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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 986 411.00 | | 986 411.00 | 986 411.00 |
AP Buildings | 2 889 410.00 | 195 101.00 | 2 694 309.00 | 2 889 410.00 |
AV Fixed assets in progress | 1 057 239.00 | | 1 057 239.00 | 1 057 239.00 |
BJ TOTAL (I) | 5 183 280.00 | 195 101.00 | 4 988 178.00 | 5 183 280.00 |
BN Goods in progress | | | | |
BZ Other receivables | 2 581 135.00 | | 2 581 135.00 | 2 581 135.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 581 135.00 | | 2 581 135.00 | 2 581 135.00 |
CO Grand total (0 to V) | 7 764 414.00 | 195 101.00 | 7 569 313.00 | 7 764 414.00 |
CU Other investments | 250 220.00 | | 250 220.00 | 250 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 537 040.00 | 2 537 040.00 | | 2 537 040.00 |
DD Legal reserve (1) | 253 704.00 | 253 704.00 | | 253 704.00 |
DH Retained earnings | 3 439 181.00 | 3 365 076.00 | | 3 439 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 897.00 | 74 105.00 | | 100 897.00 |
DL TOTAL (I) | 6 330 822.00 | 6 229 925.00 | | 6 330 822.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 38 336.00 | 41 210.00 | | 38 336.00 |
DY Tax and social security liabilities | 54 709.00 | 45 380.00 | | 54 709.00 |
DZ Fixed asset liabilities and related accounts | 17 134.00 | 32 060.00 | | 17 134.00 |
EA Other liabilities | 1 128 304.00 | 998 649.00 | | 1 128 304.00 |
EC TOTAL (IV) | 1 238 491.00 | 1 117 299.00 | | 1 238 491.00 |
EE Grand total (I to V) | 7 569 313.00 | 7 347 224.00 | | 7 569 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 901.00 | | 150 901.00 | 150 901.00 |
FJ Net sales | 150 901.00 | | 150 901.00 | 150 901.00 |
FM Inventory production | | | -12 414.00 | |
FN Capitalized production | | | 4 088.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 575.00 | |
FW Other purchases and external expenses | | | 26 876.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 755.00 | |
GG - OPERATING RESULT (I - II) | | | 66 820.00 | |
GL Other interest and similar income | | | 101 063.00 | |
GP Total financial income (V) | | | 101 063.00 | |
GR Interest and similar expenses | | | 45 542.00 | |
GU Total financial expenses (VI) | | | 45 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 508.00 | 157.00 | | 31 508.00 |
HC Reversals of provisions and transfers of expenses | | 2 468.00 | | |
HD Total exceptional income (VII) | 31 508.00 | 2 625.00 | | 31 508.00 |
HE Exceptional expenses on management operations | | 2 468.00 | | |
HH Total exceptional expenses (VIII) | | 2 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 508.00 | 157.00 | | 31 508.00 |
HK Income tax | 52 952.00 | 45 380.00 | | 52 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 146.00 | 235 989.00 | | 275 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 249.00 | 161 884.00 | | 174 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 897.00 | 74 105.00 | | 100 897.00 |
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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 | 5 179 192.00 | | 4 088.00 | 5 179 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 220.00 | |
I4 DECREASES Grand Total | | | 5 183 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 933 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 928 972.00 | | 4 088.00 | 4 928 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 220.00 | | | 250 220.00 |
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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 | 146 924.00 | 48 178.00 | | 146 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 924.00 | 48 178.00 | | 146 924.00 |
