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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 821 059.00 | | 3 821 059.00 | 3 821 059.00 |
AP Buildings | 8 061 493.00 | 2 829 622.00 | 5 231 872.00 | 8 061 493.00 |
AV Fixed assets in progress | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 11 883 367.00 | 2 829 622.00 | 9 053 745.00 | 11 883 367.00 |
BX Customers and related accounts | 410 949.00 | | 410 949.00 | 410 949.00 |
BZ Other receivables | 316 472.00 | | 316 472.00 | 316 472.00 |
CF Cash and cash equivalents | 38 043.00 | | 38 043.00 | 38 043.00 |
CH Prepaid expenses | 128 433.00 | | 128 433.00 | 128 433.00 |
CJ TOTAL (II) | 893 896.00 | | 893 896.00 | 893 896.00 |
CO Grand total (0 to V) | 12 777 263.00 | 2 829 622.00 | 9 947 642.00 | 12 777 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 066 000.00 | | | 3 066 000.00 |
DB Share, merger, contribution premiums, etc. | 27 817.00 | | | 27 817.00 |
DD Legal reserve (1) | 306 600.00 | | | 306 600.00 |
DH Retained earnings | 2 530 408.00 | | | 2 530 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593 283.00 | | | 1 593 283.00 |
DK Regulated provisions | 549 920.00 | | | 549 920.00 |
DL TOTAL (I) | 8 074 029.00 | | | 8 074 029.00 |
DP Provisions for Risks | 732 514.00 | | | 732 514.00 |
DR TOTAL (IV) | 732 514.00 | | | 732 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 822.00 | | | 716 822.00 |
DX Trade payables and related accounts | 59 308.00 | | | 59 308.00 |
DY Tax and social security liabilities | 162 700.00 | | | 162 700.00 |
DZ Fixed asset liabilities and related accounts | 2 594.00 | | | 2 594.00 |
EB Prepaid income (2) | 199 675.00 | | | 199 675.00 |
EC TOTAL (IV) | 1 141 099.00 | | | 1 141 099.00 |
EE Grand total (I to V) | 9 947 642.00 | | | 9 947 642.00 |
EG Accrued income and payables due within one year | 1 141 099.00 | | | 1 141 099.00 |
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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 | 3 347 733.00 | | 3 347 733.00 | 3 347 733.00 |
FJ Net sales | 3 347 733.00 | | 3 347 733.00 | 3 347 733.00 |
FQ Other income | | | 91 979.00 | |
FR Total operating income (I) | | | 3 439 712.00 | |
FW Other purchases and external expenses | | | 355 111.00 | |
FX Taxes, duties, and similar payments | | | 231 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 985.00 | |
GE Other Expenses | | | 14 487.00 | |
GF Total Operating Expenses (II) | | | 959 127.00 | |
GG - OPERATING RESULT (I - II) | | | 2 480 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 480 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 290.00 | | | 11 290.00 |
HD Total exceptional income (VII) | 11 290.00 | | | 11 290.00 |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 92 785.00 | | | 92 785.00 |
HH Total exceptional expenses (VIII) | 99 750.00 | | | 99 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 460.00 | | | -88 460.00 |
HK Income tax | 798 842.00 | | | 798 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 001.00 | | | 3 451 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 718.00 | | | 1 857 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593 283.00 | | | 1 593 283.00 |
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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 | 11 861.00 | | 22.00 | 11 861.00 |
I4 DECREASES Grand Total | | | 11 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 861.00 | | 22.00 | 11 861.00 |
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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 | 2 472.00 | 358.00 | | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472.00 | 358.00 | | 2 472.00 |
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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 | 462.00 | 93.00 | 5.00 | 462.00 |
5Z Total provisions for risks and expenses | 739.00 | | 6.00 | 739.00 |
7C Grand total | 1 201.00 | 93.00 | 12.00 | 1 201.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 93.00 | 12.00 | |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 59.00 | 59.00 | | 59.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 411.00 | | | 411.00 |
VB VAT | 30.00 | | | 30.00 |
VC Group and associates | 144.00 | | | 144.00 |
VI Group and Associates | 694.00 | 694.00 | | 694.00 |
VN Other taxes, similar payments | 142.00 | | | 142.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856.00 | 856.00 | | 856.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141.00 | 1 141.00 | | 1 141.00 |
