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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 598 933.00 | 2 594 553.00 | 4 380.00 | 2 598 933.00 |
AP Buildings | 212 546.00 | 21 255.00 | 191 291.00 | 212 546.00 |
AR Technical installations, industrial equipment and tools | 122 989.00 | 10 932.00 | 112 057.00 | 122 989.00 |
BJ TOTAL (I) | 2 934 469.00 | 2 626 740.00 | 307 729.00 | 2 934 469.00 |
BX Customers and related accounts | 554 131.00 | | 554 131.00 | 554 131.00 |
BZ Other receivables | 2 576 418.00 | | 2 576 418.00 | 2 576 418.00 |
CJ TOTAL (II) | 3 130 549.00 | | 3 130 549.00 | 3 130 549.00 |
CO Grand total (0 to V) | 6 065 018.00 | 2 626 740.00 | 3 438 277.00 | 6 065 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 61 135.00 | 37 550.00 | | 61 135.00 |
DG Other reserves | | 373 446.00 | | |
DH Retained earnings | 458.00 | | | 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 648.00 | 471 697.00 | | 700 648.00 |
DL TOTAL (I) | 2 802 241.00 | 2 922 693.00 | | 2 802 241.00 |
DQ Provisions for Expenses | 63 301.00 | 40 777.00 | | 63 301.00 |
DR TOTAL (IV) | 63 301.00 | 40 777.00 | | 63 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164.00 | 3 115.00 | | 1 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 381 159.00 | 210 979.00 | | 381 159.00 |
DY Tax and social security liabilities | 19 438.00 | 5 183.00 | | 19 438.00 |
EA Other liabilities | 170 976.00 | 8 400.00 | | 170 976.00 |
EC TOTAL (IV) | 572 736.00 | 227 676.00 | | 572 736.00 |
EE Grand total (I to V) | 3 438 277.00 | 3 191 146.00 | | 3 438 277.00 |
EG Accrued income and payables due within one year | | 227 676.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 115.00 | | |
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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 | 1 950 965.00 | | 1 950 965.00 | 1 950 965.00 |
FJ Net sales | 1 950 965.00 | | 1 950 965.00 | 1 950 965.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 950 967.00 | |
FW Other purchases and external expenses | | | 968 730.00 | |
FX Taxes, duties, and similar payments | | | 7 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 023 220.00 | |
GG - OPERATING RESULT (I - II) | | | 927 747.00 | |
GL Other interest and similar income | | | 25 515.00 | |
GP Total financial income (V) | | | 25 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 200.00 | | |
HD Total exceptional income (VII) | | 29 200.00 | | |
HF Exceptional expenses on capital transactions | | 36 500.00 | | |
HH Total exceptional expenses (VIII) | | 36 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -7 300.00 | | 1.00 |
HK Income tax | 252 614.00 | 119 226.00 | | 252 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 482.00 | 1 233 551.00 | | 1 976 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 834.00 | 761 853.00 | | 1 275 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 648.00 | 471 698.00 | | 700 648.00 |
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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 | 2 934 467.00 | | 2.00 | 2 934 467.00 |
I4 DECREASES Grand Total | | | 2 934 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 934 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 934 467.00 | | 2.00 | 2 934 467.00 |
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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 | 2 602 531.00 | 24 208.00 | | 2 602 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 602 531.00 | 24 208.00 | | 2 602 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 776.00 | 22 524.00 | | 40 776.00 |
7C Grand total | 40 776.00 | 22 524.00 | | 40 776.00 |
UE of which provisions and reversals: - Operating | | 22 524.00 | | |
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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 | 381 159.00 | 381 159.00 | | 381 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 200.00 | 31 200.00 | | 31 200.00 |
UX Other trade receivables | 554 131.00 | 554 131.00 | | 554 131.00 |
VB VAT | 60 217.00 | 60 217.00 | | 60 217.00 |
VC Group and associates | 2 510 913.00 | 2 510 913.00 | | 2 510 913.00 |
VH Loans with a maturity of more than one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VI Group and Associates | 139 776.00 | 139 776.00 | | 139 776.00 |
VP Miscellaneous | 5 288.00 | 5 288.00 | | 5 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130 549.00 | 3 130 549.00 | | 3 130 549.00 |
VW VAT | 19 438.00 | 19 438.00 | | 19 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 736.00 | 572 736.00 | | 572 736.00 |
