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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 615 102.00 | 197 468.00 | 2 417 634.00 | 2 615 102.00 |
AP Buildings | 430 880.00 | 403 353.00 | 27 527.00 | 430 880.00 |
AR Technical installations, industrial equipment and tools | 90 449.00 | 86 283.00 | 4 166.00 | 90 449.00 |
AT Other tangible assets | 521.00 | 521.00 | | 521.00 |
AV Fixed assets in progress | 64 629.00 | | 64 629.00 | 64 629.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 231 673.00 | 687 625.00 | 2 544 048.00 | 3 231 673.00 |
BN Goods in progress | 40 019.00 | | 40 019.00 | 40 019.00 |
BR Intermediate and finished products | 151 398.00 | | 151 398.00 | 151 398.00 |
BX Customers and related accounts | 326 621.00 | | 326 621.00 | 326 621.00 |
BZ Other receivables | 1 139 485.00 | | 1 139 485.00 | 1 139 485.00 |
CF Cash and cash equivalents | 2 324.00 | | 2 324.00 | 2 324.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 1 660 773.00 | | 1 660 773.00 | 1 660 773.00 |
CO Grand total (0 to V) | 4 892 446.00 | 687 625.00 | 4 204 821.00 | 4 892 446.00 |
CU Other investments | 30 091.00 | | 30 091.00 | 30 091.00 |
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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 | 1 551 000.00 | 1 411 000.00 | | 1 551 000.00 |
DH Retained earnings | 1 076.00 | 562.00 | | 1 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 391.00 | 140 514.00 | | 4 391.00 |
DL TOTAL (I) | 4 199 536.00 | 4 195 145.00 | | 4 199 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 215 629.00 | | |
DX Trade payables and related accounts | 5 285.00 | 7 946.00 | | 5 285.00 |
EC TOTAL (IV) | 5 285.00 | 224 777.00 | | 5 285.00 |
EE Grand total (I to V) | 4 204 821.00 | 4 419 921.00 | | 4 204 821.00 |
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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 | 423 911.00 | | 423 911.00 | 423 911.00 |
FG Production sold - services | 4 950.00 | | 4 950.00 | 4 950.00 |
FJ Net sales | 428 861.00 | | 428 861.00 | 428 861.00 |
FM Inventory production | | | -12 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 417 217.00 | |
FU Purchases of raw materials and other supplies | | | 6 735.00 | |
FW Other purchases and external expenses | | | 283 135.00 | |
FX Taxes, duties, and similar payments | | | 4 544.00 | |
FZ Social Security Contributions | | | 1 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 309.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 322 411.00 | |
GG - OPERATING RESULT (I - II) | | | 94 806.00 | |
GK Income from other securities and fixed asset receivables | | | 7 844.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 7 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HF Exceptional expenses on capital transactions | 96 172.00 | 1 055.00 | | 96 172.00 |
HH Total exceptional expenses (VIII) | 96 172.00 | 1 055.00 | | 96 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 172.00 | -305.00 | | -96 172.00 |
HK Income tax | 2 183.00 | 55 372.00 | | 2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 157.00 | 528 621.00 | | 425 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 766.00 | 388 107.00 | | 420 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 391.00 | 140 514.00 | | 4 391.00 |
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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 | 3 553 973.00 | | 73 447.00 | 3 553 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 091.00 | |
I4 DECREASES Grand Total | | 395 748.00 | 3 231 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 748.00 | 3 201 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 523 946.00 | | 73 383.00 | 3 523 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 027.00 | | 64.00 | 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 | 941 646.00 | 26 309.00 | 280 330.00 | 941 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 646.00 | 26 309.00 | 280 330.00 | 941 646.00 |
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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 | 5 285.00 | 5 285.00 | | 5 285.00 |
UX Other trade receivables | 326 621.00 | 326 621.00 | | 326 621.00 |
VB VAT | 29 108.00 | 29 108.00 | | 29 108.00 |
VC Group and associates | 1 110 345.00 | 1 110 345.00 | | 1 110 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 032.00 | 1 467 032.00 | | 1 467 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 285.00 | 5 285.00 | | 5 285.00 |
