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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 824 070.00 | 2 039 603.00 | 1 784 466.00 | 3 824 070.00 |
AR Technical installations, industrial equipment and tools | 703.00 | 703.00 | | 703.00 |
BD Other fixed assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 3 827 228.00 | 2 040 306.00 | 1 786 922.00 | 3 827 228.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
CF Cash and cash equivalents | 66 686.00 | | 66 686.00 | 66 686.00 |
CH Prepaid expenses | 56 292.00 | | 56 292.00 | 56 292.00 |
CJ TOTAL (II) | 124 897.00 | | 124 897.00 | 124 897.00 |
CO Grand total (0 to V) | 3 952 126.00 | 2 040 306.00 | 1 911 820.00 | 3 952 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 601 529.00 | 581 334.00 | | 601 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 080.00 | 20 195.00 | | 71 080.00 |
DK Regulated provisions | 297 738.00 | 274 835.00 | | 297 738.00 |
DL TOTAL (I) | 1 221 888.00 | 1 127 905.00 | | 1 221 888.00 |
DU Loans and Debts from Credit Institutions (3) | 656 560.00 | 827 844.00 | | 656 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 667.00 | | | 21 667.00 |
DX Trade payables and related accounts | 9 977.00 | 9 790.00 | | 9 977.00 |
DY Tax and social security liabilities | 1 072.00 | 14 261.00 | | 1 072.00 |
DZ Fixed asset liabilities and related accounts | | 6 856.00 | | |
EB Prepaid income (2) | 656.00 | 642.00 | | 656.00 |
EC TOTAL (IV) | 689 932.00 | 859 392.00 | | 689 932.00 |
EE Grand total (I to V) | 1 911 820.00 | 1 987 298.00 | | 1 911 820.00 |
EG Accrued income and payables due within one year | 201 844.00 | 200 695.00 | | 201 844.00 |
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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 | 267 452.00 | | 267 452.00 | 267 452.00 |
FJ Net sales | 267 452.00 | | 267 452.00 | 267 452.00 |
FR Total operating income (I) | | | 267 453.00 | |
FW Other purchases and external expenses | | | 24 214.00 | |
FX Taxes, duties, and similar payments | | | 42 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 558.00 | |
GG - OPERATING RESULT (I - II) | | | 131 895.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 12 035.00 | |
GU Total financial expenses (VI) | | | 12 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 230.00 | | | 8 230.00 |
HD Total exceptional income (VII) | 8 230.00 | | | 8 230.00 |
HE Exceptional expenses on management operations | 3 455.00 | | | 3 455.00 |
HF Exceptional expenses on capital transactions | 1 158.00 | | | 1 158.00 |
HG Exceptional depreciation and provisions | 22 903.00 | 22 903.00 | | 22 903.00 |
HH Total exceptional expenses (VIII) | 27 516.00 | 22 903.00 | | 27 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 286.00 | -22 903.00 | | -19 286.00 |
HK Income tax | 29 540.00 | 10 098.00 | | 29 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 729.00 | 235 552.00 | | 275 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 649.00 | 215 357.00 | | 204 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 080.00 | 20 195.00 | | 71 080.00 |
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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 | 3 964 935.00 | | 45.00 | 3 964 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456.00 | |
I4 DECREASES Grand Total | | 137 751.00 | 3 827 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 751.00 | 3 824 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 962 524.00 | | | 3 962 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 411.00 | | 45.00 | 2 411.00 |
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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 | 2 108 185.00 | 68 714.00 | 136 593.00 | 2 108 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108 185.00 | 68 714.00 | 136 593.00 | 2 108 185.00 |
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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 | 274 835.00 | 22 903.00 | | 274 835.00 |
7C Grand total | 274 835.00 | 22 903.00 | | 274 835.00 |
UJ - Exceptional | | 22 903.00 | | |
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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 | 21 667.00 | 21 667.00 | | 21 667.00 |
8B Suppliers and Related Accounts | 9 977.00 | 9 977.00 | | 9 977.00 |
8L Deferred income | 656.00 | 656.00 | | 656.00 |
VB VAT | 1 663.00 | | | 1 663.00 |
VH Loans with a maturity of more than one year at origin | 656 560.00 | 168 472.00 | 335 539.00 | 656 560.00 |
VK Loans repaid during the year | 170 750.00 | | | 170 750.00 |
VM Income taxes | 256.00 | | | 256.00 |
VS Prepaid expenses | 56 292.00 | | | 56 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 211.00 | 58 211.00 | | 58 211.00 |
VW VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 932.00 | 201 844.00 | 335 539.00 | 689 932.00 |
