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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 100.00 | | 38 100.00 | 38 100.00 |
AP Buildings | 2 851 334.00 | 652 378.00 | 2 198 957.00 | 2 851 334.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 127 546.00 | 652 378.00 | 2 475 169.00 | 3 127 546.00 |
BX Customers and related accounts | 63 458.00 | | 63 458.00 | 63 458.00 |
BZ Other receivables | 360 710.00 | 163 605.00 | 197 105.00 | 360 710.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 619 610.00 | | 619 610.00 | 619 610.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 1 447 582.00 | 163 605.00 | 1 283 977.00 | 1 447 582.00 |
CO Grand total (0 to V) | 4 575 128.00 | 815 982.00 | 3 759 146.00 | 4 575 128.00 |
CU Other investments | 238 112.00 | | 238 112.00 | 238 112.00 |
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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 | 5 351.00 | 5 351.00 | | 5 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 703.00 | 1 358 757.00 | | 1 090 703.00 |
DK Regulated provisions | 309 851.00 | 65 625.00 | | 309 851.00 |
DL TOTAL (I) | 1 449 905.00 | 1 473 733.00 | | 1 449 905.00 |
DU Loans and Debts from Credit Institutions (3) | 2 226 352.00 | 322 183.00 | | 2 226 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 602 754.00 | | |
DX Trade payables and related accounts | 19 029.00 | 11 112.00 | | 19 029.00 |
DY Tax and social security liabilities | 58 231.00 | 24 459.00 | | 58 231.00 |
DZ Fixed asset liabilities and related accounts | | 437 158.00 | | |
EB Prepaid income (2) | 5 629.00 | 4 201.00 | | 5 629.00 |
EC TOTAL (IV) | 2 309 241.00 | 1 401 867.00 | | 2 309 241.00 |
EE Grand total (I to V) | 3 759 146.00 | 2 875 600.00 | | 3 759 146.00 |
EG Accrued income and payables due within one year | 245 038.00 | 1 107 825.00 | | 245 038.00 |
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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 | 636 149.00 | | 636 149.00 | 636 149.00 |
FJ Net sales | 636 149.00 | | 636 149.00 | 636 149.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 636 192.00 | |
FW Other purchases and external expenses | | | 38 272.00 | |
FX Taxes, duties, and similar payments | | | 45 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 646.00 | |
GF Total Operating Expenses (II) | | | 220 923.00 | |
GG - OPERATING RESULT (I - II) | | | 415 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 999.00 | |
GK Income from other securities and fixed asset receivables | | | 7 130.00 | |
GL Other interest and similar income | | | 3 226.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 111 355.00 | |
GR Interest and similar expenses | | | 25 856.00 | |
GU Total financial expenses (VI) | | | 25 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 477.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 477.00 | | 800.00 |
HE Exceptional expenses on management operations | 3 386.00 | | | 3 386.00 |
HG Exceptional depreciation and provisions | 244 226.00 | 65 625.00 | | 244 226.00 |
HH Total exceptional expenses (VIII) | 247 612.00 | 65 625.00 | | 247 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 812.00 | -65 148.00 | | -246 812.00 |
HK Income tax | 163 254.00 | 135 547.00 | | 163 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 348.00 | 1 683 493.00 | | 1 748 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 645.00 | 324 736.00 | | 657 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 703.00 | 1 358 757.00 | | 1 090 703.00 |
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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 | 1 890 007.00 | | 1 237 540.00 | 1 890 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 112.00 | |
I4 DECREASES Grand Total | | | 3 127 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 889 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 894.00 | | 1 237 540.00 | 1 651 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 112.00 | | | 238 112.00 |
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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 | 514 731.00 | 137 646.00 | | 514 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 731.00 | 137 646.00 | | 514 731.00 |
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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 | 65 625.00 | 244 226.00 | | 65 625.00 |
6X Other provisions for depreciation | 163 605.00 | | | 163 605.00 |
7B Total provisions for depreciation | 163 605.00 | | | 163 605.00 |
7C Grand total | 229 230.00 | 244 226.00 | | 229 230.00 |
UJ - Exceptional | | 244 226.00 | | |
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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 | 19 029.00 | 19 029.00 | | 19 029.00 |
8L Deferred income | 5 629.00 | 5 629.00 | | 5 629.00 |
UX Other trade receivables | 63 458.00 | | | 63 458.00 |
VB VAT | 2 252.00 | | | 2 252.00 |
VC Group and associates | 194 853.00 | | | 194 853.00 |
VG Loans with a maturity of up to one year at origin | 15 664.00 | 15 664.00 | | 15 664.00 |
VH Loans with a maturity of more than one year at origin | 2 210 688.00 | 146 484.00 | 608 927.00 | 2 210 688.00 |
VJ Loans taken out during the year | 1 920 666.00 | | | 1 920 666.00 |
VK Loans repaid during the year | 31 428.00 | | | 31 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 485.00 | 14 485.00 | | 14 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 605.00 | | | 163 605.00 |
VS Prepaid expenses | 3 804.00 | | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 972.00 | 427 972.00 | | 427 972.00 |
VW VAT | 43 746.00 | 43 746.00 | | 43 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 241.00 | 245 038.00 | 608 927.00 | 2 309 241.00 |
