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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 594 249.00 | | 594 249.00 | 594 249.00 |
AP Buildings | 4 491 735.00 | 3 192 731.00 | 1 299 005.00 | 4 491 735.00 |
AR Technical installations, industrial equipment and tools | 24 616.00 | 24 616.00 | | 24 616.00 |
AT Other tangible assets | 943 746.00 | 931 469.00 | 12 276.00 | 943 746.00 |
AX Advances and down payments | 320 166.00 | | 320 166.00 | 320 166.00 |
BJ TOTAL (I) | 6 391 172.00 | 4 165 476.00 | 2 225 696.00 | 6 391 172.00 |
BX Customers and related accounts | 54 141.00 | | 54 141.00 | 54 141.00 |
BZ Other receivables | 7 018.00 | | 7 018.00 | 7 018.00 |
CD Marketable securities | 1 912 569.00 | 1 598.00 | 1 910 971.00 | 1 912 569.00 |
CF Cash and cash equivalents | 240 961.00 | | 240 961.00 | 240 961.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 2 215 889.00 | 1 598.00 | 2 214 291.00 | 2 215 889.00 |
CO Grand total (0 to V) | 8 607 061.00 | 4 167 074.00 | 4 439 987.00 | 8 607 061.00 |
CS Evaluated investments - equity method | 16 660.00 | 16 660.00 | | 16 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DC Revaluation differences | 476 982.00 | 476 982.00 | | 476 982.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 3 580 412.00 | 3 765 978.00 | | 3 580 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 501.00 | 114 434.00 | | 131 501.00 |
DL TOTAL (I) | 4 290 945.00 | 4 459 444.00 | | 4 290 945.00 |
DU Loans and Debts from Credit Institutions (3) | 6 315.00 | 5 792.00 | | 6 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 549.00 | 145 337.00 | | 20 549.00 |
DX Trade payables and related accounts | 33 280.00 | 35 475.00 | | 33 280.00 |
DY Tax and social security liabilities | 14 857.00 | 14 976.00 | | 14 857.00 |
EB Prepaid income (2) | 74 041.00 | 73 846.00 | | 74 041.00 |
EC TOTAL (IV) | 149 042.00 | 275 427.00 | | 149 042.00 |
EE Grand total (I to V) | 4 439 987.00 | 4 734 871.00 | | 4 439 987.00 |
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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 | | | 581 529.00 | |
FJ Net sales | | | 581 529.00 | |
FQ Other income | | | 15 123.00 | |
FR Total operating income (I) | | | 596 652.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 160 848.00 | |
FX Taxes, duties, and similar payments | | | 120 764.00 | |
FY Salaries and Wages | | | 33 625.00 | |
FZ Social Security Contributions | | | 7 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 445 020.00 | |
GG - OPERATING RESULT (I - II) | | | 151 631.00 | |
GP Total financial income (V) | | | 50 256.00 | |
GU Total financial expenses (VI) | | | 33 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 764.00 | | |
HK Income tax | 37 127.00 | 39 468.00 | | 37 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 908.00 | 639 700.00 | | 646 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 406.00 | 525 265.00 | | 515 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 501.00 | 114 434.00 | | 131 501.00 |
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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 | 6 071 006.00 | | | 6 071 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 660.00 | |
I4 DECREASES Grand Total | | | 6 391 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 374 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 054 346.00 | | | 6 054 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 660.00 | | | 16 660.00 |
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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 | 4 026 257.00 | 122 559.00 | | 4 026 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 026 257.00 | 122 559.00 | | 4 026 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 166 600.00 | | | 166 600.00 |
6X Other provisions for depreciation | 3 714.00 | 1 598.00 | 3 714.00 | 3 714.00 |
7B Total provisions for depreciation | 20 374.00 | 1 598.00 | 3 714.00 | 20 374.00 |
7C Grand total | 20 374.00 | 1 598.00 | 3 714.00 | 20 374.00 |
UE of which provisions and reversals: - Operating | | 1 598.00 | 3 714.00 | |
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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 | 33 280.00 | 33 280.00 | | 33 280.00 |
8D Social Security and Other Social Organizations | 14 857.00 | 14 857.00 | | 14 857.00 |
8L Deferred income | 74 041.00 | 74 041.00 | | 74 041.00 |
UX Other trade receivables | 54 141.00 | | | 54 141.00 |
UY Staff and related accounts | 7 018.00 | | | 7 018.00 |
VG Loans with a maturity of up to one year at origin | 6 315.00 | 6 315.00 | | 6 315.00 |
VI Group and Associates | 20 549.00 | 20 549.00 | | 20 549.00 |
VS Prepaid expenses | 1 199.00 | | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 359.00 | 62 359.00 | | 62 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 042.00 | 149 042.00 | | 149 042.00 |
