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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 781 641.00 | | 4 781 641.00 | 4 781 641.00 |
AP Buildings | 3 002 443.00 | 550 863.00 | 2 451 579.00 | 3 002 443.00 |
AR Technical installations, industrial equipment and tools | 2 436 908.00 | 1 590 337.00 | 846 570.00 | 2 436 908.00 |
AT Other tangible assets | 9 671.00 | 9 671.00 | | 9 671.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 248 739.00 | 2 168 947.00 | 8 079 791.00 | 10 248 739.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 325.00 | | 13 325.00 | 13 325.00 |
CF Cash and cash equivalents | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 15 568.00 | | 15 568.00 | 15 568.00 |
CO Grand total (0 to V) | 10 264 308.00 | 2 168 947.00 | 8 095 360.00 | 10 264 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | 3 749 623.00 | 3 032 889.00 | | 3 749 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 873.00 | 716 733.00 | | 756 873.00 |
DL TOTAL (I) | 4 548 418.00 | 3 791 545.00 | | 4 548 418.00 |
DP Provisions for Risks | 413 433.00 | 331 502.00 | | 413 433.00 |
DR TOTAL (IV) | 413 433.00 | 331 502.00 | | 413 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 111 712.00 | 4 368 132.00 | | 3 111 712.00 |
DX Trade payables and related accounts | 14 131.00 | 23 872.00 | | 14 131.00 |
DY Tax and social security liabilities | | 8 786.00 | | |
EA Other liabilities | 7 664.00 | 20 696.00 | | 7 664.00 |
EC TOTAL (IV) | 3 133 507.00 | 4 421 488.00 | | 3 133 507.00 |
EE Grand total (I to V) | 8 095 360.00 | 8 544 535.00 | | 8 095 360.00 |
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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 | 1 638 631.00 | | 1 638 631.00 | 1 638 631.00 |
FJ Net sales | 1 638 631.00 | | 1 638 631.00 | 1 638 631.00 |
FQ Other income | | | 218 890.00 | |
FR Total operating income (I) | | | 1 857 521.00 | |
FW Other purchases and external expenses | | | 12 948.00 | |
FX Taxes, duties, and similar payments | | | 178 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 931.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 707 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150 410.00 | |
GU Total financial expenses (VI) | | | 13 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 380 253.00 | 399 485.00 | | 380 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 521.00 | 1 889 878.00 | | 1 857 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 648.00 | 1 173 144.00 | | 1 100 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 873.00 | 716 733.00 | | 756 873.00 |
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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 | 10 267 365.00 | | | 10 267 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 626.00 | | |
I4 DECREASES Grand Total | | 18 626.00 | 10 248 739.00 | |
IO DECREASES Total including other intangible assets | | | 18 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 230 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 075.00 | | | 18 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 230 664.00 | | | 10 230 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 626.00 | | | 18 626.00 |
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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 | 1 735 130.00 | 433 817.00 | | 1 735 130.00 |
PE DEPRECIATION Total including other intangible assets | 18 075.00 | | | 18 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 055.00 | 433 817.00 | | 1 717 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 331 502.00 | 81 931.00 | | 331 502.00 |
7C Grand total | 331 502.00 | 81 931.00 | | 331 502.00 |
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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 | 14 131.00 | 14 131.00 | | 14 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VN Other taxes, similar payments | 3 377.00 | 3 377.00 | | 3 377.00 |
VP Miscellaneous | 9 948.00 | 9 948.00 | | 9 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 326.00 | 13 326.00 | | 13 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 133 507.00 | 3 133 507.00 | | 3 133 507.00 |
