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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 539 103.00 | | 539 103.00 | 539 103.00 |
AP Buildings | 2 293 559.00 | 1 781 788.00 | 511 771.00 | 2 293 559.00 |
AT Other tangible assets | 400 431.00 | 400 431.00 | | 400 431.00 |
BJ TOTAL (I) | 3 242 992.00 | 2 182 219.00 | 1 060 774.00 | 3 242 992.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 2 763 103.00 | | 2 763 103.00 | 2 763 103.00 |
CF Cash and cash equivalents | 51 807.00 | | 51 807.00 | 51 807.00 |
CJ TOTAL (II) | 2 904 910.00 | | 2 904 910.00 | 2 904 910.00 |
CO Grand total (0 to V) | 6 147 902.00 | 2 182 219.00 | 3 965 683.00 | 6 147 902.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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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 | 3 455 131.00 | 3 382 695.00 | | 3 455 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 829.00 | 72 437.00 | | 102 829.00 |
DK Regulated provisions | 315 795.00 | 317 404.00 | | 315 795.00 |
DL TOTAL (I) | 3 917 755.00 | 3 816 536.00 | | 3 917 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | 1 105.00 | | 1 105.00 |
DX Trade payables and related accounts | 16 163.00 | 15 983.00 | | 16 163.00 |
DY Tax and social security liabilities | 30 661.00 | 68 779.00 | | 30 661.00 |
EC TOTAL (IV) | 47 928.00 | 85 866.00 | | 47 928.00 |
EE Grand total (I to V) | 3 965 683.00 | 3 902 402.00 | | 3 965 683.00 |
EG Accrued income and payables due within one year | 47 928.00 | | | 47 928.00 |
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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 | | | 409 806.00 | |
FJ Net sales | | | 409 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 409 807.00 | |
FW Other purchases and external expenses | | | 9 596.00 | |
FX Taxes, duties, and similar payments | | | 70 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 388.00 | |
GF Total Operating Expenses (II) | | | 126 563.00 | |
GG - OPERATING RESULT (I - II) | | | 283 244.00 | |
GK Income from other securities and fixed asset receivables | | | 13 560.00 | |
GP Total financial income (V) | | | 13 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 347.00 | 19 347.00 | | 19 347.00 |
HG Exceptional depreciation and provisions | 17 738.00 | 17 738.00 | | 17 738.00 |
HH Total exceptional expenses (VIII) | 17 738.00 | 17 738.00 | | 17 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 610.00 | 1 610.00 | | 1 610.00 |
HK Income tax | 195 585.00 | 233 025.00 | | 195 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 714.00 | 444 651.00 | | 442 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 885.00 | 372 214.00 | | 339 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 829.00 | 72 437.00 | | 102 829.00 |
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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 | 3 242 992.00 | | | 3 242 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 3 242 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 233 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 233 092.00 | | | 3 233 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 2 135 831.00 | 46 388.00 | | 2 135 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135 831.00 | 46 388.00 | | 2 135 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 163.00 | 16 163.00 | | 16 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853 103.00 | 2 853 103.00 | | 2 853 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 928.00 | 47 928.00 | | 47 928.00 |
