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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 | 914 446.00 | 400 118.00 | 514 327.00 | 914 446.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 22 612.00 | 1 524.00 | 21 087.00 | 22 612.00 |
BJ TOTAL (I) | 1 116 190.00 | 580 537.00 | 535 652.00 | 1 116 190.00 |
BL Raw materials, supplies | 15 237.00 | | 15 237.00 | 15 237.00 |
BX Customers and related accounts | 389 625.00 | 161 976.00 | 227 649.00 | 389 625.00 |
BZ Other receivables | 438 639.00 | 84 246.00 | 354 392.00 | 438 639.00 |
CF Cash and cash equivalents | 813 951.00 | | 813 951.00 | 813 951.00 |
CH Prepaid expenses | 34 357.00 | | 34 357.00 | 34 357.00 |
CJ TOTAL (II) | 1 691 812.00 | 246 223.00 | 1 445 589.00 | 1 691 812.00 |
CO Grand total (0 to V) | 2 808 002.00 | 826 760.00 | 1 981 241.00 | 2 808 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 245.00 | 91 245.00 | | 91 245.00 |
DD Legal reserve (1) | 9 125.00 | 11 000.00 | | 9 125.00 |
DG Other reserves | 359 125.00 | 9 406.00 | | 359 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 036.00 | 347 844.00 | | 442 036.00 |
DK Regulated provisions | 389 857.00 | 351 535.00 | | 389 857.00 |
DL TOTAL (I) | 1 291 388.00 | 811 031.00 | | 1 291 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 51.00 | | 4 500.00 |
DX Trade payables and related accounts | 199 457.00 | 202 717.00 | | 199 457.00 |
DY Tax and social security liabilities | 72 054.00 | 72 344.00 | | 72 054.00 |
DZ Fixed asset liabilities and related accounts | | 102 000.00 | | |
EA Other liabilities | 359 714.00 | 97 852.00 | | 359 714.00 |
EB Prepaid income (2) | 54 125.00 | 85 054.00 | | 54 125.00 |
EC TOTAL (IV) | 689 852.00 | 560 019.00 | | 689 852.00 |
EE Grand total (I to V) | 1 981 241.00 | 1 371 050.00 | | 1 981 241.00 |
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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 | | | 1 576 981.00 | |
FJ Net sales | | | 1 576 981.00 | |
FQ Other income | | | 380 996.00 | |
FR Total operating income (I) | | | 1 957 978.00 | |
FU Purchases of raw materials and other supplies | | | 5 516.00 | |
FV Inventory change (raw materials and supplies) | | | 4 286.00 | |
FW Other purchases and external expenses | | | 991 810.00 | |
FX Taxes, duties, and similar payments | | | 103 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 749.00 | |
GE Other Expenses | | | 113 045.00 | |
GF Total Operating Expenses (II) | | | 1 272 098.00 | |
GG - OPERATING RESULT (I - II) | | | 685 879.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105 394.00 | 412 117.00 | | 105 394.00 |
HH Total exceptional expenses (VIII) | 143 715.00 | 366 256.00 | | 143 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 321.00 | 45 860.00 | | -38 321.00 |
HK Income tax | 205 553.00 | | | 205 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 403.00 | 2 915 524.00 | | 2 063 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 367.00 | 2 567 679.00 | | 1 621 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 036.00 | 347 844.00 | | 442 036.00 |
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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 | 1 137 210.00 | | | 1 137 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 848.00 | |
I4 DECREASES Grand Total | | | 1 116 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 449.00 | | | 1 135 449.00 |
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 | 582 936.00 | 40 265.00 | 66 029.00 | 582 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 936.00 | 40 265.00 | 66 029.00 | 582 936.00 |
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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 | 351 536.00 | 143 716.00 | 105 394.00 | 351 536.00 |
7C Grand total | 351 536.00 | 143 716.00 | 105 394.00 | 351 536.00 |
UJ - Exceptional | | 143 716.00 | 105 394.00 | |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
8B Suppliers and Related Accounts | 199 458.00 | 199 458.00 | | 199 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 715.00 | 359 715.00 | | 359 715.00 |
8L Deferred income | 54 126.00 | 30 929.00 | 23 197.00 | 54 126.00 |
UT Other financial assets | 22 612.00 | | | 22 612.00 |
UX Other trade receivables | 389 626.00 | | | 389 626.00 |
VP Miscellaneous | 438 640.00 | | | 438 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 055.00 | 39 261.00 | 32 794.00 | 72 055.00 |
VS Prepaid expenses | 34 358.00 | | | 34 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 235.00 | 428 932.00 | 456 304.00 | 885 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 853.00 | 629 362.00 | 60 491.00 | 689 853.00 |
