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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 284 277.00 | | 1 284 277.00 | 1 284 277.00 |
AP Buildings | 6 444 136.00 | 2 825 133.00 | 3 619 003.00 | 6 444 136.00 |
BJ TOTAL (I) | 7 728 412.00 | 2 825 133.00 | 4 903 279.00 | 7 728 412.00 |
BX Customers and related accounts | 234 743.00 | | 234 743.00 | 234 743.00 |
BZ Other receivables | 22 271.00 | | 22 271.00 | 22 271.00 |
CF Cash and cash equivalents | 255 894.00 | | 255 894.00 | 255 894.00 |
CH Prepaid expenses | 14 712.00 | | 14 712.00 | 14 712.00 |
CJ TOTAL (II) | 527 620.00 | | 527 620.00 | 527 620.00 |
CO Grand total (0 to V) | 8 256 032.00 | 2 825 133.00 | 5 430 899.00 | 8 256 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 362 574.00 | 273 604.00 | | 362 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 660.00 | 88 970.00 | | 121 660.00 |
DK Regulated provisions | 171 087.00 | 159 495.00 | | 171 087.00 |
DL TOTAL (I) | 699 320.00 | 566 068.00 | | 699 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 950 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 561 594.00 | 669 331.00 | | 561 594.00 |
DX Trade payables and related accounts | 91 788.00 | 117 379.00 | | 91 788.00 |
DY Tax and social security liabilities | 138 088.00 | 135 259.00 | | 138 088.00 |
EA Other liabilities | 3 786 884.00 | 49 500.00 | | 3 786 884.00 |
EB Prepaid income (2) | 153 225.00 | 153 225.00 | | 153 225.00 |
EC TOTAL (IV) | 4 731 579.00 | 5 074 694.00 | | 4 731 579.00 |
EE Grand total (I to V) | 5 430 899.00 | 5 640 762.00 | | 5 430 899.00 |
EG Accrued income and payables due within one year | 4 731 579.00 | 5 074 694.00 | | 4 731 579.00 |
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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 | 784 226.00 | | 784 226.00 | 784 226.00 |
FJ Net sales | 784 226.00 | | 784 226.00 | 784 226.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 784 228.00 | |
FW Other purchases and external expenses | | | 172 157.00 | |
FX Taxes, duties, and similar payments | | | 183 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 369.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 548 967.00 | |
GG - OPERATING RESULT (I - II) | | | 235 261.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 41 144.00 | |
GT Net expenses on sales of marketable securities | | | 38.00 | |
GU Total financial expenses (VI) | | | 41 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 592.00 | 12 710.00 | | 11 592.00 |
HH Total exceptional expenses (VIII) | 11 592.00 | 12 710.00 | | 11 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 592.00 | -12 710.00 | | -11 592.00 |
HK Income tax | 60 830.00 | 44 485.00 | | 60 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 231.00 | 778 818.00 | | 784 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 571.00 | 689 848.00 | | 662 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 660.00 | 88 970.00 | | 121 660.00 |
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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 | 7 728 412.00 | | | 7 728 412.00 |
I4 DECREASES Grand Total | | | 7 728 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 728 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 728 412.00 | | | 7 728 412.00 |
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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 | 2 631 764.00 | 193 369.00 | | 2 631 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 631 764.00 | 193 369.00 | | 2 631 764.00 |
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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 | 159 495.00 | 11 592.00 | | 159 495.00 |
7C Grand total | 159 495.00 | 11 592.00 | | 159 495.00 |
UE of which provisions and reversals: - Operating | | 11 592.00 | | |
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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 | 545 248.00 | 545 248.00 | | 545 248.00 |
8B Suppliers and Related Accounts | 91 788.00 | 91 788.00 | | 91 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 786 884.00 | 3 786 884.00 | | 3 786 884.00 |
8L Deferred income | 153 225.00 | 153 225.00 | | 153 225.00 |
UX Other trade receivables | 234 743.00 | | | 234 743.00 |
VB VAT | 22 271.00 | | | 22 271.00 |
VI Group and Associates | 16 346.00 | 16 346.00 | | 16 346.00 |
VK Loans repaid during the year | 4 050 000.00 | | | 4 050 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 514.00 | 90 514.00 | | 90 514.00 |
VS Prepaid expenses | 14 712.00 | | | 14 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 726.00 | 271 726.00 | | 271 726.00 |
VW VAT | 47 574.00 | 47 574.00 | | 47 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 731 579.00 | 4 731 579.00 | | 4 731 579.00 |
