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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 780 613.00 | | 780 613.00 | 780 613.00 |
AP Buildings | 1 167 426.00 | 614 075.00 | 553 351.00 | 1 167 426.00 |
AT Other tangible assets | 21 410.00 | 2 830.00 | 18 580.00 | 21 410.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 1 971 736.00 | 616 905.00 | 1 354 831.00 | 1 971 736.00 |
BN Goods in progress | 214 300.00 | | 214 300.00 | 214 300.00 |
BX Customers and related accounts | 49 009.00 | 17 751.00 | 31 257.00 | 49 009.00 |
BZ Other receivables | 616 181.00 | | 616 181.00 | 616 181.00 |
CF Cash and cash equivalents | 463 271.00 | | 463 271.00 | 463 271.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 1 344 344.00 | 17 751.00 | 1 326 592.00 | 1 344 344.00 |
CO Grand total (0 to V) | 3 316 079.00 | 634 656.00 | 2 681 423.00 | 3 316 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DB Share, merger, contribution premiums, etc. | 24 163.00 | | | 24 163.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DG Other reserves | 446 978.00 | | | 446 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 201.00 | | | 409 201.00 |
DL TOTAL (I) | 1 727 342.00 | | | 1 727 342.00 |
DU Loans and Debts from Credit Institutions (3) | 680 057.00 | | | 680 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 748.00 | | | 156 748.00 |
DX Trade payables and related accounts | 29 092.00 | | | 29 092.00 |
DY Tax and social security liabilities | 88 184.00 | | | 88 184.00 |
EC TOTAL (IV) | 954 081.00 | | | 954 081.00 |
EE Grand total (I to V) | 2 681 423.00 | | | 2 681 423.00 |
EG Accrued income and payables due within one year | 385 627.00 | | | 385 627.00 |
EI Including equity loans | 156 748.00 | | | 156 748.00 |
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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 | 848 923.00 | | 848 923.00 | 848 923.00 |
FG Production sold - services | 118 661.00 | | 118 661.00 | 118 661.00 |
FJ Net sales | 967 584.00 | | 967 584.00 | 967 584.00 |
FM Inventory production | | | -73 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 020.00 | |
FR Total operating income (I) | | | 918 524.00 | |
FU Purchases of raw materials and other supplies | | | 169 646.00 | |
FW Other purchases and external expenses | | | 59 674.00 | |
FX Taxes, duties, and similar payments | | | 34 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 141.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 346 630.00 | |
GG - OPERATING RESULT (I - II) | | | 571 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 844.00 | |
GP Total financial income (V) | | | 2 844.00 | |
GR Interest and similar expenses | | | 16 871.00 | |
GU Total financial expenses (VI) | | | 16 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 932.00 | | | 22 932.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 32 727.00 | | | 32 727.00 |
HD Total exceptional income (VII) | 37 727.00 | | | 37 727.00 |
HE Exceptional expenses on management operations | 6 131.00 | | | 6 131.00 |
HF Exceptional expenses on capital transactions | 32 727.00 | | | 32 727.00 |
HH Total exceptional expenses (VIII) | 38 858.00 | | | 38 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | | | -1 131.00 |
HK Income tax | 147 535.00 | | | 147 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 095.00 | | | 959 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 893.00 | | | 549 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 201.00 | | | 409 201.00 |
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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 | 2 003 248.00 | 1 215.00 | | 2 003 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 32 727.00 | 1 971 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 727.00 | 1 969 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 961.00 | 1 215.00 | | 2 000 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 534 764.00 | 82 141.00 | | 534 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 764.00 | 82 141.00 | | 534 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 840.00 | | 1 088.00 | 18 840.00 |
7B Total provisions for depreciation | 18 840.00 | | 1 088.00 | 18 840.00 |
7C Grand total | 18 840.00 | | 1 088.00 | 18 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 29 092.00 | 29 092.00 | | 29 092.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 49 009.00 | 49 009.00 | | 49 009.00 |
VB VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VC Group and associates | 2 542.00 | 2 542.00 | | 2 542.00 |
VH Loans with a maturity of more than one year at origin | 680 057.00 | 111 603.00 | 465 217.00 | 680 057.00 |
VI Group and Associates | 150 148.00 | 150 148.00 | | 150 148.00 |
VK Loans repaid during the year | 108 612.00 | | | 108 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 834.00 | 608 834.00 | | 608 834.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 059.00 | 666 772.00 | 2 287.00 | 669 059.00 |
VW VAT | 87 957.00 | 87 957.00 | | 87 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 081.00 | 385 627.00 | 465 217.00 | 954 081.00 |
