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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 047 097.00 | | 1 047 097.00 | 1 047 097.00 |
AP Buildings | 4 464 941.00 | 2 381 765.00 | 2 083 176.00 | 4 464 941.00 |
AR Technical installations, industrial equipment and tools | 1 588.00 | 1 588.00 | | 1 588.00 |
AT Other tangible assets | 8 867.00 | 8 384.00 | 483.00 | 8 867.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 5 701 545.00 | 2 391 737.00 | 3 309 809.00 | 5 701 545.00 |
BN Goods in progress | 1 100 922.00 | | 1 100 922.00 | 1 100 922.00 |
BX Customers and related accounts | 81 139.00 | | 81 139.00 | 81 139.00 |
BZ Other receivables | 344 943.00 | | 344 943.00 | 344 943.00 |
CF Cash and cash equivalents | 300 930.00 | | 300 930.00 | 300 930.00 |
CH Prepaid expenses | 8 247.00 | | 8 247.00 | 8 247.00 |
CJ TOTAL (II) | 1 836 181.00 | | 1 836 181.00 | 1 836 181.00 |
CO Grand total (0 to V) | 7 537 726.00 | 2 391 737.00 | 5 145 989.00 | 7 537 726.00 |
CU Other investments | 178 956.00 | | 178 956.00 | 178 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 798 284.00 | 1 517 158.00 | | 1 798 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 319.00 | 281 126.00 | | 321 319.00 |
DL TOTAL (I) | 2 449 602.00 | 2 128 284.00 | | 2 449 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 693.00 | 1 790 746.00 | | 1 475 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 087.00 | 486 224.00 | | 476 087.00 |
DX Trade payables and related accounts | 492 022.00 | 423 655.00 | | 492 022.00 |
DY Tax and social security liabilities | 16 220.00 | 156 917.00 | | 16 220.00 |
EA Other liabilities | 6 535.00 | 8 823.00 | | 6 535.00 |
EB Prepaid income (2) | 229 830.00 | 20 843.00 | | 229 830.00 |
EC TOTAL (IV) | 2 696 387.00 | 2 887 207.00 | | 2 696 387.00 |
EE Grand total (I to V) | 5 145 989.00 | 5 015 491.00 | | 5 145 989.00 |
EG Accrued income and payables due within one year | 1 493 116.00 | 1 337 282.00 | | 1 493 116.00 |
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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 | 2 018 832.00 | | 2 018 832.00 | 2 018 832.00 |
FJ Net sales | 2 018 832.00 | | 2 018 832.00 | 2 018 832.00 |
FM Inventory production | | | 1 100 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 3 120 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 273 817.00 | |
FV Inventory change (raw materials and supplies) | | | 806 166.00 | |
FW Other purchases and external expenses | | | 275 976.00 | |
FX Taxes, duties, and similar payments | | | 92 159.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 680.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 678 853.00 | |
GG - OPERATING RESULT (I - II) | | | 441 700.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 34 027.00 | |
GU Total financial expenses (VI) | | | 34 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | 115 039.00 | | 384.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 24 581.00 | 17 489.00 | | 24 581.00 |
HB Exceptional income from capital transactions | | 9 617.00 | | |
HD Total exceptional income (VII) | 24 581.00 | 27 105.00 | | 24 581.00 |
HE Exceptional expenses on management operations | 54.00 | 4 512.00 | | 54.00 |
HF Exceptional expenses on capital transactions | | 361.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 4 873.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 527.00 | 22 232.00 | | 24 527.00 |
HK Income tax | 110 883.00 | 102 444.00 | | 110 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 136.00 | 1 510 826.00 | | 3 145 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 817.00 | 1 229 700.00 | | 2 823 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 319.00 | 281 126.00 | | 321 319.00 |
HQ References: Real Estate Leasing | 50 827.00 | 49 289.00 | | 50 827.00 |
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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 | 5 701 013.00 | | 533.00 | 5 701 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 052.00 | |
I4 DECREASES Grand Total | | | 5 701 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 522 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 521 961.00 | | 533.00 | 5 521 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 052.00 | | | 179 052.00 |
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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 | 2 159 057.00 | 232 680.00 | | 2 159 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 159 057.00 | 232 680.00 | | 2 159 057.00 |
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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 | 70 646.00 | 21 767.00 | | 70 646.00 |
8B Suppliers and Related Accounts | 492 022.00 | 492 022.00 | | 492 022.00 |
8D Social Security and Other Social Organizations | 228.00 | 228.00 | | 228.00 |
8E Income Taxes | 13 621.00 | 13 621.00 | | 13 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 535.00 | 6 535.00 | | 6 535.00 |
8L Deferred income | 229 830.00 | 229 830.00 | | 229 830.00 |
UX Other trade receivables | 81 139.00 | 81 139.00 | | 81 139.00 |
VB VAT | 47 384.00 | 47 384.00 | | 47 384.00 |
VC Group and associates | 287 856.00 | 287 856.00 | | 287 856.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 1 475 489.00 | 321 097.00 | 845 089.00 | 1 475 489.00 |
VI Group and Associates | 405 441.00 | 405 441.00 | | 405 441.00 |
VK Loans repaid during the year | 315 270.00 | | | 315 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 704.00 | 9 704.00 | | 9 704.00 |
VS Prepaid expenses | 8 247.00 | 8 247.00 | | 8 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 329.00 | 434 329.00 | | 434 329.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696 387.00 | 1 493 116.00 | 845 089.00 | 2 696 387.00 |
