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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 317 891.00 | 23 854.00 | 22 294 037.00 | 22 317 891.00 |
AV Fixed assets in progress | 85 156.00 | | 85 156.00 | 85 156.00 |
BJ TOTAL (I) | 22 403 538.00 | 23 854.00 | 22 379 684.00 | 22 403 538.00 |
BN Goods in progress | 309 111.00 | | 309 111.00 | 309 111.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 1 065 235.00 | | 1 065 235.00 | 1 065 235.00 |
BZ Other receivables | 350 356.00 | | 350 356.00 | 350 356.00 |
CF Cash and cash equivalents | 12 602.00 | | 12 602.00 | 12 602.00 |
CJ TOTAL (II) | 1 737 695.00 | | 1 737 695.00 | 1 737 695.00 |
CO Grand total (0 to V) | 24 141 234.00 | 23 854.00 | 24 117 380.00 | 24 141 234.00 |
CU Other investments | 491.00 | | 491.00 | 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 130 000.00 | 22 130 000.00 | | 22 130 000.00 |
DB Share, merger, contribution premiums, etc. | 241 510.00 | 241 510.00 | | 241 510.00 |
DD Legal reserve (1) | 211 719.00 | 189 317.00 | | 211 719.00 |
DH Retained earnings | 157 352.00 | 130 048.00 | | 157 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 509.00 | 448 046.00 | | 603 509.00 |
DL TOTAL (I) | 23 344 091.00 | 23 138 922.00 | | 23 344 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 224.00 | 478 799.00 | | 511 224.00 |
DX Trade payables and related accounts | 126 373.00 | 120 477.00 | | 126 373.00 |
DY Tax and social security liabilities | 135 690.00 | 228 493.00 | | 135 690.00 |
EC TOTAL (IV) | 773 288.00 | 827 769.00 | | 773 288.00 |
EE Grand total (I to V) | 24 117 380.00 | 23 966 692.00 | | 24 117 380.00 |
EG Accrued income and payables due within one year | 773 288.00 | 827 769.00 | | 773 288.00 |
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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 | 1 335 020.00 | | 1 335 020.00 | 1 335 020.00 |
FJ Net sales | 1 335 020.00 | | 1 335 020.00 | 1 335 020.00 |
FM Inventory production | | | 20 163.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 825.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 353 360.00 | |
FU Purchases of raw materials and other supplies | | | 13 712.00 | |
FW Other purchases and external expenses | | | 493 866.00 | |
FX Taxes, duties, and similar payments | | | 10 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 248.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 526 118.00 | |
GG - OPERATING RESULT (I - II) | | | 827 241.00 | |
GR Interest and similar expenses | | | 6 140.00 | |
GU Total financial expenses (VI) | | | 6 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52.00 | 92.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 92.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 52.00 | 92.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 92.00 | | 52.00 |
HK Income tax | 217 592.00 | 174 240.00 | | 217 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 412.00 | 1 078 256.00 | | 1 353 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 903.00 | 630 209.00 | | 749 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 509.00 | 448 046.00 | | 603 509.00 |
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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 | 22 327 311.00 | | 75 736.00 | 22 327 311.00 |
I4 DECREASES Grand Total | | | 22 403 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 403 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 327 311.00 | | 75 736.00 | 22 327 311.00 |
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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 | 15 605.00 | 8 249.00 | | 15 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 605.00 | 8 249.00 | | 15 605.00 |
