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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 309 763.00 | 206 509.00 | 103 254.00 | 309 763.00 |
AT Other tangible assets | 1 914.00 | 1 914.00 | | 1 914.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 341 676.00 | 208 422.00 | 133 254.00 | 341 676.00 |
BT Goods | 1 754 120.00 | | 1 754 120.00 | 1 754 120.00 |
BX Customers and related accounts | 7 651.00 | | 7 651.00 | 7 651.00 |
BZ Other receivables | 91 669.00 | | 91 669.00 | 91 669.00 |
CF Cash and cash equivalents | 491 853.00 | | 491 853.00 | 491 853.00 |
CJ TOTAL (II) | 2 345 293.00 | | 2 345 293.00 | 2 345 293.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 686 969.00 | 208 422.00 | 2 478 547.00 | 2 686 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 476 000.00 | 476 000.00 | | 476 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 730 994.00 | 513 803.00 | | 730 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 946.00 | 217 191.00 | | 229 946.00 |
DL TOTAL (I) | 1 485 340.00 | 1 255 394.00 | | 1 485 340.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 494.00 | 676 826.00 | | 713 494.00 |
DX Trade payables and related accounts | 161 719.00 | 111 216.00 | | 161 719.00 |
DY Tax and social security liabilities | 98 994.00 | 47 588.00 | | 98 994.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 974 207.00 | 843 630.00 | | 974 207.00 |
EE Grand total (I to V) | 2 478 547.00 | 2 118 024.00 | | 2 478 547.00 |
EI Including equity loans | 713 494.00 | | | 713 494.00 |
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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 | 1 177 882.00 | | 1 177 882.00 | 1 177 882.00 |
FJ Net sales | 1 177 882.00 | | 1 177 882.00 | 1 177 882.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 979.00 | |
FR Total operating income (I) | | | 1 185 862.00 | |
FT Inventory change (goods) | | | -27 451.00 | |
FU Purchases of raw materials and other supplies | | | 5 436.00 | |
FW Other purchases and external expenses | | | 657 302.00 | |
FX Taxes, duties, and similar payments | | | 59 391.00 | |
FY Salaries and Wages | | | 89 731.00 | |
FZ Social Security Contributions | | | 9 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 651.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 814 496.00 | |
GG - OPERATING RESULT (I - II) | | | 371 366.00 | |
GL Other interest and similar income | | | 2.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 387.00 | 4 670.00 | | 40 387.00 |
HH Total exceptional expenses (VIII) | 40 387.00 | 4 670.00 | | 40 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 387.00 | -4 670.00 | | -40 387.00 |
HK Income tax | 101 035.00 | 79 396.00 | | 101 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 864.00 | 2 792 049.00 | | 1 185 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 918.00 | 2 574 858.00 | | 955 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 946.00 | 217 191.00 | | 229 946.00 |
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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 | 341 676.00 | | | 341 676.00 |
I4 DECREASES Grand Total | | | 341 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 676.00 | | | 341 676.00 |
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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 | 187 771.00 | 20 651.00 | 208 422.00 | 187 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 771.00 | 20 651.00 | 208 422.00 | 187 771.00 |
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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 | 9 258.00 | 9 258.00 | | 9 258.00 |
8B Suppliers and Related Accounts | 161 719.00 | 161 719.00 | | 161 719.00 |
8C Staff and Related Accounts | 358.00 | 358.00 | | 358.00 |
8D Social Security and Other Social Organizations | 7 286.00 | 7 286.00 | | 7 286.00 |
8E Income Taxes | 50 160.00 | 50 160.00 | | 50 160.00 |
UX Other trade receivables | 7 651.00 | 7 651.00 | | 7 651.00 |
VB VAT | 9 962.00 | 9 962.00 | | 9 962.00 |
VC Group and associates | 43 660.00 | 43 660.00 | | 43 660.00 |
VI Group and Associates | 704 237.00 | 704 237.00 | | 704 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 048.00 | 38 048.00 | | 38 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 320.00 | 99 320.00 | | 99 320.00 |
VW VAT | 40 822.00 | 40 822.00 | | 40 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 207.00 | 974 207.00 | | 974 207.00 |
