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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 | 746 619.00 | 1 421 125.00 | 2 167 744.00 |
AT Other tangible assets | 142 853.00 | 55 657.00 | 87 196.00 | 142 853.00 |
AV Fixed assets in progress | 3 105.00 | | 3 105.00 | 3 105.00 |
BB Receivables related to investments | 1 385 096.00 | | 1 385 096.00 | 1 385 096.00 |
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) | 4 932 355.00 | 802 276.00 | 4 130 078.00 | 4 932 355.00 |
BR Intermediate and finished products | 2 692 764.00 | | 2 692 764.00 | 2 692 764.00 |
BX Customers and related accounts | 87 365.00 | 562.00 | 86 804.00 | 87 365.00 |
BZ Other receivables | 45 001.00 | | 45 001.00 | 45 001.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 222 440.00 | | 222 440.00 | 222 440.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 3 130 905.00 | 562.00 | 3 130 343.00 | 3 130 905.00 |
CO Grand total (0 to V) | 8 063 260.00 | 802 838.00 | 7 260 422.00 | 8 063 260.00 |
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 | 1 104 277.00 | | 1 104 277.00 | 1 104 277.00 |
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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 | 3 436 005.00 | 3 170 545.00 | | 3 436 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 843.00 | 265 461.00 | | 162 843.00 |
DL TOTAL (I) | 3 708 848.00 | 3 546 005.00 | | 3 708 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 870.00 | 820 441.00 | | 1 461 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934 806.00 | 1 381 456.00 | | 1 934 806.00 |
DX Trade payables and related accounts | 17 215.00 | 19 735.00 | | 17 215.00 |
DY Tax and social security liabilities | 55 768.00 | 53 530.00 | | 55 768.00 |
DZ Fixed asset liabilities and related accounts | 3 172.00 | | | 3 172.00 |
EA Other liabilities | 78 742.00 | 23 256.00 | | 78 742.00 |
EB Prepaid income (2) | | 8 667.00 | | |
EC TOTAL (IV) | 3 551 573.00 | 2 307 085.00 | | 3 551 573.00 |
EE Grand total (I to V) | 7 260 422.00 | 5 853 091.00 | | 7 260 422.00 |
EI Including equity loans | 1 934 806.00 | | | 1 934 806.00 |
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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 | | | | |
FG Production sold - services | 515 114.00 | | 515 114.00 | 515 114.00 |
FJ Net sales | 515 114.00 | | 515 114.00 | 515 114.00 |
FM Inventory production | | | 827 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 342 401.00 | |
FU Purchases of raw materials and other supplies | | | 770 015.00 | |
FW Other purchases and external expenses | | | 132 126.00 | |
FX Taxes, duties, and similar payments | | | 64 149.00 | |
FY Salaries and Wages | | | 70 456.00 | |
FZ Social Security Contributions | | | 37 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 187 595.00 | |
GG - OPERATING RESULT (I - II) | | | 154 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 941.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 51 949.00 | |
GR Interest and similar expenses | | | 18 109.00 | |
GU Total financial expenses (VI) | | | 18 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135 800.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 135 800.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 222.00 | 9 752.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 17 124.00 | | | 17 124.00 |
HH Total exceptional expenses (VIII) | 17 346.00 | 9 752.00 | | 17 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 654.00 | 126 048.00 | | 22 654.00 |
HK Income tax | 48 457.00 | 96 748.00 | | 48 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 350.00 | 1 505 839.00 | | 1 434 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 507.00 | 1 240 378.00 | | 1 271 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 843.00 | 265 461.00 | | 162 843.00 |
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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 | 4 597 572.00 | | 713 548.00 | 4 597 572.00 |
I3 DECREASES Total Financial Fixed Assets | 247 578.00 | | 2 490 803.00 | 247 578.00 |
I4 DECREASES Grand Total | 265 616.00 | 113 150.00 | 4 932 355.00 | 265 616.00 |
IY DECREASES Total Tangible Fixed Assets | 18 038.00 | 113 150.00 | 2 441 552.00 | 18 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490 248.00 | | 82 492.00 | 2 490 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107 325.00 | | 631 056.00 | 2 107 325.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 105.00 | | | 3 105.00 |
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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 | 785 203.00 | 113 099.00 | 96 026.00 | 785 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 203.00 | 113 099.00 | 96 026.00 | 785 203.00 |
