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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 | 1 865 700.00 | 599 236.00 | 2 464 937.00 |
AP Buildings | 291 630.00 | 153 029.00 | 138 601.00 | 291 630.00 |
BH Other financial assets | 424 058.00 | | 424 058.00 | 424 058.00 |
BJ TOTAL (I) | 3 362 057.00 | 2 200 159.00 | 1 161 897.00 | 3 362 057.00 |
BN Goods in progress | 1 325 382.00 | 295 620.00 | 1 029 762.00 | 1 325 382.00 |
BX Customers and related accounts | 216 805.00 | | 216 805.00 | 216 805.00 |
BZ Other receivables | 138 111.00 | | 138 111.00 | 138 111.00 |
CF Cash and cash equivalents | 1 104.00 | | 1 104.00 | 1 104.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 1 686 256.00 | 295 620.00 | 1 390 635.00 | 1 686 256.00 |
CO Grand total (0 to V) | 5 048 313.00 | 2 495 780.00 | 2 552 533.00 | 5 048 313.00 |
CP Shares due in less than one year | 17 190.00 | | | 17 190.00 |
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 | 506 379.00 | | | 506 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 859.00 | | | 48 859.00 |
DL TOTAL (I) | 682 566.00 | | | 682 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 257.00 | | | 960 257.00 |
DX Trade payables and related accounts | 825 609.00 | | | 825 609.00 |
DY Tax and social security liabilities | 80 413.00 | | | 80 413.00 |
EB Prepaid income (2) | 2 437.00 | | | 2 437.00 |
EC TOTAL (IV) | 1 869 967.00 | | | 1 869 967.00 |
EE Grand total (I to V) | 2 552 533.00 | | | 2 552 533.00 |
EG Accrued income and payables due within one year | 1 869 967.00 | | | 1 869 967.00 |
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 | 1 235 564.00 | | 1 235 564.00 | 1 235 564.00 |
FG Production sold - services | 201 491.00 | | 201 491.00 | 201 491.00 |
FJ Net sales | 1 437 056.00 | | 1 437 056.00 | 1 437 056.00 |
FM Inventory production | | | -1 044 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 392 852.00 | |
FW Other purchases and external expenses | | | 153 207.00 | |
FX Taxes, duties, and similar payments | | | 32 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 888.00 | |
GE Other Expenses | | | 12 139.00 | |
GF Total Operating Expenses (II) | | | 306 516.00 | |
GG - OPERATING RESULT (I - II) | | | 86 336.00 | |
GR Interest and similar expenses | | | 18 475.00 | |
GU Total financial expenses (VI) | | | 18 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 001.00 | | | 19 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 852.00 | | | 392 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 992.00 | | | 343 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 859.00 | | | 48 859.00 |
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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 | 1 985 933.00 | 32 797.00 | | 1 985 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985 933.00 | 32 797.00 | | 1 985 933.00 |
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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 | 220 094.00 | 75 888.00 | 362.00 | 220 094.00 |
7B Total provisions for depreciation | 401 524.00 | 75 888.00 | 362.00 | 401 524.00 |
7C Grand total | 401 524.00 | 75 888.00 | 362.00 | 401 524.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 888.00 | 362.00 | |
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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 | 825 609.00 | 825 609.00 | | 825 609.00 |
8D Social Security and Other Social Organizations | 80 413.00 | 80 413.00 | | 80 413.00 |
8L Deferred income | 2 437.00 | 2 437.00 | | 2 437.00 |
UT Other financial assets | 424 059.00 | 17 190.00 | 406 869.00 | 424 059.00 |
UX Other trade receivables | 216 805.00 | 216 805.00 | | 216 805.00 |
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 | 960 258.00 | 960 258.00 | | 960 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 111.00 | 138 111.00 | | 138 111.00 |
VS Prepaid expenses | 4 852.00 | 4 852.00 | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 828.00 | 376 959.00 | 406 869.00 | 783 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 967.00 | 1 869 967.00 | | 1 869 967.00 |
