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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 308 590.00 | | 308 590.00 | 308 590.00 |
AP Buildings | 1 511 855.00 | 59 777.00 | 1 452 078.00 | 1 511 855.00 |
AT Other tangible assets | 110 883.00 | 8 457.00 | 102 426.00 | 110 883.00 |
AV Fixed assets in progress | 24 993.00 | | 24 993.00 | 24 993.00 |
BB Receivables related to investments | 2 421 540.00 | | 2 421 540.00 | 2 421 540.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 4 383 910.00 | 68 234.00 | 4 315 676.00 | 4 383 910.00 |
BN Goods in progress | 3 937 975.00 | | 3 937 975.00 | 3 937 975.00 |
BX Customers and related accounts | 834 162.00 | | 834 162.00 | 834 162.00 |
BZ Other receivables | 200 759.00 | | 200 759.00 | 200 759.00 |
CF Cash and cash equivalents | 2 193 109.00 | | 2 193 109.00 | 2 193 109.00 |
CH Prepaid expenses | 23 552.00 | | 23 552.00 | 23 552.00 |
CJ TOTAL (II) | 7 189 556.00 | | 7 189 556.00 | 7 189 556.00 |
CO Grand total (0 to V) | 11 573 466.00 | 68 234.00 | 11 505 232.00 | 11 573 466.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 037.00 | | | 8 037.00 |
DG Other reserves | 9 845.00 | | | 9 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 041.00 | 160 739.00 | | 243 041.00 |
DL TOTAL (I) | 460 923.00 | 360 739.00 | | 460 923.00 |
DU Loans and Debts from Credit Institutions (3) | 4 379 155.00 | 3 490 000.00 | | 4 379 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 366 092.00 | 6 374 340.00 | | 6 366 092.00 |
DX Trade payables and related accounts | 98 677.00 | 38 119.00 | | 98 677.00 |
DY Tax and social security liabilities | 198 885.00 | 188 230.00 | | 198 885.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 11 044 310.00 | 10 090 689.00 | | 11 044 310.00 |
EE Grand total (I to V) | 11 505 232.00 | 10 451 427.00 | | 11 505 232.00 |
EI Including equity loans | 6 366 092.00 | | | 6 366 092.00 |
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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 | | | 477 018.00 | |
FJ Net sales | | | 477 018.00 | |
FR Total operating income (I) | | | 477 018.00 | |
FU Purchases of raw materials and other supplies | | | 936 021.00 | |
FV Inventory change (raw materials and supplies) | | | -908 086.00 | |
FW Other purchases and external expenses | | | 200 430.00 | |
FX Taxes, duties, and similar payments | | | 11 950.00 | |
FY Salaries and Wages | | | 71 695.00 | |
FZ Social Security Contributions | | | 35 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 627.00 | |
GF Total Operating Expenses (II) | | | 413 436.00 | |
GG - OPERATING RESULT (I - II) | | | 63 582.00 | |
GH Attributed profit or transferred loss (III) | | | 272 068.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 347.00 | |
GU Total financial expenses (VI) | | | 25 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14.00 | 11.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | 476.00 | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | -465.00 | | -1 028.00 |
HK Income tax | 66 123.00 | 38 648.00 | | 66 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 447.00 | 740 038.00 | | 749 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 406.00 | 579 299.00 | | 506 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 041.00 | 160 739.00 | | 243 041.00 |
HP References: Equipment leasing | 28 566.00 | 5.00 | | 28 566.00 |
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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 | 2 607.00 | 65 627.00 | | 2 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 607.00 | 65 627.00 | | 2 607.00 |
