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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 614.00 | | 106 614.00 | 106 614.00 |
AP Buildings | 1 148 812.00 | 766 034.00 | 382 778.00 | 1 148 812.00 |
AT Other tangible assets | 86 043.00 | 2 457.00 | 83 587.00 | 86 043.00 |
BJ TOTAL (I) | 1 356 469.00 | 768 490.00 | 587 978.00 | 1 356 469.00 |
BX Customers and related accounts | 289 311.00 | | 289 311.00 | 289 311.00 |
BZ Other receivables | 35 378.00 | | 35 378.00 | 35 378.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 329 701.00 | | 329 701.00 | 329 701.00 |
CO Grand total (0 to V) | 1 686 170.00 | 768 490.00 | 917 680.00 | 1 686 170.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 8 661.00 | 8 661.00 | | 8 661.00 |
DH Retained earnings | 359 168.00 | 436 694.00 | | 359 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 789.00 | 122 474.00 | | 83 789.00 |
DK Regulated provisions | 145 528.00 | 135 199.00 | | 145 528.00 |
DL TOTAL (I) | 641 721.00 | 747 601.00 | | 641 721.00 |
DU Loans and Debts from Credit Institutions (3) | 198 761.00 | | | 198 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 384.00 | | 384.00 |
DX Trade payables and related accounts | 36 661.00 | 1 416.00 | | 36 661.00 |
DY Tax and social security liabilities | 8 490.00 | 33 299.00 | | 8 490.00 |
EB Prepaid income (2) | 31 663.00 | 31 299.00 | | 31 663.00 |
EC TOTAL (IV) | 275 959.00 | 66 398.00 | | 275 959.00 |
EE Grand total (I to V) | 917 680.00 | 813 999.00 | | 917 680.00 |
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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 | 225 729.00 | | 225 729.00 | 225 729.00 |
FJ Net sales | 225 729.00 | | 225 729.00 | 225 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FR Total operating income (I) | | | 226 041.00 | |
FW Other purchases and external expenses | | | 6 157.00 | |
FX Taxes, duties, and similar payments | | | 40 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 960.00 | |
GF Total Operating Expenses (II) | | | 89 904.00 | |
GG - OPERATING RESULT (I - II) | | | 136 137.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 679.00 | | |
HG Exceptional depreciation and provisions | 10 330.00 | 13 773.00 | | 10 330.00 |
HH Total exceptional expenses (VIII) | 10 330.00 | 16 452.00 | | 10 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 330.00 | -16 452.00 | | -10 330.00 |
HK Income tax | 41 889.00 | 61 227.00 | | 41 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 041.00 | 302 442.00 | | 226 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 251.00 | 179 968.00 | | 142 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 789.00 | 122 474.00 | | 83 789.00 |
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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 | 1 110 544.00 | | | 1 110 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 1 356 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 341 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 544.00 | | | 1 110 544.00 |
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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 | 725 531.00 | 42 960.00 | | 725 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 531.00 | 42 960.00 | | 725 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
7C Grand total | 135 199.00 | 10 330.00 | | 135 199.00 |
UJ - Exceptional | | 10 330.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
8L Deferred income | 31 663.00 | 31 663.00 | | 31 663.00 |
UL Receivables related to investments | 289 311.00 | 289 311.00 | | 289 311.00 |
UT Other financial assets | 35 378.00 | 35 378.00 | | 35 378.00 |
VH Loans with a maturity of more than one year at origin | 198 761.00 | | | 198 761.00 |
VS Prepaid expenses | 4 807.00 | | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 496.00 | 329 496.00 | | 329 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 959.00 | 77 198.00 | | 275 959.00 |
