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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 970 229.00 | 465 528.00 | 2 504 701.00 | 2 970 229.00 |
AP Buildings | 410 781.00 | 389 579.00 | 21 201.00 | 410 781.00 |
AR Technical installations, industrial equipment and tools | 90 449.00 | 86 017.00 | 4 432.00 | 90 449.00 |
AT Other tangible assets | 521.00 | 521.00 | | 521.00 |
AV Fixed assets in progress | 51 965.00 | | 51 965.00 | 51 965.00 |
BJ TOTAL (I) | 3 553 973.00 | 941 646.00 | 2 612 328.00 | 3 553 973.00 |
BN Goods in progress | 42 607.00 | | 42 607.00 | 42 607.00 |
BR Intermediate and finished products | 160 913.00 | | 160 913.00 | 160 913.00 |
BX Customers and related accounts | 332 212.00 | | 332 212.00 | 332 212.00 |
BZ Other receivables | 1 270 985.00 | | 1 270 985.00 | 1 270 985.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 1 807 594.00 | | 1 807 594.00 | 1 807 594.00 |
CO Grand total (0 to V) | 5 361 567.00 | 941 646.00 | 4 419 921.00 | 5 361 567.00 |
CU Other investments | 30 027.00 | | 30 027.00 | 30 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 800.00 | 156 800.00 | | 156 800.00 |
DB Share, merger, contribution premiums, etc. | 2 470 589.00 | 2 470 589.00 | | 2 470 589.00 |
DD Legal reserve (1) | 15 680.00 | 15 680.00 | | 15 680.00 |
DG Other reserves | 1 411 000.00 | 1 380 000.00 | | 1 411 000.00 |
DH Retained earnings | 562.00 | 305.00 | | 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 514.00 | 31 256.00 | | 140 514.00 |
DL TOTAL (I) | 4 195 145.00 | 4 054 630.00 | | 4 195 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201.00 | | | 1 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 629.00 | 9 908.00 | | 215 629.00 |
DX Trade payables and related accounts | 7 946.00 | 24 134.00 | | 7 946.00 |
EA Other liabilities | | 796.00 | | |
EC TOTAL (IV) | 224 777.00 | 34 839.00 | | 224 777.00 |
EE Grand total (I to V) | 4 419 921.00 | 4 089 469.00 | | 4 419 921.00 |
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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 | 506 348.00 | | 506 348.00 | 506 348.00 |
FG Production sold - services | | | | |
FJ Net sales | 506 348.00 | | 506 348.00 | 506 348.00 |
FM Inventory production | | | 14 263.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 520 611.00 | |
FU Purchases of raw materials and other supplies | | | 11 171.00 | |
FW Other purchases and external expenses | | | 274 169.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FZ Social Security Contributions | | | 1 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 580.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 331 680.00 | |
GG - OPERATING RESULT (I - II) | | | 188 931.00 | |
GK Income from other securities and fixed asset receivables | | | 7 260.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 7 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 600.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 600.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 1 055.00 | 1 039.00 | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | 1 039.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -439.00 | | -305.00 |
HK Income tax | 55 372.00 | 16 297.00 | | 55 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 621.00 | 368 965.00 | | 528 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 107.00 | 337 708.00 | | 388 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 514.00 | 31 256.00 | | 140 514.00 |
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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 | 3 541 767.00 | | 14 493.00 | 3 541 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 027.00 | |
I4 DECREASES Grand Total | | 2 287.00 | 3 553 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 3 523 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 511 740.00 | | 14 493.00 | 3 511 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 027.00 | | | 30 027.00 |
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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 | 903 353.00 | 40 580.00 | 2 287.00 | 903 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 353.00 | 40 580.00 | 2 287.00 | 903 353.00 |
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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 | 7 946.00 | 7 946.00 | | 7 946.00 |
UX Other trade receivables | 332 212.00 | | | 332 212.00 |
VB VAT | 15 431.00 | | | 15 431.00 |
VC Group and associates | 1 255 555.00 | | | 1 255 555.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VI Group and Associates | 215 629.00 | 215 629.00 | | 215 629.00 |
VS Prepaid expenses | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 073.00 | 1 604 073.00 | | 1 604 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 777.00 | 224 777.00 | | 224 777.00 |
