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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 | 289 037.00 | 723 275.00 | 1 012 313.00 |
AT Other tangible assets | 167 726.00 | 74 802.00 | 92 924.00 | 167 726.00 |
BH Other financial assets | 1 884.00 | | 1 884.00 | 1 884.00 |
BJ TOTAL (I) | 1 188 738.00 | 363 839.00 | 824 899.00 | 1 188 738.00 |
BX Customers and related accounts | 133 516.00 | 66 136.00 | 67 380.00 | 133 516.00 |
BZ Other receivables | 15 807.00 | | 15 807.00 | 15 807.00 |
CF Cash and cash equivalents | 159 588.00 | | 159 588.00 | 159 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 911.00 | 66 136.00 | 242 775.00 | 308 911.00 |
CO Grand total (0 to V) | 1 497 650.00 | 429 975.00 | 1 067 674.00 | 1 497 650.00 |
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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 | | 79 273.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DF Regulated reserves (1) | 86 703.00 | 86 703.00 | | 86 703.00 |
DG Other reserves | 2 303.00 | 2 303.00 | | 2 303.00 |
DH Retained earnings | 538 890.00 | 485 759.00 | | 538 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 532.00 | 79 131.00 | | 26 532.00 |
DL TOTAL (I) | 741 630.00 | 741 098.00 | | 741 630.00 |
DU Loans and Debts from Credit Institutions (3) | 223 077.00 | 257 041.00 | | 223 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 460.00 | 38 686.00 | | 38 460.00 |
DX Trade payables and related accounts | 34 182.00 | 23 160.00 | | 34 182.00 |
DY Tax and social security liabilities | 30 323.00 | 45 621.00 | | 30 323.00 |
EA Other liabilities | | 682.00 | | |
EC TOTAL (IV) | 326 044.00 | 365 192.00 | | 326 044.00 |
EE Grand total (I to V) | 1 067 674.00 | 1 106 291.00 | | 1 067 674.00 |
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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 | 199 694.00 | | 199 694.00 | 199 694.00 |
FJ Net sales | 199 694.00 | | 199 694.00 | 199 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 676.00 | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 215 668.00 | |
FW Other purchases and external expenses | | | 91 770.00 | |
FX Taxes, duties, and similar payments | | | 7 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 6 690.00 | |
GF Total Operating Expenses (II) | | | 176 168.00 | |
GG - OPERATING RESULT (I - II) | | | 39 499.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 285.00 | |
GU Total financial expenses (VI) | | | 8 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 682.00 | 30 009.00 | | 4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 668.00 | 214 364.00 | | 215 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 136.00 | 135 233.00 | | 189 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 532.00 | 79 131.00 | | 26 532.00 |
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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 | 1 134 407.00 | | 77 351.00 | 1 134 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 885.00 | |
I4 DECREASES Grand Total | | 23 020.00 | 1 188 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 020.00 | 1 186 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 523.00 | | 77 351.00 | 1 132 523.00 |
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 | 353 111.00 | 33 748.00 | 23 020.00 | 353 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 111.00 | 33 748.00 | 23 020.00 | 353 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 812.00 | 36 000.00 | 14 676.00 | 44 812.00 |
7B Total provisions for depreciation | 44 812.00 | 36 000.00 | 14 676.00 | 44 812.00 |
7C Grand total | 44 812.00 | 36 000.00 | 14 676.00 | 44 812.00 |
UE of which provisions and reversals: - Operating | | 36 000.00 | 14 676.00 | |
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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 | 34 182.00 | 34 182.00 | | 34 182.00 |
UT Other financial assets | 1 885.00 | | | 1 885.00 |
UX Other trade receivables | 133 516.00 | | | 133 516.00 |
VB VAT | 3 682.00 | | | 3 682.00 |
VH Loans with a maturity of more than one year at origin | 223 078.00 | 35 147.00 | 187 931.00 | 223 078.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VK Loans repaid during the year | 33 964.00 | | | 33 964.00 |
VM Income taxes | 6 888.00 | | | 6 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 238.00 | | | 5 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 208.00 | 149 324.00 | 1 885.00 | 151 208.00 |
VW VAT | 29 904.00 | 29 904.00 | | 29 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 044.00 | 138 113.00 | 187 931.00 | 326 044.00 |
