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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 850.00 | | 127 850.00 | 127 850.00 |
AP Buildings | 2 167 744.00 | 673 208.00 | 1 494 535.00 | 2 167 744.00 |
AT Other tangible assets | 183 552.00 | 111 995.00 | 71 557.00 | 183 552.00 |
AV Fixed assets in progress | 11 102.00 | | 11 102.00 | 11 102.00 |
BB Receivables related to investments | 1 345 648.00 | | 1 345 648.00 | 1 345 648.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 4 597 572.00 | 785 203.00 | 3 812 369.00 | 4 597 572.00 |
BR Intermediate and finished products | 1 865 741.00 | | 1 865 741.00 | 1 865 741.00 |
BX Customers and related accounts | 13 534.00 | 562.00 | 12 972.00 | 13 534.00 |
BZ Other receivables | 16 960.00 | | 16 960.00 | 16 960.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 61 620.00 | | 61 620.00 | 61 620.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 2 041 283.00 | 562.00 | 2 040 721.00 | 2 041 283.00 |
CO Grand total (0 to V) | 6 638 856.00 | 785 765.00 | 5 853 091.00 | 6 638 856.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 9 174.00 | | | 9 174.00 |
CU Other investments | 760 247.00 | | 760 247.00 | 760 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 170 545.00 | 2 502 705.00 | | 3 170 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 461.00 | 667 840.00 | | 265 461.00 |
DL TOTAL (I) | 3 546 005.00 | 3 280 545.00 | | 3 546 005.00 |
DU Loans and Debts from Credit Institutions (3) | 820 441.00 | 752 709.00 | | 820 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 456.00 | 1 371 356.00 | | 1 381 456.00 |
DX Trade payables and related accounts | 19 735.00 | 23 472.00 | | 19 735.00 |
DY Tax and social security liabilities | 53 530.00 | 360 531.00 | | 53 530.00 |
DZ Fixed asset liabilities and related accounts | | 15 115.00 | | |
EA Other liabilities | 23 256.00 | 143 784.00 | | 23 256.00 |
EB Prepaid income (2) | 8 667.00 | | | 8 667.00 |
EC TOTAL (IV) | 2 307 085.00 | 2 666 967.00 | | 2 307 085.00 |
EE Grand total (I to V) | 5 853 091.00 | 5 947 512.00 | | 5 853 091.00 |
EG Accrued income and payables due within one year | 272 808.00 | 706 212.00 | | 272 808.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FG Production sold - services | 519 863.00 | | 519 863.00 | 519 863.00 |
FJ Net sales | 794 863.00 | | 794 863.00 | 794 863.00 |
FM Inventory production | | | 482 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 088.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 1 296 746.00 | |
FU Purchases of raw materials and other supplies | | | 772 175.00 | |
FW Other purchases and external expenses | | | 95 771.00 | |
FX Taxes, duties, and similar payments | | | 34 143.00 | |
FY Salaries and Wages | | | 69 610.00 | |
FZ Social Security Contributions | | | 36 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 119 822.00 | |
GG - OPERATING RESULT (I - II) | | | 176 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 272.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 73 293.00 | |
GR Interest and similar expenses | | | 14 056.00 | |
GU Total financial expenses (VI) | | | 14 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 800.00 | | | 135 800.00 |
HD Total exceptional income (VII) | 135 800.00 | | | 135 800.00 |
HE Exceptional expenses on management operations | 9 752.00 | 10 016.00 | | 9 752.00 |
HH Total exceptional expenses (VIII) | 9 752.00 | 10 016.00 | | 9 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 048.00 | -10 016.00 | | 126 048.00 |
HK Income tax | 96 748.00 | 291 392.00 | | 96 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 839.00 | 1 529 562.00 | | 1 505 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 378.00 | 861 723.00 | | 1 240 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 461.00 | 667 840.00 | | 265 461.00 |
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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 | 4 918 971.00 | | 326 324.00 | 4 918 971.00 |
I3 DECREASES Total Financial Fixed Assets | 647 722.00 | | 2 107 325.00 | 647 722.00 |
I4 DECREASES Grand Total | 647 722.00 | | 4 597 572.00 | 647 722.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 490 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 474 694.00 | | 15 554.00 | 2 474 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 444 277.00 | | 310 769.00 | 2 444 277.00 |
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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 | 674 047.00 | 111 156.00 | | 674 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 047.00 | 111 156.00 | | 674 047.00 |
