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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 214 497.00 | 2 481.00 | 22 212 016.00 | 22 214 497.00 |
AV Fixed assets in progress | 73.00 | | 73.00 | 73.00 |
AX Advances and down payments | | 1.00 | | |
BJ TOTAL (I) | 22 215 050.00 | 2 481.00 | 22 212 568.00 | 22 215 050.00 |
BN Goods in progress | 199 339.00 | | 199 339.00 | 199 339.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 1 424 638.00 | | 1 424 638.00 | 1 424 638.00 |
BZ Other receivables | 105 054.00 | | 105 054.00 | 105 054.00 |
CF Cash and cash equivalents | 7 869.00 | | 7 869.00 | 7 869.00 |
CJ TOTAL (II) | 1 738 502.00 | | 1 738 502.00 | 1 738 502.00 |
CO Grand total (0 to V) | 23 953 552.00 | 2 481.00 | 23 951 071.00 | 23 953 552.00 |
CU Other investments | 479.00 | | 479.00 | 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 130 000.00 | 22 130 000.00 | | 22 130 000.00 |
DB Share, merger, contribution premiums, etc. | 241 510.00 | 241 510.00 | | 241 510.00 |
DD Legal reserve (1) | 82 378.00 | 54 450.00 | | 82 378.00 |
DH Retained earnings | 1 378.00 | 1 878.00 | | 1 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 802.00 | 558 547.00 | | 657 802.00 |
DL TOTAL (I) | 23 113 070.00 | 22 986 387.00 | | 23 113 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 116.00 | 279 274.00 | | 167 116.00 |
DX Trade payables and related accounts | 571 628.00 | 475 748.00 | | 571 628.00 |
DY Tax and social security liabilities | 99 256.00 | 92 262.00 | | 99 256.00 |
EC TOTAL (IV) | 838 001.00 | 847 284.00 | | 838 001.00 |
EE Grand total (I to V) | 23 951 071.00 | 23 833 671.00 | | 23 951 071.00 |
EG Accrued income and payables due within one year | 838 001.00 | 847 284.00 | | 838 001.00 |
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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 | 1 476 627.00 | | 1 476 627.00 | 1 476 627.00 |
FJ Net sales | 1 476 627.00 | | 1 476 627.00 | 1 476 627.00 |
FM Inventory production | | | 74 836.00 | |
FN Capitalized production | | | 4 345.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 555 810.00 | |
FU Purchases of raw materials and other supplies | | | 93 470.00 | |
FW Other purchases and external expenses | | | 456 004.00 | |
FX Taxes, duties, and similar payments | | | 13 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 565 388.00 | |
GG - OPERATING RESULT (I - II) | | | 990 421.00 | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34.00 | 372 034.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 372 034.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 34.00 | 368 375.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 368 375.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 658.00 | | |
HK Income tax | 328 902.00 | 279 274.00 | | 328 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 844.00 | 1 644 961.00 | | 1 555 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 041.00 | 1 086 414.00 | | 898 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 802.00 | 558 547.00 | | 657 802.00 |
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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 | 22 213 661.00 | | 57 524.00 | 22 213 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 479.00 | |
I4 DECREASES Grand Total | 56 101.00 | 34.00 | 22 215 050.00 | 56 101.00 |
IY DECREASES Total Tangible Fixed Assets | 56 101.00 | | 22 214 571.00 | 56 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 213 234.00 | | 57 438.00 | 22 213 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | 86.00 | 427.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 101.00 | | | 56 101.00 |
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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 | 316.00 | 2 164.00 | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316.00 | 2 164.00 | | 316.00 |
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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 | 571 628.00 | 571 628.00 | | 571 628.00 |
UX Other trade receivables | 1 424 638.00 | | | 1 424 638.00 |
VB VAT | 105 054.00 | | | 105 054.00 |
VI Group and Associates | 167 116.00 | 167 116.00 | | 167 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 693.00 | 1 529 693.00 | | 1 529 693.00 |
VW VAT | 98 009.00 | 98 009.00 | | 98 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 001.00 | 838 001.00 | | 838 001.00 |
