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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 671 636.00 | 209 635.00 | 2 462 001.00 | 2 671 636.00 |
AP Buildings | 432 380.00 | 407 006.00 | 25 374.00 | 432 380.00 |
AR Technical installations, industrial equipment and tools | 90 449.00 | 86 549.00 | 3 900.00 | 90 449.00 |
AT Other tangible assets | 521.00 | 521.00 | | 521.00 |
AV Fixed assets in progress | 67 008.00 | | 67 008.00 | 67 008.00 |
BJ TOTAL (I) | 3 292 108.00 | 703 711.00 | 2 588 396.00 | 3 292 108.00 |
BN Goods in progress | 40 526.00 | | 40 526.00 | 40 526.00 |
BR Intermediate and finished products | 188 242.00 | | 188 242.00 | 188 242.00 |
BX Customers and related accounts | 262 737.00 | | 262 737.00 | 262 737.00 |
BZ Other receivables | 1 222 179.00 | | 1 222 179.00 | 1 222 179.00 |
CF Cash and cash equivalents | 3 851.00 | | 3 851.00 | 3 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 717 535.00 | | 1 717 535.00 | 1 717 535.00 |
CO Grand total (0 to V) | 5 009 643.00 | 703 711.00 | 4 305 931.00 | 5 009 643.00 |
CU Other investments | 30 113.00 | | 30 113.00 | 30 113.00 |
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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 | 1 555 000.00 | 1 551 000.00 | | 1 555 000.00 |
DH Retained earnings | 1 467.00 | 1 076.00 | | 1 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 988.00 | 4 391.00 | | 76 988.00 |
DL TOTAL (I) | 4 276 523.00 | 4 199 536.00 | | 4 276 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 450.00 | 5 285.00 | | 5 450.00 |
DY Tax and social security liabilities | 23 958.00 | | | 23 958.00 |
EC TOTAL (IV) | 29 408.00 | 5 285.00 | | 29 408.00 |
EE Grand total (I to V) | 4 305 931.00 | 4 204 821.00 | | 4 305 931.00 |
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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 | 359 680.00 | | 359 680.00 | 359 680.00 |
FG Production sold - services | 6 609.00 | | 6 609.00 | 6 609.00 |
FJ Net sales | 366 289.00 | | 366 289.00 | 366 289.00 |
FM Inventory production | | | 37 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 403 639.00 | |
FU Purchases of raw materials and other supplies | | | 6 669.00 | |
FW Other purchases and external expenses | | | 272 446.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FZ Social Security Contributions | | | 1 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 087.00 | |
GE Other Expenses | | | 2 582.00 | |
GF Total Operating Expenses (II) | | | 303 837.00 | |
GG - OPERATING RESULT (I - II) | | | 99 801.00 | |
GK Income from other securities and fixed asset receivables | | | 7 976.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 8 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | | 96 172.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 96 172.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -96 172.00 | | -400.00 |
HK Income tax | 30 423.00 | 2 183.00 | | 30 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 648.00 | 425 157.00 | | 411 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 660.00 | 420 766.00 | | 334 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 988.00 | 4 391.00 | | 76 988.00 |
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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 | 3 231 673.00 | | 116 970.00 | 3 231 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 113.00 | |
I4 DECREASES Grand Total | 56 535.00 | | 3 292 108.00 | 56 535.00 |
IY DECREASES Total Tangible Fixed Assets | 56 535.00 | | 3 261 995.00 | 56 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 201 581.00 | | 116 948.00 | 3 201 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 091.00 | | 22.00 | 30 091.00 |
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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 | 687 625.00 | 16 087.00 | | 687 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 625.00 | 16 087.00 | | 687 625.00 |
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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
UX Other trade receivables | 262 737.00 | 262 737.00 | | 262 737.00 |
VB VAT | 15 257.00 | 15 257.00 | | 15 257.00 |
VC Group and associates | 1 206 911.00 | 1 206 911.00 | | 1 206 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 916.00 | 1 484 916.00 | | 1 484 916.00 |
VW VAT | 23 958.00 | 23 958.00 | | 23 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 408.00 | 29 408.00 | | 29 408.00 |
