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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 545.00 | 4 397.00 | 148.00 | 4 545.00 |
AN Land | 589 085.00 | 63 561.00 | 525 525.00 | 589 085.00 |
AP Buildings | 1 639 818.00 | 1 552 666.00 | 87 153.00 | 1 639 818.00 |
AT Other tangible assets | 84 467.00 | 64 606.00 | 19 861.00 | 84 467.00 |
BB Receivables related to investments | 897 744.00 | | 897 744.00 | 897 744.00 |
BD Other fixed assets | 684 635.00 | 649 841.00 | 34 794.00 | 684 635.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 900 295.00 | 2 335 071.00 | 1 565 224.00 | 3 900 295.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 112 118.00 | | 112 118.00 | 112 118.00 |
BZ Other receivables | 183 540.00 | | 183 540.00 | 183 540.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 505.00 | | 53 505.00 | 53 505.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 375 345.00 | | 375 345.00 | 375 345.00 |
CO Grand total (0 to V) | 4 275 641.00 | 2 335 071.00 | 1 940 569.00 | 4 275 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 656.00 | 389 656.00 | | 389 656.00 |
DD Legal reserve (1) | 38 965.00 | 38 965.00 | | 38 965.00 |
DG Other reserves | 646 229.00 | 92 080.00 | | 646 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 874.00 | 2 054 148.00 | | 468 874.00 |
DK Regulated provisions | 165 072.00 | 200 240.00 | | 165 072.00 |
DL TOTAL (I) | 1 708 796.00 | 2 775 089.00 | | 1 708 796.00 |
DQ Provisions for Expenses | 5 814.00 | 16 361.00 | | 5 814.00 |
DR TOTAL (IV) | 5 814.00 | 16 361.00 | | 5 814.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 88.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 085.00 | 330 578.00 | | 126 085.00 |
DX Trade payables and related accounts | 6 699.00 | 31 037.00 | | 6 699.00 |
DY Tax and social security liabilities | 31 516.00 | 712 956.00 | | 31 516.00 |
EA Other liabilities | | 423.00 | | |
EB Prepaid income (2) | 61 592.00 | | | 61 592.00 |
EC TOTAL (IV) | 225 959.00 | 1 075 083.00 | | 225 959.00 |
EE Grand total (I to V) | 1 940 569.00 | 3 866 534.00 | | 1 940 569.00 |
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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 | 712 491.00 | | 712 491.00 | 712 491.00 |
FJ Net sales | 712 491.00 | | 712 491.00 | 712 491.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 712 492.00 | |
FW Other purchases and external expenses | | | 116 267.00 | |
FX Taxes, duties, and similar payments | | | 84 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 115.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 304 365.00 | |
GG - OPERATING RESULT (I - II) | | | 408 126.00 | |
GH Attributed profit or transferred loss (III) | | | 123 341.00 | |
GI Supported loss or transferred profit (IV) | | | 763.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 400 000.00 | | |
HC Reversals of provisions and transfers of expenses | 45 715.00 | 43 844.00 | | 45 715.00 |
HD Total exceptional income (VII) | 45 715.00 | 2 443 844.00 | | 45 715.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | | 956.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 240 226.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 625.00 | 2 203 618.00 | | 45 625.00 |
HK Income tax | 108 246.00 | 1 009 770.00 | | 108 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 340.00 | 3 707 157.00 | | 882 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 465.00 | 1 653 008.00 | | 413 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 874.00 | 2 054 148.00 | | 468 874.00 |
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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 | 3 512 581.00 | | 638 411.00 | 3 512 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250 697.00 | 1 582 379.00 | |
I4 DECREASES Grand Total | | 250 697.00 | 3 900 295.00 | |
IO DECREASES Total including other intangible assets | | | 4 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 313 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 545.00 | | | 4 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313 371.00 | | | 2 313 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 665.00 | | 638 411.00 | 1 194 665.00 |
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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 | 1 582 116.00 | 103 115.00 | | 1 582 116.00 |
PE DEPRECIATION Total including other intangible assets | 4 019.00 | 379.00 | | 4 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 097.00 | 102 736.00 | | 1 578 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 498 410.00 | | | 6 498 410.00 |
3Z Total regulated provisions | 200 240.00 | | 35 168.00 | 200 240.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 16 361.00 | | 10 547.00 | 16 361.00 |
7B Total provisions for depreciation | 649 841.00 | | | 649 841.00 |
7C Grand total | 866 442.00 | | 45 715.00 | 866 442.00 |
UJ - Exceptional | | | 45 715.00 | |
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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 | 126 085.00 | 6 798.00 | 119 287.00 | 126 085.00 |
8B Suppliers and Related Accounts | 6 699.00 | 6 699.00 | | 6 699.00 |
8L Deferred income | 61 592.00 | 61 592.00 | | 61 592.00 |
UL Receivables related to investments | 897 744.00 | 897 744.00 | | 897 744.00 |
UX Other trade receivables | 112 118.00 | | | 112 118.00 |
VB VAT | 2 260.00 | | | 2 260.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 123 341.00 | | | 123 341.00 |
VM Income taxes | 181 280.00 | | | 181 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 1 182.00 | | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 585.00 | 1 194 585.00 | | 1 194 585.00 |
VW VAT | 30 588.00 | 30 588.00 | | 30 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 959.00 | 106 672.00 | 119 287.00 | 225 959.00 |
