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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 814.00 | | 6 814.00 | 6 814.00 |
AP Buildings | 1 012 313.00 | 264 654.00 | 747 659.00 | 1 012 313.00 |
AT Other tangible assets | 113 395.00 | 88 457.00 | 24 939.00 | 113 395.00 |
BH Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 1 134 407.00 | 353 111.00 | 781 296.00 | 1 134 407.00 |
BX Customers and related accounts | 118 428.00 | 44 812.00 | 73 616.00 | 118 428.00 |
BZ Other receivables | 10 311.00 | | 10 311.00 | 10 311.00 |
CF Cash and cash equivalents | 241 065.00 | | 241 065.00 | 241 065.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 369 807.00 | 44 812.00 | 324 995.00 | 369 807.00 |
CO Grand total (0 to V) | 1 504 214.00 | 397 923.00 | 1 106 291.00 | 1 504 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | | | 79 273.00 |
DD Legal reserve (1) | 7 927.00 | | | 7 927.00 |
DF Regulated reserves (1) | 86 703.00 | | | 86 703.00 |
DG Other reserves | 2 304.00 | | | 2 304.00 |
DH Retained earnings | 485 760.00 | | | 485 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 131.00 | | | 79 131.00 |
DL TOTAL (I) | 741 098.00 | | | 741 098.00 |
DU Loans and Debts from Credit Institutions (3) | 257 042.00 | | | 257 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 687.00 | | | 38 687.00 |
DX Trade payables and related accounts | 23 160.00 | | | 23 160.00 |
DY Tax and social security liabilities | 45 621.00 | | | 45 621.00 |
EA Other liabilities | 683.00 | | | 683.00 |
EC TOTAL (IV) | 365 193.00 | | | 365 193.00 |
EE Grand total (I to V) | 1 106 291.00 | | | 1 106 291.00 |
EF Of which regulated reserve for long-term capital gains | 86 703.00 | | | 86 703.00 |
EG Accrued income and payables due within one year | 365 193.00 | | | 365 193.00 |
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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 | 206 112.00 | | 206 112.00 | 206 112.00 |
FJ Net sales | 206 112.00 | | 206 112.00 | 206 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 211 112.00 | |
FW Other purchases and external expenses | | | 56 409.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 795.00 | |
GG - OPERATING RESULT (I - II) | | | 115 317.00 | |
GL Other interest and similar income | | | 19.00 | |
GO Net income from sales of marketable securities | | | 3 233.00 | |
GP Total financial income (V) | | | 3 252.00 | |
GR Interest and similar expenses | | | 9 429.00 | |
GU Total financial expenses (VI) | | | 9 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 009.00 | | | 30 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 365.00 | | | 214 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 234.00 | | | 135 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 131.00 | | | 79 131.00 |
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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 | 1 126 874.00 | | 7 533.00 | 1 126 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 885.00 | |
I4 DECREASES Grand Total | | | 1 134 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 990.00 | | 7 533.00 | 1 124 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885.00 | | | 1 885.00 |
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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 | 321 538.00 | 31 573.00 | | 321 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 538.00 | 31 573.00 | | 321 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 473.00 | 3 339.00 | 5 000.00 | 46 473.00 |
7B Total provisions for depreciation | 46 473.00 | 3 339.00 | 5 000.00 | 46 473.00 |
7C Grand total | 46 473.00 | 3 339.00 | 5 000.00 | 46 473.00 |
UE of which provisions and reversals: - Operating | | 3 339.00 | 5 000.00 | |
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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 | 37 941.00 | 37 941.00 | | 37 941.00 |
8B Suppliers and Related Accounts | 23 160.00 | 23 160.00 | | 23 160.00 |
8E Income Taxes | 16 942.00 | 16 942.00 | | 16 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
UT Other financial assets | 1 885.00 | | | 1 885.00 |
UX Other trade receivables | 118 428.00 | | | 118 428.00 |
VB VAT | 10 235.00 | | | 10 235.00 |
VH Loans with a maturity of more than one year at origin | 257 042.00 | 257 042.00 | | 257 042.00 |
VI Group and Associates | 746.00 | 746.00 | | 746.00 |
VK Loans repaid during the year | 32 820.00 | | | 32 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 626.00 | 128 742.00 | 1 885.00 | 130 626.00 |
VW VAT | 28 679.00 | 28 679.00 | | 28 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 193.00 | 365 193.00 | | 365 193.00 |
