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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 464 937.00 | 1 847 251.00 | 617 685.00 | 2 464 937.00 |
AP Buildings | 291 630.00 | 138 680.00 | 152 950.00 | 291 630.00 |
BH Other financial assets | 387 994.00 | | 387 994.00 | 387 994.00 |
BJ TOTAL (I) | 3 325 993.00 | 2 167 362.00 | 1 158 630.00 | 3 325 993.00 |
BN Goods in progress | 2 369 951.00 | 220 093.00 | 2 149 858.00 | 2 369 951.00 |
BX Customers and related accounts | 111 920.00 | | 111 920.00 | 111 920.00 |
BZ Other receivables | 170 843.00 | | 170 843.00 | 170 843.00 |
CF Cash and cash equivalents | 2 309.00 | | 2 309.00 | 2 309.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 2 660 281.00 | 220 093.00 | 2 440 187.00 | 2 660 281.00 |
CO Grand total (0 to V) | 5 986 274.00 | 2 387 456.00 | 3 598 818.00 | 5 986 274.00 |
CP Shares due in less than one year | 17 226.00 | | | 17 226.00 |
CU Other investments | 181 429.00 | 181 429.00 | | 181 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 607.00 | | | 110 607.00 |
DD Legal reserve (1) | 11 060.00 | | | 11 060.00 |
DF Regulated reserves (1) | 5 659.00 | | | 5 659.00 |
DG Other reserves | 447 847.00 | | | 447 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 532.00 | | | 58 532.00 |
DL TOTAL (I) | 633 706.00 | | | 633 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865 042.00 | | | 1 865 042.00 |
DX Trade payables and related accounts | 1 045 310.00 | | | 1 045 310.00 |
DY Tax and social security liabilities | 51 133.00 | | | 51 133.00 |
EB Prepaid income (2) | 2 375.00 | | | 2 375.00 |
EC TOTAL (IV) | 2 965 111.00 | | | 2 965 111.00 |
EE Grand total (I to V) | 3 598 818.00 | | | 3 598 818.00 |
EG Accrued income and payables due within one year | 2 965 111.00 | | | 2 965 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | | | 1 250.00 |
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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 | 647 815.00 | | 647 815.00 | 647 815.00 |
FG Production sold - services | 168 837.00 | | 168 837.00 | 168 837.00 |
FJ Net sales | 816 653.00 | | 816 653.00 | 816 653.00 |
FM Inventory production | | | 643 047.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 459 702.00 | |
FW Other purchases and external expenses | | | 1 227 907.00 | |
FX Taxes, duties, and similar payments | | | 38 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 087.00 | |
GE Other Expenses | | | 9 779.00 | |
GF Total Operating Expenses (II) | | | 1 354 960.00 | |
GG - OPERATING RESULT (I - II) | | | 104 741.00 | |
GR Interest and similar expenses | | | 23 446.00 | |
GU Total financial expenses (VI) | | | 23 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 763.00 | | | 22 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 702.00 | | | 1 459 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 169.00 | | | 1 401 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 532.00 | | | 58 532.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 524.00 | 256 900.00 | | 312 524.00 |
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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 | 1 950 017.00 | 35 916.00 | | 1 950 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950 017.00 | 35 916.00 | | 1 950 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 177 006.00 | 43 088.00 | | 177 006.00 |
7B Total provisions for depreciation | 358 436.00 | 43 088.00 | | 358 436.00 |
7C Grand total | 358 436.00 | 43 088.00 | | 358 436.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 088.00 | | |
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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 | 1 045 310.00 | 1 045 310.00 | | 1 045 310.00 |
8D Social Security and Other Social Organizations | 51 134.00 | 51 134.00 | | 51 134.00 |
8L Deferred income | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 387 995.00 | 17 226.00 | 370 769.00 | 387 995.00 |
UX Other trade receivables | 111 920.00 | 111 920.00 | | 111 920.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VI Group and Associates | 1 865 043.00 | 1 865 043.00 | | 1 865 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 843.00 | 170 843.00 | | 170 843.00 |
VS Prepaid expenses | 5 257.00 | 5 257.00 | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 015.00 | 305 246.00 | 370 769.00 | 676 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 112.00 | 2 965 112.00 | | 2 965 112.00 |
