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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 142 548.00 | 46 506.00 | 1 096 043.00 | 1 142 548.00 |
AT Other tangible assets | 27 125.00 | 17 969.00 | 9 156.00 | 27 125.00 |
BJ TOTAL (I) | 2 015 763.00 | 64 475.00 | 1 951 288.00 | 2 015 763.00 |
BN Goods in progress | 20 792.00 | | 20 792.00 | 20 792.00 |
BR Intermediate and finished products | 124 752.00 | | 124 752.00 | 124 752.00 |
BV Advances and down payments on orders | 3 162.00 | | 3 162.00 | 3 162.00 |
BX Customers and related accounts | 25 662.00 | | 25 662.00 | 25 662.00 |
BZ Other receivables | 277 981.00 | | 277 981.00 | 277 981.00 |
CF Cash and cash equivalents | 298 900.00 | | 298 900.00 | 298 900.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 751 502.00 | | 751 502.00 | 751 502.00 |
CO Grand total (0 to V) | 2 767 265.00 | 64 475.00 | 2 702 790.00 | 2 767 265.00 |
CU Other investments | 846 090.00 | | 846 090.00 | 846 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 930 734.00 | 1 814 780.00 | | 1 930 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 134.00 | 115 953.00 | | 240 134.00 |
DK Regulated provisions | 14 258.00 | 13 018.00 | | 14 258.00 |
DL TOTAL (I) | 2 193 926.00 | 1 952 552.00 | | 2 193 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 675.00 | 298 675.00 | | 298 675.00 |
DX Trade payables and related accounts | 162 603.00 | 153 768.00 | | 162 603.00 |
DY Tax and social security liabilities | 47 586.00 | | | 47 586.00 |
EC TOTAL (IV) | 508 864.00 | 452 443.00 | | 508 864.00 |
EE Grand total (I to V) | 2 702 790.00 | 2 404 995.00 | | 2 702 790.00 |
EG Accrued income and payables due within one year | 508 864.00 | | | 508 864.00 |
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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 | 488 400.00 | | 488 400.00 | 488 400.00 |
FG Production sold - services | 3 025.00 | | 3 025.00 | 3 025.00 |
FJ Net sales | 491 425.00 | | 491 425.00 | 491 425.00 |
FM Inventory production | | | 5 634.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 497 060.00 | |
FW Other purchases and external expenses | | | 150 072.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 326.00 | |
GF Total Operating Expenses (II) | | | 171 690.00 | |
GG - OPERATING RESULT (I - II) | | | 325 370.00 | |
GL Other interest and similar income | | | 2 507.00 | |
GP Total financial income (V) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HG Exceptional depreciation and provisions | 1 241.00 | 1 183.00 | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | 1 183.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | 10 817.00 | | -1 241.00 |
HK Income tax | 86 502.00 | 44 544.00 | | 86 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 567.00 | 293 638.00 | | 499 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 433.00 | 177 685.00 | | 259 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 134.00 | 115 953.00 | | 240 134.00 |
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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 | 2 004 373.00 | | 11 390.00 | 2 004 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 090.00 | |
I4 DECREASES Grand Total | | | 2 015 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 283.00 | | 11 390.00 | 1 158 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 090.00 | | | 846 090.00 |
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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 | 56 149.00 | 8 326.00 | | 56 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 149.00 | 8 326.00 | | 56 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 018.00 | 1 241.00 | | 13 018.00 |
7C Grand total | 13 018.00 | 1 241.00 | | 13 018.00 |
UJ - Exceptional | | 1 241.00 | | |
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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 | 162 603.00 | 162 603.00 | | 162 603.00 |
8D Social Security and Other Social Organizations | 4 142.00 | 4 142.00 | | 4 142.00 |
8E Income Taxes | 41 958.00 | 41 958.00 | | 41 958.00 |
UX Other trade receivables | 25 662.00 | 25 662.00 | | 25 662.00 |
VB VAT | 55 140.00 | 55 140.00 | | 55 140.00 |
VC Group and associates | 177 507.00 | 177 507.00 | | 177 507.00 |
VI Group and Associates | 298 675.00 | 298 675.00 | | 298 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 333.00 | 45 333.00 | | 45 333.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 897.00 | 303 897.00 | | 303 897.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 864.00 | 508 864.00 | | 508 864.00 |
