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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 588 400.00 | | 588 400.00 | 588 400.00 |
AP Buildings | 2 377 065.00 | 312 796.00 | 2 064 269.00 | 2 377 065.00 |
AT Other tangible assets | 27 922.00 | 4 964.00 | 22 958.00 | 27 922.00 |
BH Other financial assets | 4 182.00 | | 4 182.00 | 4 182.00 |
BJ TOTAL (I) | 3 002 018.00 | 317 760.00 | 2 684 258.00 | 3 002 018.00 |
BN Goods in progress | 730 083.00 | | 730 083.00 | 730 083.00 |
BX Customers and related accounts | 59 871.00 | | 59 871.00 | 59 871.00 |
BZ Other receivables | 188 124.00 | | 188 124.00 | 188 124.00 |
CF Cash and cash equivalents | 118 454.00 | | 118 454.00 | 118 454.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 1 097 085.00 | | 1 097 085.00 | 1 097 085.00 |
CO Grand total (0 to V) | 4 099 103.00 | 317 760.00 | 3 781 343.00 | 4 099 103.00 |
CP Shares due in less than one year | 4 182.00 | | | 4 182.00 |
CR Shares due in more than one year | 66 833.00 | | | 66 833.00 |
CU Other investments | 4 449.00 | | 4 449.00 | 4 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 77 422.00 | 134 717.00 | | 77 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 923.00 | -57 295.00 | | 24 923.00 |
DL TOTAL (I) | 102 455.00 | 77 532.00 | | 102 455.00 |
DU Loans and Debts from Credit Institutions (3) | 2 413 519.00 | 1 879 533.00 | | 2 413 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 272.00 | 290 205.00 | | 436 272.00 |
DX Trade payables and related accounts | 767 112.00 | 694 123.00 | | 767 112.00 |
DY Tax and social security liabilities | 14 673.00 | 11 434.00 | | 14 673.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EB Prepaid income (2) | 47 000.00 | | | 47 000.00 |
EC TOTAL (IV) | 3 678 889.00 | 2 875 295.00 | | 3 678 889.00 |
EE Grand total (I to V) | 3 781 343.00 | 2 952 827.00 | | 3 781 343.00 |
EG Accrued income and payables due within one year | 2 574 211.00 | 848 895.00 | | 2 574 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 477 688.00 | | 477 688.00 | 477 688.00 |
FJ Net sales | 477 688.00 | | 477 688.00 | 477 688.00 |
FM Inventory production | | | 127 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 606 020.00 | |
FW Other purchases and external expenses | | | 275 313.00 | |
FX Taxes, duties, and similar payments | | | 128 883.00 | |
FY Salaries and Wages | | | 30 333.00 | |
FZ Social Security Contributions | | | 11 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 980.00 | |
GF Total Operating Expenses (II) | | | 527 695.00 | |
GG - OPERATING RESULT (I - II) | | | 78 325.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 38 973.00 | |
GU Total financial expenses (VI) | | | 38 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 030.00 | 28.00 | | 10 030.00 |
HH Total exceptional expenses (VIII) | 10 030.00 | 28.00 | | 10 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 030.00 | -28.00 | | -10 030.00 |
HK Income tax | 4 404.00 | | | 4 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 025.00 | 440 762.00 | | 606 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 103.00 | 498 057.00 | | 581 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 923.00 | -57 295.00 | | 24 923.00 |
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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 | 2 365 758.00 | | 636 261.00 | 2 365 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 631.00 | |
I4 DECREASES Grand Total | | | 3 002 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 993 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357 727.00 | | 635 661.00 | 2 357 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 031.00 | | 600.00 | 8 031.00 |
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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 | 235 780.00 | 81 980.00 | | 235 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 780.00 | 81 980.00 | | 235 780.00 |
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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 | 767 112.00 | 767 112.00 | | 767 112.00 |
8D Social Security and Other Social Organizations | 14 673.00 | 14 673.00 | | 14 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 585.00 | 313.00 | 436 272.00 | 436 585.00 |
8L Deferred income | 47 000.00 | 47 000.00 | | 47 000.00 |
UT Other financial assets | 4 182.00 | 4 182.00 | | 4 182.00 |
VG Loans with a maturity of up to one year at origin | 2 413 519.00 | 1 745 113.00 | 191 881.00 | 2 413 519.00 |
VS Prepaid expenses | 248 547.00 | 181 714.00 | 66 833.00 | 248 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 729.00 | 185 896.00 | 66 833.00 | 252 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678 889.00 | 2 574 211.00 | 628 153.00 | 3 678 889.00 |
