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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 013 100.00 | | 4 013 100.00 | 4 013 100.00 |
AP Buildings | 17 285 853.00 | 7 954 812.00 | 9 331 042.00 | 17 285 853.00 |
AT Other tangible assets | 6 671 303.00 | 1 439 771.00 | 5 231 532.00 | 6 671 303.00 |
AV Fixed assets in progress | 1 067 985.00 | | 1 067 985.00 | 1 067 985.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 29 038 342.00 | 9 394 583.00 | 19 643 759.00 | 29 038 342.00 |
BT Goods | 147 674.00 | | 147 674.00 | 147 674.00 |
BX Customers and related accounts | 1 736 504.00 | 738 038.00 | 998 466.00 | 1 736 504.00 |
BZ Other receivables | 402 663.00 | | 402 663.00 | 402 663.00 |
CD Marketable securities | 6 002 006.00 | | 6 002 006.00 | 6 002 006.00 |
CF Cash and cash equivalents | 284 353.00 | | 284 353.00 | 284 353.00 |
CH Prepaid expenses | 18 122.00 | | 18 122.00 | 18 122.00 |
CJ TOTAL (II) | 8 591 321.00 | 738 038.00 | 7 853 283.00 | 8 591 321.00 |
CO Grand total (0 to V) | 37 629 663.00 | 10 132 621.00 | 27 497 042.00 | 37 629 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 2 998 404.00 | 2 750 900.00 | | 2 998 404.00 |
DH Retained earnings | 43 188.00 | 247 504.00 | | 43 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 138.00 | 43 188.00 | | 21 138.00 |
DL TOTAL (I) | 3 229 931.00 | 3 208 792.00 | | 3 229 931.00 |
DU Loans and Debts from Credit Institutions (3) | 22 429 103.00 | 23 990 515.00 | | 22 429 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 164.00 | 177 058.00 | | 223 164.00 |
DX Trade payables and related accounts | 1 122 692.00 | 1 626 194.00 | | 1 122 692.00 |
DY Tax and social security liabilities | 344 662.00 | 303 067.00 | | 344 662.00 |
EA Other liabilities | 147 490.00 | 140 103.00 | | 147 490.00 |
EC TOTAL (IV) | 24 267 112.00 | 26 236 937.00 | | 24 267 112.00 |
EE Grand total (I to V) | 27 497 042.00 | 29 445 729.00 | | 27 497 042.00 |
EG Accrued income and payables due within one year | 3 583 524.00 | 3 912 965.00 | | 3 583 524.00 |
EI Including equity loans | 223 164.00 | | | 223 164.00 |
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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 | | | 3 030 849.00 | |
FJ Net sales | | | 3 030 849.00 | |
FQ Other income | | | 488 023.00 | |
FR Total operating income (I) | | | 3 518 872.00 | |
FS Purchases of goods (including customs duties) | | | 119 523.00 | |
FT Inventory change (goods) | | | -119 523.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 999 170.00 | |
FX Taxes, duties, and similar payments | | | 247 397.00 | |
FY Salaries and Wages | | | 306 076.00 | |
FZ Social Security Contributions | | | 127 301.00 | |
GB Operating Expenses - Provisions | | | 844 371.00 | |
GE Other Expenses | | | 4 780.00 | |
GF Total Operating Expenses (II) | | | 3 529 096.00 | |
GG - OPERATING RESULT (I - II) | | | -10 223.00 | |
GP Total financial income (V) | | | 6 623.00 | |
GU Total financial expenses (VI) | | | 576 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 665 000.00 | 1 317 000.00 | | 665 000.00 |
HH Total exceptional expenses (VIII) | 37 849.00 | 127 615.00 | | 37 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627 151.00 | 1 189 385.00 | | 627 151.00 |
HK Income tax | 25 903.00 | 34 280.00 | | 25 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 190 495.00 | 4 883 463.00 | | 4 190 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 357.00 | 4 840 275.00 | | 4 169 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 138.00 | 43 188.00 | | 21 138.00 |
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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 | 28 369 743.00 | | 753 640.00 | 28 369 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 280.00 | 100.00 | |
I4 DECREASES Grand Total | | 85 041.00 | 29 038 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 761.00 | 29 038 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 368 363.00 | | 753 640.00 | 28 368 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
