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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 362 735.00 | 204 610.00 | 158 125.00 | 362 735.00 |
AP Buildings | 1 493 722.00 | 955 847.00 | 537 874.00 | 1 493 722.00 |
AT Other tangible assets | 10 772.00 | 1 886.00 | 8 886.00 | 10 772.00 |
BJ TOTAL (I) | 1 946 503.00 | 1 162 344.00 | 784 159.00 | 1 946 503.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 267 681.00 | | 267 681.00 | 267 681.00 |
CF Cash and cash equivalents | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 272 257.00 | | 272 257.00 | 272 257.00 |
CO Grand total (0 to V) | 2 218 760.00 | 1 162 344.00 | 1 056 416.00 | 2 218 760.00 |
CU Other investments | 79 273.00 | | 79 273.00 | 79 273.00 |
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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 |
DG Other reserves | 678 049.00 | 543 141.00 | | 678 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 109.00 | 134 908.00 | | 138 109.00 |
DK Regulated provisions | 71 199.00 | 75 304.00 | | 71 199.00 |
DL TOTAL (I) | 931 357.00 | 797 353.00 | | 931 357.00 |
DU Loans and Debts from Credit Institutions (3) | 88 960.00 | 113 419.00 | | 88 960.00 |
DX Trade payables and related accounts | | 6 194.00 | | |
DY Tax and social security liabilities | 27 253.00 | 20 473.00 | | 27 253.00 |
EA Other liabilities | 8 847.00 | 40 324.00 | | 8 847.00 |
EC TOTAL (IV) | 125 059.00 | 180 411.00 | | 125 059.00 |
EE Grand total (I to V) | 1 056 416.00 | 977 764.00 | | 1 056 416.00 |
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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 | 248 674.00 | | 248 674.00 | 248 674.00 |
FJ Net sales | 248 674.00 | | 248 674.00 | 248 674.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 675.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 235.00 | |
FX Taxes, duties, and similar payments | | | 9 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 019.00 | |
GG - OPERATING RESULT (I - II) | | | 157 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 480.00 | |
GL Other interest and similar income | | | 1 623.00 | |
GP Total financial income (V) | | | 27 103.00 | |
GR Interest and similar expenses | | | 4 287.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 104.00 | 3 114.00 | | 4 104.00 |
HD Total exceptional income (VII) | 4 104.00 | 3 114.00 | | 4 104.00 |
HH Total exceptional expenses (VIII) | 4 104.00 | 3 114.00 | | 4 104.00 |
HK Income tax | 46 468.00 | 44 868.00 | | 46 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 883.00 | 277 978.00 | | 279 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 774.00 | 143 069.00 | | 141 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 109.00 | 134 908.00 | | 138 109.00 |
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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 | 1 914 736.00 | | 31 767.00 | 1 914 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 273.00 | |
I4 DECREASES Grand Total | | | 1 946 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 867 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 462.00 | | 31 767.00 | 1 835 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 273.00 | | | 79 273.00 |
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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 | 1 085 896.00 | 76 448.00 | | 1 085 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 896.00 | 76 448.00 | | 1 085 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 75 304.00 | 4 104.00 | 71 199.00 | 75 304.00 |
7C Grand total | 75 304.00 | 4 104.00 | 71 199.00 | 75 304.00 |
UJ - Exceptional | | 4 104.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 16 468.00 | 16 468.00 | | 16 468.00 |
VC Group and associates | 267 681.00 | | | 267 681.00 |
VH Loans with a maturity of more than one year at origin | 88 960.00 | 25 456.00 | 63 504.00 | 88 960.00 |
VI Group and Associates | 8 847.00 | 8 847.00 | | 8 847.00 |
VK Loans repaid during the year | 24 460.00 | | | 24 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 681.00 | 267 681.00 | | 267 681.00 |
VW VAT | 10 785.00 | 10 785.00 | | 10 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 059.00 | 61 556.00 | 63 504.00 | 125 059.00 |
