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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 539 103.00 | | 539 103.00 | 539 103.00 |
AP Buildings | 2 293 559.00 | 1 828 175.00 | 465 383.00 | 2 293 559.00 |
AT Other tangible assets | 400 431.00 | 400 431.00 | | 400 431.00 |
BJ TOTAL (I) | 3 242 992.00 | 2 228 607.00 | 1 014 386.00 | 3 242 992.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 022 925.00 | | 3 022 925.00 | 3 022 925.00 |
CF Cash and cash equivalents | 44 316.00 | | 44 316.00 | 44 316.00 |
CJ TOTAL (II) | 3 067 241.00 | | 3 067 241.00 | 3 067 241.00 |
CO Grand total (0 to V) | 6 310 233.00 | 2 228 607.00 | 4 081 627.00 | 6 310 233.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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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 |
DH Retained earnings | 3 557 960.00 | 3 455 131.00 | | 3 557 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 060.00 | 102 829.00 | | 88 060.00 |
DK Regulated provisions | 311 704.00 | 315 795.00 | | 311 704.00 |
DL TOTAL (I) | 4 001 724.00 | 3 917 755.00 | | 4 001 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | 1 105.00 | | 1 105.00 |
DX Trade payables and related accounts | 16 163.00 | 16 163.00 | | 16 163.00 |
DY Tax and social security liabilities | 62 635.00 | 30 661.00 | | 62 635.00 |
EC TOTAL (IV) | 79 902.00 | 47 928.00 | | 79 902.00 |
EE Grand total (I to V) | 4 081 627.00 | 3 965 683.00 | | 4 081 627.00 |
EG Accrued income and payables due within one year | 79 902.00 | | | 79 902.00 |
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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 | 408 670.00 | | 408 670.00 | 408 670.00 |
FJ Net sales | 408 670.00 | | 408 670.00 | 408 670.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 408 670.00 | |
FW Other purchases and external expenses | | | 10 280.00 | |
FX Taxes, duties, and similar payments | | | 69 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 388.00 | |
GF Total Operating Expenses (II) | | | 126 146.00 | |
GG - OPERATING RESULT (I - II) | | | 282 524.00 | |
GK Income from other securities and fixed asset receivables | | | 27 264.00 | |
GP Total financial income (V) | | | 27 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 347.00 | 19 347.00 | | 19 347.00 |
HD Total exceptional income (VII) | 19 347.00 | 19 347.00 | | 19 347.00 |
HG Exceptional depreciation and provisions | 15 257.00 | 17 738.00 | | 15 257.00 |
HH Total exceptional expenses (VIII) | 15 257.00 | 17 738.00 | | 15 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 090.00 | 1 610.00 | | 4 090.00 |
HK Income tax | 225 819.00 | 195 585.00 | | 225 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 281.00 | 442 714.00 | | 455 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 222.00 | 339 885.00 | | 367 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 060.00 | 102 829.00 | | 88 060.00 |
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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 | 3 242 992.00 | | | 3 242 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 3 242 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 233 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 233 092.00 | | | 3 233 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 2 182 219.00 | 46 388.00 | | 2 182 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182 219.00 | 46 388.00 | | 2 182 219.00 |
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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 | 315 795.00 | 15 257.00 | 19 347.00 | 315 795.00 |
7C Grand total | 315 795.00 | 15 257.00 | 19 347.00 | 315 795.00 |
UJ - Exceptional | | 15 257.00 | 19 347.00 | |
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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 | 16 163.00 | 16 163.00 | | 16 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VP Miscellaneous | 3 022 925.00 | | | 3 022 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 635.00 | 62 635.00 | | 62 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022 925.00 | 3 022 925.00 | | 3 022 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 902.00 | 79 902.00 | | 79 902.00 |
