | 2 004 373.00 | 47 917.00 | 1 956 455.00 | 2 004 373.00 |
BN Goods in progress | 22 991.00 | | 22 991.00 | 22 991.00 |
BR Intermediate and finished products | 137 948.00 | | 137 948.00 | 137 948.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BZ Other receivables | 133 205.00 | | 133 205.00 | 133 205.00 |
CF Cash and cash equivalents | 56 240.00 | | 56 240.00 | 56 240.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 352 082.00 | | 352 082.00 | 352 082.00 |
CO Grand total (0 to V) | 2 356 456.00 | 47 917.00 | 2 308 538.00 | 2 356 456.00 |
CU Other investments | 846 090.00 | | 846 090.00 | 846 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 669 731.00 | | | 1 669 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 048.00 | | | 145 048.00 |
DK Regulated provisions | 11 834.00 | | | 11 834.00 |
DL TOTAL (I) | 1 835 414.00 | | | 1 835 414.00 |
DX Trade payables and related accounts | 174 353.00 | | | 174 353.00 |
EA Other liabilities | 298 770.00 | | | 298 770.00 |
EC TOTAL (IV) | 473 123.00 | | | 473 123.00 |
EE Grand total (I to V) | 2 308 537.00 | | | 2 308 537.00 |
EG Accrued income and payables due within one year | 473 123.00 | | | 473 123.00 |
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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 | 384 676.00 | | 384 676.00 | 384 676.00 |
FG Production sold - services | 1 770.00 | | 1 770.00 | 1 770.00 |
FJ Net sales | 386 446.00 | | 386 446.00 | 386 446.00 |
FM Inventory production | | | -12 814.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 635.00 | |
FW Other purchases and external expenses | | | 152 911.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 230.00 | |
GF Total Operating Expenses (II) | | | 162 720.00 | |
GG - OPERATING RESULT (I - II) | | | 210 914.00 | |
GR Interest and similar expenses | | | 95.00 | |
GT Net expenses on sales of marketable securities | | | 26.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 12 519.00 | | | 12 519.00 |
HG Exceptional depreciation and provisions | 1 183.00 | | | 1 183.00 |
HH Total exceptional expenses (VIII) | 13 703.00 | | | 13 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 703.00 | | | -3 703.00 |
HK Income tax | 62 041.00 | | | 62 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 635.00 | | | 383 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 586.00 | | | 238 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 048.00 | | | 145 048.00 |
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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 | 2 018 290.00 | | | 2 018 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 090.00 | |
I4 DECREASES Grand Total | | | 2 004 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 200.00 | | | 1 172 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 090.00 | | | 846 090.00 |
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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 | 41 083.00 | 8 231.00 | 1 397.00 | 41 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 083.00 | 8 231.00 | 1 397.00 | 41 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 651.00 | 1 183.00 | | 10 651.00 |
7C Grand total | 10 651.00 | 1 183.00 | | 10 651.00 |
UJ - Exceptional | | 1 183.00 | | |
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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 | 174 353.00 | 174 353.00 | | 174 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 770.00 | 298 770.00 | | 298 770.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 442.00 | 133 442.00 | | 133 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 123.00 | 473 124.00 | | 473 123.00 |
