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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | 7 621.00 | 1.00 | 7 622.00 |
AP Buildings | 171 273.00 | 171 273.00 | | 171 273.00 |
AT Other tangible assets | 956 553.00 | 425 882.00 | 530 670.00 | 956 553.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
BJ TOTAL (I) | 1 137 210.00 | 606 302.00 | 530 907.00 | 1 137 210.00 |
BL Raw materials, supplies | 19 524.00 | | 19 524.00 | 19 524.00 |
BX Customers and related accounts | 349 305.00 | 148 491.00 | 200 814.00 | 349 305.00 |
BZ Other receivables | 405 387.00 | 84 246.00 | 321 141.00 | 405 387.00 |
CF Cash and cash equivalents | 249 076.00 | | 249 076.00 | 249 076.00 |
CH Prepaid expenses | 49 586.00 | | 49 586.00 | 49 586.00 |
CJ TOTAL (II) | 1 072 880.00 | 232 738.00 | 840 142.00 | 1 072 880.00 |
CO Grand total (0 to V) | 2 210 090.00 | 839 040.00 | 1 371 050.00 | 2 210 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 245.00 | 110 000.00 | | 91 245.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 9 406.00 | 592 744.00 | | 9 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 844.00 | 34 006.00 | | 347 844.00 |
DK Regulated provisions | 351 535.00 | 169 596.00 | | 351 535.00 |
DL TOTAL (I) | 811 031.00 | 917 347.00 | | 811 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 1 500.00 | | 51.00 |
DX Trade payables and related accounts | 202 717.00 | 279 651.00 | | 202 717.00 |
DY Tax and social security liabilities | 72 344.00 | 134 121.00 | | 72 344.00 |
DZ Fixed asset liabilities and related accounts | 102 000.00 | | | 102 000.00 |
EA Other liabilities | 97 852.00 | 622 985.00 | | 97 852.00 |
EB Prepaid income (2) | 85 054.00 | | | 85 054.00 |
EC TOTAL (IV) | 560 019.00 | 1 038 258.00 | | 560 019.00 |
EE Grand total (I to V) | 1 371 050.00 | 1 955 605.00 | | 1 371 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 697 272.00 | | 1 697 272.00 | 1 697 272.00 |
FQ Other income | | | 805 995.00 | |
FR Total operating income (I) | | | 2 503 268.00 | |
FU Purchases of raw materials and other supplies | | | 4 205.00 | |
FV Inventory change (raw materials and supplies) | | | 2 381.00 | |
FW Other purchases and external expenses | | | 1 473 337.00 | |
FX Taxes, duties, and similar payments | | | 80 043.00 | |
GE Other Expenses | | | 557 907.00 | |
GF Total Operating Expenses (II) | | | 2 201 409.00 | |
GG - OPERATING RESULT (I - II) | | | 301 857.00 | |
GP Total financial income (V) | | | 138.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 412 117.00 | 161 381.00 | | 412 117.00 |
HH Total exceptional expenses (VIII) | 366 256.00 | 97 061.00 | | 366 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 860.00 | 64 320.00 | | 45 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 523.00 | 3 073 833.00 | | 2 915 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 677.00 | 3 039 827.00 | | 2 567 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 844.00 | 34 006.00 | | 347 844.00 |
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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 | 941 714.00 | | | 941 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 761.00 | |
I4 DECREASES Grand Total | | | 1 137 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 953.00 | | | 939 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761.00 | | | 1 761.00 |
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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 | 523 419.00 | 83 536.00 | 24 019.00 | 523 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 419.00 | 83 536.00 | 24 019.00 | 523 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 169 596.00 | 197 267.00 | 15 328.00 | 169 596.00 |
7C Grand total | 169 596.00 | 197 267.00 | 15 328.00 | 169 596.00 |
UJ - Exceptional | | 197 267.00 | 15 328.00 | |
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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 | 202 717.00 | 202 717.00 | | 202 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 000.00 | 102 000.00 | | 102 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 903.00 | 97 903.00 | | 97 903.00 |
8L Deferred income | 85 055.00 | 85 055.00 | | 85 055.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 349 306.00 | | | 349 306.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 388.00 | | | 405 388.00 |
VS Prepaid expenses | 49 586.00 | | | 49 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 805.00 | 370 945.00 | 434 859.00 | 805 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 019.00 | 529 922.00 | 30 097.00 | 560 019.00 |
