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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 814 793.00 | 352 953.00 | 461 839.00 | 814 793.00 |
AT Other tangible assets | 138 130.00 | 121 918.00 | 16 212.00 | 138 130.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 952 940.00 | 474 872.00 | 478 069.00 | 952 940.00 |
BX Customers and related accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
BZ Other receivables | 6 119.00 | | 6 119.00 | 6 119.00 |
CD Marketable securities | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 15 592.00 | | 15 592.00 | 15 592.00 |
CJ TOTAL (II) | 23 705.00 | 1 828.00 | 21 877.00 | 23 705.00 |
CO Grand total (0 to V) | 976 646.00 | 476 700.00 | 499 946.00 | 976 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 676.00 | 236 676.00 | | 236 676.00 |
DG Other reserves | 23 668.00 | 23 668.00 | | 23 668.00 |
DH Retained earnings | 189 042.00 | 128 393.00 | | 189 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 714.00 | 60 649.00 | | 9 714.00 |
DL TOTAL (I) | 459 100.00 | 449 386.00 | | 459 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 966.00 | 73 926.00 | | 37 966.00 |
DX Trade payables and related accounts | 2 880.00 | 900.00 | | 2 880.00 |
DY Tax and social security liabilities | | 17 490.00 | | |
EC TOTAL (IV) | 40 846.00 | 105 660.00 | | 40 846.00 |
EE Grand total (I to V) | 499 946.00 | 555 046.00 | | 499 946.00 |
EG Accrued income and payables due within one year | 36 806.00 | 105 660.00 | | 36 806.00 |
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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 | 49 878.00 | | 49 878.00 | 49 878.00 |
FJ Net sales | 49 878.00 | | 49 878.00 | 49 878.00 |
FR Total operating income (I) | | | 49 878.00 | |
FW Other purchases and external expenses | | | 23 046.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 477.00 | |
GF Total Operating Expenses (II) | | | 41 416.00 | |
GG - OPERATING RESULT (I - II) | | | 8 462.00 | |
GL Other interest and similar income | | | 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 811.00 | |
GO Net income from sales of marketable securities | | | 754.00 | |
GP Total financial income (V) | | | 3 968.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 910.00 | 86 350.00 | | 11 910.00 |
HD Total exceptional income (VII) | 11 910.00 | 86 350.00 | | 11 910.00 |
HF Exceptional expenses on capital transactions | 3 406.00 | | | 3 406.00 |
HH Total exceptional expenses (VIII) | 3 406.00 | | | 3 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 503.00 | 86 350.00 | | 8 503.00 |
HK Income tax | 11 157.00 | 19 240.00 | | 11 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 756.00 | 137 737.00 | | 65 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 041.00 | 77 088.00 | | 56 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 714.00 | 60 649.00 | | 9 714.00 |
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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 | 964 185.00 | | | 964 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 952 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 923.00 | | | 952 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 263.00 | | | 11 263.00 |
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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 | 458 394.00 | 16 477.00 | | 458 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 394.00 | 16 477.00 | | 458 394.00 |
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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 | 8 090.00 | 4 050.00 | | 8 090.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 876.00 | 29 876.00 | | 29 876.00 |
UT Other financial assets | 17.00 | | | 17.00 |
UX Other trade receivables | 1 828.00 | | | 1 828.00 |
VK Loans repaid during the year | 13 344.00 | | | 13 344.00 |
VP Miscellaneous | 6 119.00 | | | 6 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 964.00 | 7 947.00 | 17.00 | 7 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 846.00 | 36 806.00 | | 40 846.00 |
