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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 616 284.00 | | 616 284.00 | 616 284.00 |
AP Buildings | 4 290 739.00 | 3 622 152.00 | 668 587.00 | 4 290 739.00 |
AT Other tangible assets | 8 943.00 | 8 943.00 | | 8 943.00 |
BJ TOTAL (I) | 4 916 236.00 | 3 631 094.00 | 1 285 141.00 | 4 916 236.00 |
BT Goods | 17 881 466.00 | 3 339 085.00 | 14 542 381.00 | 17 881 466.00 |
BX Customers and related accounts | 347 814.00 | 2 741.00 | 345 073.00 | 347 814.00 |
BZ Other receivables | 21 778.00 | | 21 778.00 | 21 778.00 |
CJ TOTAL (II) | 18 251 059.00 | 3 341 826.00 | 14 909 233.00 | 18 251 059.00 |
CO Grand total (0 to V) | 23 167 295.00 | 6 972 920.00 | 16 194 374.00 | 23 167 295.00 |
CU Other investments | 271.00 | | 271.00 | 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 482 730.00 | | | 3 482 730.00 |
DB Share, merger, contribution premiums, etc. | 111 772.00 | | | 111 772.00 |
DD Legal reserve (1) | 348 273.00 | | | 348 273.00 |
DG Other reserves | 346 652.00 | | | 346 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 752.00 | | | 1 254 752.00 |
DK Regulated provisions | 1 609.00 | | | 1 609.00 |
DL TOTAL (I) | 5 545 788.00 | | | 5 545 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 499 449.00 | | | 10 499 449.00 |
DX Trade payables and related accounts | 76 554.00 | | | 76 554.00 |
DY Tax and social security liabilities | 72 584.00 | | | 72 584.00 |
EC TOTAL (IV) | 10 648 586.00 | | | 10 648 586.00 |
EE Grand total (I to V) | 16 194 374.00 | | | 16 194 374.00 |
EG Accrued income and payables due within one year | 10 648 586.00 | | | 10 648 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 962 167.00 | | 962 167.00 | 962 167.00 |
FG Production sold - services | 1 461 502.00 | | 1 461 502.00 | 1 461 502.00 |
FJ Net sales | 2 423 669.00 | | 2 423 669.00 | 2 423 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 399.00 | |
FQ Other income | | | 2 580.00 | |
FR Total operating income (I) | | | 2 505 648.00 | |
FT Inventory change (goods) | | | 297 683.00 | |
FW Other purchases and external expenses | | | 637 930.00 | |
FX Taxes, duties, and similar payments | | | 136 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 840.00 | |
GE Other Expenses | | | 2 582.00 | |
GF Total Operating Expenses (II) | | | 1 174 740.00 | |
GG - OPERATING RESULT (I - II) | | | 1 330 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 760.00 | |
GP Total financial income (V) | | | 26 760.00 | |
GR Interest and similar expenses | | | 24 072.00 | |
GU Total financial expenses (VI) | | | 24 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 983.00 | | | 23 983.00 |
HC Reversals of provisions and transfers of expenses | 4 006.00 | | | 4 006.00 |
HD Total exceptional income (VII) | 27 989.00 | | | 27 989.00 |
HF Exceptional expenses on capital transactions | 8 672.00 | | | 8 672.00 |
HH Total exceptional expenses (VIII) | 8 672.00 | | | 8 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 317.00 | | | 19 317.00 |
HK Income tax | 98 162.00 | | | 98 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 398.00 | | | 2 560 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 646.00 | | | 1 305 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254 752.00 | | | 1 254 752.00 |
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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 | 4 925.00 | | 3.00 | 4 925.00 |
I4 DECREASES Grand Total | | 11.00 | 4 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11.00 | 4 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 925.00 | | 3.00 | 4 925.00 |
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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 | 3 531.00 | 100.00 | | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 531.00 | 100.00 | | 3 531.00 |
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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 | 6.00 | | 4.00 | 6.00 |
6N Inventories and work in progress | 3 418.00 | | 79.00 | 3 418.00 |
6T Receivables | 3.00 | | | 3.00 |
7B Total provisions for depreciation | 3 421.00 | | 79.00 | 3 421.00 |
7C Grand total | 3 427.00 | | 83.00 | 3 427.00 |
UE of which provisions and reversals: - Operating | | | 79.00 | |
UJ - Exceptional | | | 4.00 | |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 345.00 | 345.00 | | 345.00 |
VA Doubtful or disputed receivables | 3.00 | 3.00 | | 3.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 10 471.00 | 10 471.00 | | 10 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370.00 | 370.00 | | 370.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 649.00 | 10 649.00 | | 10 649.00 |
