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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 317 891.00 | 15 605.00 | 22 302 285.00 | 22 317 891.00 |
AV Fixed assets in progress | 9 419.00 | | 9 419.00 | 9 419.00 |
BJ TOTAL (I) | 22 327 854.00 | 15 605.00 | 22 312 248.00 | 22 327 854.00 |
BN Goods in progress | 288 947.00 | | 288 947.00 | 288 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 095 658.00 | | 1 095 658.00 | 1 095 658.00 |
BZ Other receivables | 109 572.00 | | 109 572.00 | 109 572.00 |
CF Cash and cash equivalents | 160 265.00 | | 160 265.00 | 160 265.00 |
CJ TOTAL (II) | 1 654 443.00 | | 1 654 443.00 | 1 654 443.00 |
CO Grand total (0 to V) | 23 982 298.00 | 15 605.00 | 23 966 692.00 | 23 982 298.00 |
CU Other investments | 543.00 | | 543.00 | 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 130 000.00 | 22 130 000.00 | | 22 130 000.00 |
DB Share, merger, contribution premiums, etc. | 241 510.00 | 241 510.00 | | 241 510.00 |
DD Legal reserve (1) | 189 317.00 | 155 872.00 | | 189 317.00 |
DH Retained earnings | 130 048.00 | 92 096.00 | | 130 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 046.00 | 668 907.00 | | 448 046.00 |
DL TOTAL (I) | 23 138 922.00 | 23 288 386.00 | | 23 138 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 799.00 | 437 675.00 | | 478 799.00 |
DX Trade payables and related accounts | 120 477.00 | 217 287.00 | | 120 477.00 |
DY Tax and social security liabilities | 228 493.00 | 210 074.00 | | 228 493.00 |
EC TOTAL (IV) | 827 769.00 | 865 037.00 | | 827 769.00 |
EE Grand total (I to V) | 23 966 692.00 | 24 153 423.00 | | 23 966 692.00 |
EG Accrued income and payables due within one year | 827 769.00 | 865 037.00 | | 827 769.00 |
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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 | 1 052 405.00 | | 1 052 405.00 | 1 052 405.00 |
FJ Net sales | 1 052 405.00 | | 1 052 405.00 | 1 052 405.00 |
FM Inventory production | | | 7 710.00 | |
FN Capitalized production | | | 18 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 078 164.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 426 914.00 | |
FX Taxes, duties, and similar payments | | | 15 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 447 514.00 | |
GG - OPERATING RESULT (I - II) | | | 630 649.00 | |
GR Interest and similar expenses | | | 8 362.00 | |
GU Total financial expenses (VI) | | | 8 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HK Income tax | 174 240.00 | 278 784.00 | | 174 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 256.00 | 1 457 513.00 | | 1 078 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 209.00 | 788 606.00 | | 630 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 046.00 | 668 907.00 | | 448 046.00 |
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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 | 22 300 434.00 | | 130 905.00 | 22 300 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 543.00 | |
I4 DECREASES Grand Total | | 103 485.00 | 22 327 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 393.00 | 22 327 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 299 857.00 | | 130 847.00 | 22 299 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | 58.00 | 577.00 |
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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 | 10 791.00 | 4 813.00 | | 10 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 791.00 | 4 813.00 | | 10 791.00 |
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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 | 120 477.00 | 120 477.00 | | 120 477.00 |
UX Other trade receivables | 1 095 658.00 | 1 095 658.00 | | 1 095 658.00 |
VB VAT | 18 459.00 | 18 459.00 | | 18 459.00 |
VC Group and associates | 91 113.00 | 91 113.00 | | 91 113.00 |
VI Group and Associates | 478 799.00 | 478 799.00 | | 478 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 230.00 | 1 205 230.00 | | 1 205 230.00 |
VW VAT | 227 284.00 | 227 284.00 | | 227 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 769.00 | 827 769.00 | | 827 769.00 |
