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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 | 886 905.00 | 404 652.00 | 482 253.00 | 886 905.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 22 612.00 | 1 524.00 | 21 088.00 | 22 612.00 |
BJ TOTAL (I) | 1 088 649.00 | 585 071.00 | 503 578.00 | 1 088 649.00 |
BL Raw materials, supplies | 13 809.00 | | 13 809.00 | 13 809.00 |
BX Customers and related accounts | 358 206.00 | 152 072.00 | 206 134.00 | 358 206.00 |
BZ Other receivables | 1 158 514.00 | 84 247.00 | 1 074 268.00 | 1 158 514.00 |
CF Cash and cash equivalents | 465 264.00 | | 465 264.00 | 465 264.00 |
CH Prepaid expenses | 46 676.00 | | 46 676.00 | 46 676.00 |
CJ TOTAL (II) | 2 042 469.00 | 236 319.00 | 1 806 150.00 | 2 042 469.00 |
CO Grand total (0 to V) | 3 131 118.00 | 821 390.00 | 2 309 728.00 | 3 131 118.00 |
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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 | 9 125.00 | | 9 125.00 |
DG Other reserves | 801 162.00 | 359 125.00 | | 801 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 151.00 | 442 036.00 | | 356 151.00 |
DK Regulated provisions | 416 659.00 | 389 857.00 | | 416 659.00 |
DL TOTAL (I) | 1 674 342.00 | 1 291 388.00 | | 1 674 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 500.00 | | |
DX Trade payables and related accounts | 257 441.00 | 199 457.00 | | 257 441.00 |
DY Tax and social security liabilities | 62 799.00 | 72 054.00 | | 62 799.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 276 949.00 | 359 714.00 | | 276 949.00 |
EB Prepaid income (2) | 23 197.00 | 54 125.00 | | 23 197.00 |
EC TOTAL (IV) | 635 386.00 | 689 852.00 | | 635 386.00 |
EE Grand total (I to V) | 2 309 728.00 | 1 981 241.00 | | 2 309 728.00 |
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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 | | | 1 848 930.00 | |
FJ Net sales | | | 1 848 930.00 | |
FQ Other income | | | 192 999.00 | |
FR Total operating income (I) | | | 2 041 929.00 | |
FU Purchases of raw materials and other supplies | | | 1 247.00 | |
FV Inventory change (raw materials and supplies) | | | 1 429.00 | |
FW Other purchases and external expenses | | | 1 304 417.00 | |
FX Taxes, duties, and similar payments | | | 110 199.00 | |
GB Operating Expenses - Provisions | | | 35 023.00 | |
GE Other Expenses | | | 46 311.00 | |
GF Total Operating Expenses (II) | | | 1 498 625.00 | |
GG - OPERATING RESULT (I - II) | | | 543 304.00 | |
GP Total financial income (V) | | | 8 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 229.00 | 105 394.00 | | 35 229.00 |
HH Total exceptional expenses (VIII) | 94 480.00 | 143 716.00 | | 94 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 251.00 | -38 322.00 | | -59 251.00 |
HK Income tax | 136 567.00 | 205 553.00 | | 136 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 823.00 | 2 063 403.00 | | 2 085 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 672.00 | 1 621 367.00 | | 1 729 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 151.00 | 442 036.00 | | 356 151.00 |
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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 | 1 116 190.00 | | 43 072.00 | 1 116 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 848.00 | |
I4 DECREASES Grand Total | | 70 613.00 | 1 088 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 613.00 | 1 065 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 342.00 | | 43 072.00 | 1 093 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 848.00 | | | 22 848.00 |
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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 | 557 171.00 | 35 023.00 | 30 489.00 | 557 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 171.00 | 35 023.00 | 30 489.00 | 557 171.00 |
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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 | 389 857.00 | 62 031.00 | 35 229.00 | 389 857.00 |
7C Grand total | 389 857.00 | 62 031.00 | 35 229.00 | 389 857.00 |
UJ - Exceptional | | 62 031.00 | 35 229.00 | |
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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 | 257 441.00 | 257 441.00 | | 257 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 949.00 | 276 949.00 | | 276 949.00 |
8L Deferred income | 23 197.00 | 23 197.00 | | 23 197.00 |
UT Other financial assets | 22 612.00 | | 22 612.00 | 22 612.00 |
UX Other trade receivables | 358 206.00 | 170 868.00 | 187 338.00 | 358 206.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VP Miscellaneous | 1 158 514.00 | 922 040.00 | 236 473.00 | 1 158 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 799.00 | 31 961.00 | 30 838.00 | 62 799.00 |
VS Prepaid expenses | 46 676.00 | 46 676.00 | | 46 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 008.00 | 1 139 584.00 | 446 423.00 | 1 586 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 386.00 | 604 548.00 | 30 838.00 | 635 386.00 |
