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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 437 899.00 | 15 340.00 | 2 422 560.00 | 2 437 899.00 |
AP Buildings | 516 262.00 | 143 354.00 | 372 907.00 | 516 262.00 |
AR Technical installations, industrial equipment and tools | 593 242.00 | 257 458.00 | 335 783.00 | 593 242.00 |
AT Other tangible assets | 75 681.00 | 22 187.00 | 53 494.00 | 75 681.00 |
BD Other fixed assets | 987 875.00 | | 987 875.00 | 987 875.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 611 258.00 | 438 339.00 | 4 172 919.00 | 4 611 258.00 |
BN Goods in progress | 124 600.00 | | 124 600.00 | 124 600.00 |
BR Intermediate and finished products | 361 812.00 | | 361 812.00 | 361 812.00 |
BX Customers and related accounts | 137 513.00 | | 137 513.00 | 137 513.00 |
BZ Other receivables | 1 088 117.00 | | 1 088 117.00 | 1 088 117.00 |
CF Cash and cash equivalents | 1 688.00 | | 1 688.00 | 1 688.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 1 717 505.00 | | 1 717 505.00 | 1 717 505.00 |
CO Grand total (0 to V) | 6 328 764.00 | 438 339.00 | 5 890 425.00 | 6 328 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 224 000.00 | | | 5 224 000.00 |
DD Legal reserve (1) | 425 113.00 | | | 425 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 002.00 | | | 65 002.00 |
DL TOTAL (I) | 5 714 115.00 | | | 5 714 115.00 |
DX Trade payables and related accounts | 130 722.00 | | | 130 722.00 |
DY Tax and social security liabilities | 43 539.00 | | | 43 539.00 |
EA Other liabilities | 2 049.00 | | | 2 049.00 |
EC TOTAL (IV) | 176 310.00 | | | 176 310.00 |
EE Grand total (I to V) | 5 890 425.00 | | | 5 890 425.00 |
EG Accrued income and payables due within one year | 176 310.00 | | | 176 310.00 |
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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 | 682 533.00 | | 682 533.00 | 682 533.00 |
FG Production sold - services | 344 412.00 | | 344 412.00 | 344 412.00 |
FJ Net sales | 1 026 945.00 | | 1 026 945.00 | 1 026 945.00 |
FM Inventory production | | | 11 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 038 399.00 | |
FU Purchases of raw materials and other supplies | | | 20 566.00 | |
FW Other purchases and external expenses | | | 378 810.00 | |
FX Taxes, duties, and similar payments | | | 6 741.00 | |
FY Salaries and Wages | | | 323 436.00 | |
FZ Social Security Contributions | | | 88 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 991.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 960 226.00 | |
GG - OPERATING RESULT (I - II) | | | 78 174.00 | |
GL Other interest and similar income | | | 3 296.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | | | 8 500.00 |
HK Income tax | 24 653.00 | | | 24 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 195.00 | | | 1 050 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 194.00 | | | 985 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 002.00 | | | 65 002.00 |
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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 | 4 535 370.00 | | 96 518.00 | 4 535 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988 175.00 | |
I4 DECREASES Grand Total | | 20 630.00 | 4 611 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 630.00 | 3 623 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 547 195.00 | | 96 518.00 | 3 547 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 175.00 | | | 988 175.00 |
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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 | 316 978.00 | 141 991.00 | 20 630.00 | 316 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 978.00 | 141 991.00 | 20 630.00 | 316 978.00 |
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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 | 130 722.00 | 130 722.00 | | 130 722.00 |
8C Staff and Related Accounts | 22 126.00 | 22 126.00 | | 22 126.00 |
8D Social Security and Other Social Organizations | 20 413.00 | 20 413.00 | | 20 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 137 513.00 | 137 513.00 | | 137 513.00 |
VB VAT | 26 082.00 | 26 082.00 | | 26 082.00 |
VC Group and associates | 1 050 279.00 | 1 050 279.00 | | 1 050 279.00 |
VM Income taxes | 11 756.00 | 11 756.00 | | 11 756.00 |
VS Prepaid expenses | 3 775.00 | 3 775.00 | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 705.00 | 1 229 405.00 | 300.00 | 1 229 705.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 310.00 | 176 310.00 | | 176 310.00 |
