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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | | 880.00 |
AN Land | 1 482 783.00 | 514 389.00 | 968 394.00 | 1 482 783.00 |
AP Buildings | 269 269.00 | 115 882.00 | 153 387.00 | 269 269.00 |
AR Technical installations, industrial equipment and tools | 445 181.00 | 278 783.00 | 166 398.00 | 445 181.00 |
AT Other tangible assets | 221 105.00 | 152 310.00 | 68 795.00 | 221 105.00 |
BB Receivables related to investments | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 2 505 106.00 | 1 062 244.00 | 1 442 862.00 | 2 505 106.00 |
BL Raw materials, supplies | 4 662.00 | | 4 662.00 | 4 662.00 |
BR Intermediate and finished products | 346 462.00 | | 346 462.00 | 346 462.00 |
BT Goods | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 779 984.00 | | 779 984.00 | 779 984.00 |
BZ Other receivables | 61 988.00 | | 61 988.00 | 61 988.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 310 191.00 | | 1 310 191.00 | 1 310 191.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 2 506 012.00 | | 2 506 012.00 | 2 506 012.00 |
CO Grand total (0 to V) | 5 011 118.00 | 1 062 244.00 | 3 948 874.00 | 5 011 118.00 |
CU Other investments | 84 242.00 | | 84 242.00 | 84 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 435 500.00 | 1 835 000.00 | | 2 435 500.00 |
DD Legal reserve (1) | 183 500.00 | 74 265.00 | | 183 500.00 |
DG Other reserves | 7 050.00 | 85 630.00 | | 7 050.00 |
DH Retained earnings | -226 253.00 | | | -226 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 863.00 | 330 655.00 | | 684 863.00 |
DL TOTAL (I) | 3 084 660.00 | 2 325 550.00 | | 3 084 660.00 |
DU Loans and Debts from Credit Institutions (3) | 256 351.00 | 283 348.00 | | 256 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 481 679.00 | 16 779.00 | | 481 679.00 |
DY Tax and social security liabilities | 125 317.00 | 76 297.00 | | 125 317.00 |
EA Other liabilities | 767.00 | | | 767.00 |
EC TOTAL (IV) | 864 214.00 | 376 423.00 | | 864 214.00 |
EE Grand total (I to V) | 3 948 874.00 | 2 701 973.00 | | 3 948 874.00 |
EG Accrued income and payables due within one year | 678 824.00 | 157 685.00 | | 678 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 876 052.00 | |
FD Production sold - goods | | | 1 913 391.00 | |
FG Production sold - services | | | 3 839.00 | |
FJ Net sales | | | 3 793 282.00 | |
FM Inventory production | | | 131 111.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 666.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 936 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 680.00 | |
FT Inventory change (goods) | | | 4 022.00 | |
FU Purchases of raw materials and other supplies | | | 21 647.00 | |
FV Inventory change (raw materials and supplies) | | | 2 685.00 | |
FW Other purchases and external expenses | | | 678 156.00 | |
FX Taxes, duties, and similar payments | | | 9 094.00 | |
FY Salaries and Wages | | | 631 703.00 | |
FZ Social Security Contributions | | | 29 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 3 623.00 | |
GF Total Operating Expenses (II) | | | 2 973 444.00 | |
GG - OPERATING RESULT (I - II) | | | 962 634.00 | |
GI Supported loss or transferred profit (IV) | | | 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 928.00 | |
GL Other interest and similar income | | | 2 068.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 8 996.00 | |
GR Interest and similar expenses | | | 4 177.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 600.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HF Exceptional expenses on capital transactions | | 13 594.00 | | |
HG Exceptional depreciation and provisions | | 3 548.00 | | |
HH Total exceptional expenses (VIII) | | 3 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52.00 | | |
HK Income tax | 282 178.00 | 144 671.00 | | 282 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 945 073.00 | 1 460 887.00 | | 3 945 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260 210.00 | 1 130 232.00 | | 3 260 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 863.00 | 330 655.00 | | 684 863.00 |
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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 | 2 157 477.00 | | 364 499.00 | 2 157 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 889.00 | |
I4 DECREASES Grand Total | | 16 870.00 | 2 505 106.00 | |
IO DECREASES Total including other intangible assets | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 870.00 | 2 418 337.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 072 357.00 | | 362 850.00 | 2 072 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 120.00 | | 768.00 | 85 120.00 |
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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 | 936 825.00 | 142 289.00 | 16 870.00 | 936 825.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 945.00 | 142 289.00 | 16 870.00 | 935 945.00 |
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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 | 481 679.00 | 481 679.00 | | 481 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
UL Receivables related to investments | 1 646.00 | | 1 646.00 | 1 646.00 |
UX Other trade receivables | 779 984.00 | 779 984.00 | | 779 984.00 |
VH Loans with a maturity of more than one year at origin | 256 351.00 | 70 961.00 | 166 000.00 | 256 351.00 |
VI Group and Associates | 76 297.00 | 76 297.00 | | 76 297.00 |
VP Miscellaneous | 61 988.00 | 61 988.00 | | 61 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 317.00 | 125 317.00 | | 125 317.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 198.00 | 842 552.00 | 1 646.00 | 844 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 214.00 | 678 824.00 | 166 000.00 | 864 214.00 |
