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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 612.00 | 37 883.00 | 30 729.00 | 68 612.00 |
AP Buildings | 916 804.00 | 430 152.00 | 486 652.00 | 916 804.00 |
BJ TOTAL (I) | 985 416.00 | 468 034.00 | 517 381.00 | 985 416.00 |
BX Customers and related accounts | 184 685.00 | | 184 685.00 | 184 685.00 |
BZ Other receivables | 1 846 812.00 | | 1 846 812.00 | 1 846 812.00 |
CF Cash and cash equivalents | 131 199.00 | | 131 199.00 | 131 199.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 2 163 116.00 | | 2 163 116.00 | 2 163 116.00 |
CO Grand total (0 to V) | 3 148 532.00 | 468 034.00 | 2 680 498.00 | 3 148 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 080.00 | 37 080.00 | | 37 080.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 3 708.00 | 3 708.00 | | 3 708.00 |
DH Retained earnings | 1 514 836.00 | 1 587 797.00 | | 1 514 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 518.00 | -72 962.00 | | 496 518.00 |
DK Regulated provisions | 71 972.00 | 66 673.00 | | 71 972.00 |
DL TOTAL (I) | 2 124 116.00 | 1 622 300.00 | | 2 124 116.00 |
DP Provisions for Risks | 149 503.00 | 142 384.00 | | 149 503.00 |
DR TOTAL (IV) | 149 503.00 | 142 384.00 | | 149 503.00 |
DX Trade payables and related accounts | 406 879.00 | 196 821.00 | | 406 879.00 |
DY Tax and social security liabilities | | 12 918.00 | | |
EC TOTAL (IV) | 406 879.00 | 209 739.00 | | 406 879.00 |
EE Grand total (I to V) | 2 680 498.00 | 1 974 423.00 | | 2 680 498.00 |
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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 | 1 515 940.00 | | 1 515 940.00 | 1 515 940.00 |
FJ Net sales | 1 515 940.00 | | 1 515 940.00 | 1 515 940.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 515 940.00 | |
FW Other purchases and external expenses | | | 735 158.00 | |
FX Taxes, duties, and similar payments | | | 121 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 717.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 898 563.00 | |
GG - OPERATING RESULT (I - II) | | | 617 376.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 772.00 | |
GP Total financial income (V) | | | 38 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 119.00 | |
GU Total financial expenses (VI) | | | 7 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 711.00 | | |
HD Total exceptional income (VII) | | 711.00 | | |
HG Exceptional depreciation and provisions | 5 299.00 | 7 006.00 | | 5 299.00 |
HH Total exceptional expenses (VIII) | 5 299.00 | 7 006.00 | | 5 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 299.00 | -6 295.00 | | -5 299.00 |
HK Income tax | 147 213.00 | | | 147 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 712.00 | 1 512 563.00 | | 1 554 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 194.00 | 1 585 525.00 | | 1 058 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 518.00 | -72 962.00 | | 496 518.00 |
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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 | 985 416.00 | | | 985 416.00 |
I4 DECREASES Grand Total | | | 985 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 416.00 | | | 985 416.00 |
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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 | 389 572.00 | 41 717.00 | | 389 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 572.00 | 41 717.00 | | 389 572.00 |
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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 | 66 673.00 | 5 299.00 | | 66 673.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 384.00 | 7 119.00 | | 142 384.00 |
6E on fixed assets – tangible | 36 745.00 | | | 36 745.00 |
7B Total provisions for depreciation | 36 745.00 | | | 36 745.00 |
7C Grand total | 245 802.00 | 12 418.00 | | 245 802.00 |
UG - Financial | | 7 119.00 | | |
UJ - Exceptional | | 5 299.00 | | |
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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 | 406 879.00 | 406 879.00 | | 406 879.00 |
UX Other trade receivables | 184 685.00 | 184 685.00 | | 184 685.00 |
VB VAT | 87 943.00 | 87 943.00 | | 87 943.00 |
VC Group and associates | 1 733 343.00 | 1 733 343.00 | | 1 733 343.00 |
VP Miscellaneous | 3 018.00 | 3 018.00 | | 3 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 508.00 | 22 508.00 | | 22 508.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 917.00 | 2 031 917.00 | | 2 031 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 879.00 | 406 879.00 | | 406 879.00 |
