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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 629 734.00 | 507 774.00 | 121 959.00 | 629 734.00 |
BJ TOTAL (I) | 698 336.00 | 507 774.00 | 190 561.00 | 698 336.00 |
BZ Other receivables | 1 703 506.00 | | 1 703 506.00 | 1 703 506.00 |
CF Cash and cash equivalents | 41 258.00 | | 41 258.00 | 41 258.00 |
CJ TOTAL (II) | 1 744 764.00 | | 1 744 764.00 | 1 744 764.00 |
CO Grand total (0 to V) | 2 443 100.00 | 507 774.00 | 1 935 326.00 | 2 443 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 513.00 | | | 692 513.00 |
DL TOTAL (I) | 761 115.00 | | | 761 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 582.00 | | | 667 582.00 |
DX Trade payables and related accounts | 496 369.00 | | | 496 369.00 |
DY Tax and social security liabilities | 10 260.00 | | | 10 260.00 |
EC TOTAL (IV) | 1 174 211.00 | | | 1 174 211.00 |
EE Grand total (I to V) | 1 935 326.00 | | | 1 935 326.00 |
EG Accrued income and payables due within one year | 1 174 211.00 | | | 1 174 211.00 |
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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 | 10 349 553.00 | | 10 349 553.00 | 10 349 553.00 |
FG Production sold - services | 26 211.00 | | 26 211.00 | 26 211.00 |
FJ Net sales | 10 375 764.00 | | 10 375 764.00 | 10 375 764.00 |
FM Inventory production | | | -8 457 146.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 918 621.00 | |
FU Purchases of raw materials and other supplies | | | 1 209 989.00 | |
FW Other purchases and external expenses | | | 4 999.00 | |
FX Taxes, duties, and similar payments | | | 6 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 131.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 229 651.00 | |
GG - OPERATING RESULT (I - II) | | | 688 969.00 | |
GL Other interest and similar income | | | 5 224.00 | |
GP Total financial income (V) | | | 5 224.00 | |
GR Interest and similar expenses | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 092.00 | | | 1 092.00 |
HD Total exceptional income (VII) | 1 092.00 | | | 1 092.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985.00 | | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 936.00 | | | 1 924 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 424.00 | | | 1 232 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 513.00 | | | 692 513.00 |
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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 | 698 336.00 | | | 698 336.00 |
I4 DECREASES Grand Total | | | 698 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 336.00 | | | 698 336.00 |
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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 | 499 644.00 | 8 131.00 | | 499 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 644.00 | 8 131.00 | | 499 644.00 |
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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 | 496 369.00 | 496 369.00 | | 496 369.00 |
VB VAT | 137 861.00 | | | 137 861.00 |
VC Group and associates | 1 559 600.00 | | | 1 559 600.00 |
VI Group and Associates | 667 582.00 | 667 582.00 | | 667 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 260.00 | 10 260.00 | | 10 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 046.00 | | | 6 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 506.00 | 1 703 506.00 | | 1 703 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 211.00 | 1 174 211.00 | | 1 174 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 478.00 | | | 6 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 554.00 | | | 1 554.00 |
ST Other accounts | 3 445.00 | | | 3 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 478.00 | | | 6 478.00 |
YY Amount of VAT collected | 834 522.00 | | | 834 522.00 |
YZ Total deductible VAT on goods and services | 369 844.00 | | | 369 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 999.00 | | | 4 999.00 |
