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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 287 986.00 | | 287 986.00 | 287 986.00 |
AP Buildings | 2 957 561.00 | 1 112 324.00 | 1 845 237.00 | 2 957 561.00 |
AV Fixed assets in progress | 615 006.00 | | 615 006.00 | 615 006.00 |
BJ TOTAL (I) | 3 860 554.00 | 1 112 324.00 | 2 748 229.00 | 3 860 554.00 |
BX Customers and related accounts | 2 245 228.00 | | 2 245 228.00 | 2 245 228.00 |
BZ Other receivables | 994 817.00 | | 994 817.00 | 994 817.00 |
CD Marketable securities | 701 292.00 | | 701 292.00 | 701 292.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 3 945 816.00 | | 3 945 816.00 | 3 945 816.00 |
CO Grand total (0 to V) | 7 806 370.00 | 1 112 324.00 | 6 694 045.00 | 7 806 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 988 767.00 | 2 988 767.00 | | 2 988 767.00 |
DH Retained earnings | 521 387.00 | | | 521 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 211.00 | 1 221 387.00 | | 1 198 211.00 |
DK Regulated provisions | 513 939.00 | 470 031.00 | | 513 939.00 |
DL TOTAL (I) | 5 343 305.00 | 4 801 186.00 | | 5 343 305.00 |
DU Loans and Debts from Credit Institutions (3) | 129 970.00 | | | 129 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 223.00 | 982 408.00 | | 1 103 223.00 |
DX Trade payables and related accounts | 116 623.00 | 11 524.00 | | 116 623.00 |
DY Tax and social security liabilities | 924.00 | 16 989.00 | | 924.00 |
EC TOTAL (IV) | 1 350 741.00 | 1 010 921.00 | | 1 350 741.00 |
EE Grand total (I to V) | 6 694 045.00 | 5 812 107.00 | | 6 694 045.00 |
EG Accrued income and payables due within one year | 1 350 741.00 | 1 010 921.00 | | 1 350 741.00 |
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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 | 1 921 349.00 | | 1 921 349.00 | 1 921 349.00 |
FJ Net sales | 1 921 349.00 | | 1 921 349.00 | 1 921 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 601.00 | |
FR Total operating income (I) | | | 1 968 950.00 | |
FW Other purchases and external expenses | | | 91 417.00 | |
FX Taxes, duties, and similar payments | | | 74 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 911.00 | |
GF Total Operating Expenses (II) | | | 212 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 756 100.00 | |
GL Other interest and similar income | | | 14 264.00 | |
GP Total financial income (V) | | | 14 264.00 | |
GR Interest and similar expenses | | | 11 600.00 | |
GU Total financial expenses (VI) | | | 11 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HG Exceptional depreciation and provisions | 43 908.00 | 43 908.00 | | 43 908.00 |
HH Total exceptional expenses (VIII) | 43 964.00 | 43 908.00 | | 43 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 964.00 | -43 908.00 | | -43 964.00 |
HK Income tax | 516 588.00 | 570 693.00 | | 516 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 214.00 | 1 982 508.00 | | 1 983 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 003.00 | 761 121.00 | | 785 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 211.00 | 1 221 387.00 | | 1 198 211.00 |
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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 | 2 565 548.00 | | 1 295 006.00 | 2 565 548.00 |
I4 DECREASES Grand Total | | | 3 860 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 860 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565 548.00 | | 1 295 006.00 | 2 565 548.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 615 006.00 | | | 615 006.00 |
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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 | 1 065 414.00 | 46 911.00 | | 1 065 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 414.00 | 46 911.00 | | 1 065 414.00 |
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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 | 470 031.00 | 43 908.00 | | 470 031.00 |
7C Grand total | 470 031.00 | 43 908.00 | | 470 031.00 |
UJ - Exceptional | | 43 908.00 | | |
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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 | 255 000.00 | 255 000.00 | | 255 000.00 |
8B Suppliers and Related Accounts | 116 623.00 | 116 623.00 | | 116 623.00 |
UX Other trade receivables | 2 245 228.00 | 2 245 228.00 | | 2 245 228.00 |
VC Group and associates | 983 506.00 | 983 506.00 | | 983 506.00 |
VG Loans with a maturity of up to one year at origin | 129 970.00 | 129 970.00 | | 129 970.00 |
VI Group and Associates | 848 223.00 | 848 223.00 | | 848 223.00 |
VN Other taxes, similar payments | 11 311.00 | 11 311.00 | | 11 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 524.00 | 3 244 524.00 | | 3 244 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 741.00 | 1 350 741.00 | | 1 350 741.00 |
