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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 300.00 | | 312 300.00 | 312 300.00 |
AP Buildings | 991 974.00 | 386 170.00 | 605 804.00 | 991 974.00 |
BJ TOTAL (I) | 1 304 274.00 | 386 170.00 | 918 104.00 | 1 304 274.00 |
BX Customers and related accounts | 189 927.00 | | 189 927.00 | 189 927.00 |
BZ Other receivables | 25 077.00 | | 25 077.00 | 25 077.00 |
CF Cash and cash equivalents | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 216 031.00 | | 216 031.00 | 216 031.00 |
CO Grand total (0 to V) | 1 520 305.00 | 386 170.00 | 1 134 134.00 | 1 520 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 898.00 | 27 898.00 | | 27 898.00 |
DB Share, merger, contribution premiums, etc. | 116 348.00 | 116 348.00 | | 116 348.00 |
DD Legal reserve (1) | 2 790.00 | 2 790.00 | | 2 790.00 |
DH Retained earnings | 176 944.00 | 128 067.00 | | 176 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 131.00 | 48 877.00 | | 4 131.00 |
DK Regulated provisions | 147 270.00 | 133 312.00 | | 147 270.00 |
DL TOTAL (I) | 475 380.00 | 457 291.00 | | 475 380.00 |
DQ Provisions for Expenses | 67 220.00 | | | 67 220.00 |
DR TOTAL (IV) | 67 220.00 | | | 67 220.00 |
DU Loans and Debts from Credit Institutions (3) | 293 000.00 | 543 396.00 | | 293 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 485.00 | 25 881.00 | | 259 485.00 |
DX Trade payables and related accounts | 5 208.00 | 10 811.00 | | 5 208.00 |
DY Tax and social security liabilities | 33 842.00 | 24 173.00 | | 33 842.00 |
EC TOTAL (IV) | 591 534.00 | 604 261.00 | | 591 534.00 |
EE Grand total (I to V) | 1 134 134.00 | 1 061 552.00 | | 1 134 134.00 |
EG Accrued income and payables due within one year | 339 424.00 | 139 527.00 | | 339 424.00 |
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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 | 227 787.00 | | 227 787.00 | 227 787.00 |
FJ Net sales | 227 787.00 | | 227 787.00 | 227 787.00 |
FR Total operating income (I) | | | 227 788.00 | |
FW Other purchases and external expenses | | | 7 640.00 | |
FX Taxes, duties, and similar payments | | | 68 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 220.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 178 713.00 | |
GG - OPERATING RESULT (I - II) | | | 49 074.00 | |
GR Interest and similar expenses | | | 28 920.00 | |
GU Total financial expenses (VI) | | | 28 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 958.00 | 13 958.00 | | 13 958.00 |
HH Total exceptional expenses (VIII) | 13 958.00 | 13 958.00 | | 13 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 958.00 | -13 958.00 | | -13 958.00 |
HK Income tax | 2 066.00 | 24 438.00 | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 788.00 | 226 684.00 | | 227 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 657.00 | 177 808.00 | | 223 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 131.00 | 48 877.00 | | 4 131.00 |
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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 | 1 304 274.00 | | | 1 304 274.00 |
I4 DECREASES Grand Total | | | 1 304 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 304 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 274.00 | | | 1 304 274.00 |
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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 | 350 583.00 | 35 587.00 | | 350 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 583.00 | 35 587.00 | | 350 583.00 |
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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 | 133 312.00 | 13 958.00 | | 133 312.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 67 220.00 | | |
7C Grand total | 133 312.00 | 81 178.00 | | 133 312.00 |
UE of which provisions and reversals: - Operating | | 67 220.00 | | |
UJ - Exceptional | | 13 958.00 | | |
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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 | 23 441.00 | 23 441.00 | | 23 441.00 |
8B Suppliers and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
UX Other trade receivables | 189 927.00 | | | 189 927.00 |
VB VAT | 1 187.00 | | | 1 187.00 |
VG Loans with a maturity of up to one year at origin | 6 905.00 | 6 905.00 | | 6 905.00 |
VH Loans with a maturity of more than one year at origin | 286 095.00 | 56 737.00 | 229 358.00 | 286 095.00 |
VI Group and Associates | 236 044.00 | 236 044.00 | | 236 044.00 |
VJ Loans taken out during the year | 27 367.00 | | | 27 367.00 |
VK Loans repaid during the year | 282 994.00 | | | 282 994.00 |
VM Income taxes | 22 374.00 | | | 22 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 004.00 | 215 004.00 | | 215 004.00 |
VW VAT | 33 842.00 | 33 842.00 | | 33 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 534.00 | 362 176.00 | 229 358.00 | 591 534.00 |
