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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 411.00 | | 89 411.00 | 89 411.00 |
AP Buildings | 737 434.00 | 678 260.00 | 59 173.00 | 737 434.00 |
AT Other tangible assets | 716 657.00 | 716 657.00 | | 716 657.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 2 059 421.00 | 1 394 918.00 | 664 503.00 | 2 059 421.00 |
BX Customers and related accounts | 786 136.00 | 39 413.00 | 746 723.00 | 786 136.00 |
BZ Other receivables | 9 988 491.00 | | 9 988 491.00 | 9 988 491.00 |
CF Cash and cash equivalents | 6 006 968.00 | | 6 006 968.00 | 6 006 968.00 |
CJ TOTAL (II) | 16 781 594.00 | 39 413.00 | 16 742 181.00 | 16 781 594.00 |
CO Grand total (0 to V) | 18 841 015.00 | 1 434 331.00 | 17 406 684.00 | 18 841 015.00 |
CP Shares due in less than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 15 516.00 | | 15 516.00 | 15 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 14 310 061.00 | 13 776 642.00 | | 14 310 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 952.00 | 533 416.00 | | 842 952.00 |
DK Regulated provisions | 37 709.00 | 34 808.00 | | 37 709.00 |
DL TOTAL (I) | 16 290 722.00 | 15 444 869.00 | | 16 290 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 667.00 | 95 667.00 | | 95 667.00 |
DX Trade payables and related accounts | 688 126.00 | 855 270.00 | | 688 126.00 |
DY Tax and social security liabilities | 199 737.00 | 70 671.00 | | 199 737.00 |
EA Other liabilities | 8 268.00 | | | 8 268.00 |
EB Prepaid income (2) | 124 165.00 | | | 124 165.00 |
EC TOTAL (IV) | 1 115 963.00 | 1 021 608.00 | | 1 115 963.00 |
EE Grand total (I to V) | 17 406 684.00 | 16 466 477.00 | | 17 406 684.00 |
EG Accrued income and payables due within one year | 1 020 296.00 | 1 021 608.00 | | 1 020 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 437 967.00 | 3 060.00 | 1 441 027.00 | 1 437 967.00 |
FJ Net sales | 1 437 967.00 | 3 060.00 | 1 441 027.00 | 1 437 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 441 027.00 | |
FW Other purchases and external expenses | | | 254 071.00 | |
FX Taxes, duties, and similar payments | | | 16 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 226.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 301 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139 591.00 | |
GH Attributed profit or transferred loss (III) | | | 99 638.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 263.00 | |
GK Income from other securities and fixed asset receivables | | | -3 967.00 | |
GL Other interest and similar income | | | 7 211.00 | |
GP Total financial income (V) | | | 5 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 13 261.00 | | |
HG Exceptional depreciation and provisions | 2 901.00 | 2 901.00 | | 2 901.00 |
HH Total exceptional expenses (VIII) | 2 901.00 | 16 162.00 | | 2 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 901.00 | -16 162.00 | | -2 901.00 |
HK Income tax | 398 883.00 | 244 080.00 | | 398 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 172.00 | 1 242 492.00 | | 1 546 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 220.00 | 709 076.00 | | 703 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 952.00 | 533 416.00 | | 842 952.00 |
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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 | 34 808.00 | 2 901.00 | | 34 808.00 |
6T Receivables | 11 187.00 | 28 226.00 | | 11 187.00 |
7B Total provisions for depreciation | 11 187.00 | 28 226.00 | | 11 187.00 |
7C Grand total | 45 995.00 | 31 127.00 | | 45 995.00 |
UE of which provisions and reversals: - Operating | | 28 226.00 | | |
UJ - Exceptional | | 2 901.00 | | |
