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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 200 000.00 | 391 422.00 | 808 578.00 | 1 200 000.00 |
AP Buildings | 238 143.00 | 88 741.00 | 149 402.00 | 238 143.00 |
AR Technical installations, industrial equipment and tools | 317 250.00 | 242 448.00 | 74 802.00 | 317 250.00 |
AT Other tangible assets | 187 785.00 | 142 460.00 | 45 325.00 | 187 785.00 |
BB Receivables related to investments | 2 647.00 | | 2 647.00 | 2 647.00 |
BJ TOTAL (I) | 2 028 695.00 | 865 070.00 | 1 163 625.00 | 2 028 695.00 |
BL Raw materials, supplies | 5 240.00 | | 5 240.00 | 5 240.00 |
BR Intermediate and finished products | 208 159.00 | | 208 159.00 | 208 159.00 |
BX Customers and related accounts | 338 869.00 | | 338 869.00 | 338 869.00 |
BZ Other receivables | 42 361.00 | | 42 361.00 | 42 361.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 1 122 354.00 | | 1 122 354.00 | 1 122 354.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 1 791 203.00 | | 1 791 203.00 | 1 791 203.00 |
CO Grand total (0 to V) | 3 819 898.00 | 865 070.00 | 2 954 828.00 | 3 819 898.00 |
CU Other investments | 82 871.00 | | 82 871.00 | 82 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 835 000.00 | 1 835 000.00 | | 1 835 000.00 |
DD Legal reserve (1) | 43 894.00 | 29 418.00 | | 43 894.00 |
DG Other reserves | 77 433.00 | 11 396.00 | | 77 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 418.00 | 289 513.00 | | 607 418.00 |
DL TOTAL (I) | 2 563 745.00 | 2 165 327.00 | | 2 563 745.00 |
DU Loans and Debts from Credit Institutions (3) | 181 492.00 | 102 606.00 | | 181 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 504.00 | | |
DX Trade payables and related accounts | 28 957.00 | 47 505.00 | | 28 957.00 |
DY Tax and social security liabilities | 180 240.00 | 68 030.00 | | 180 240.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 391 083.00 | 224 646.00 | | 391 083.00 |
EE Grand total (I to V) | 2 954 828.00 | 2 389 973.00 | | 2 954 828.00 |
EG Accrued income and payables due within one year | 249 831.00 | 158 798.00 | | 249 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 274.00 | |
FD Production sold - goods | | | 1 584 896.00 | |
FG Production sold - services | | | 28 660.00 | |
FJ Net sales | | | 1 615 830.00 | |
FM Inventory production | | | 10 329.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 627 636.00 | |
FU Purchases of raw materials and other supplies | | | 17 939.00 | |
FV Inventory change (raw materials and supplies) | | | -657.00 | |
FW Other purchases and external expenses | | | 391 483.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 277 495.00 | |
FZ Social Security Contributions | | | 5 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 916.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 814 667.00 | |
GG - OPERATING RESULT (I - II) | | | 812 969.00 | |
GI Supported loss or transferred profit (IV) | | | 548.00 | |
GK Income from other securities and fixed asset receivables | | | 52 152.00 | |
GL Other interest and similar income | | | 3 185.00 | |
GP Total financial income (V) | | | 55 338.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 723.00 | | | 5 723.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 21 723.00 | | | 21 723.00 |
HF Exceptional expenses on capital transactions | 13 594.00 | | | 13 594.00 |
HH Total exceptional expenses (VIII) | 13 594.00 | | | 13 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 129.00 | | | 8 129.00 |
HK Income tax | 264 699.00 | 128 999.00 | | 264 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 697.00 | 1 195 321.00 | | 1 704 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 279.00 | 905 808.00 | | 1 097 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 418.00 | 289 513.00 | | 607 418.00 |
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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 | 1 991 116.00 | 68 375.00 | | 1 991 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 533.00 | 85 518.00 | |
I4 DECREASES Grand Total | | 30 796.00 | 2 028 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 263.00 | 1 943 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 066.00 | 68 375.00 | | 1 905 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 050.00 | | | 86 050.00 |
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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 | 760 824.00 | 120 916.00 | 16 669.00 | 760 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 824.00 | 120 916.00 | 16 669.00 | 760 824.00 |
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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 | 28 957.00 | 28 957.00 | | 28 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UL Receivables related to investments | 2 647.00 | | | 2 647.00 |
VH Loans with a maturity of more than one year at origin | 181 492.00 | 40 240.00 | 104 118.00 | 181 492.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 46 220.00 | | | 46 220.00 |
VS Prepaid expenses | 4 219.00 | | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 096.00 | 3 854 490.00 | 26 470.00 | 388 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 083.00 | 249 831.00 | 104 118.00 | 391 083.00 |
