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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 388 925.00 | 253 846.00 | 135 079.00 | 388 925.00 |
AR Technical installations, industrial equipment and tools | 181 148.00 | 150 457.00 | 30 691.00 | 181 148.00 |
AT Other tangible assets | 455 293.00 | 376 811.00 | 78 481.00 | 455 293.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 041 366.00 | 781 114.00 | 260 251.00 | 1 041 366.00 |
BZ Other receivables | 11 031.00 | | 11 031.00 | 11 031.00 |
CF Cash and cash equivalents | 147 674.00 | | 147 674.00 | 147 674.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 174 705.00 | | 174 705.00 | 174 705.00 |
CO Grand total (0 to V) | 1 216 070.00 | 781 114.00 | 434 956.00 | 1 216 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 9 381.00 | 9 381.00 | | 9 381.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 102 644.00 | 102 644.00 | | 102 644.00 |
DF Regulated reserves (1) | 12 558.00 | 12 558.00 | | 12 558.00 |
DH Retained earnings | -13 891.00 | -65 826.00 | | -13 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 392.00 | 51 935.00 | | 62 392.00 |
DL TOTAL (I) | 239 085.00 | 176 693.00 | | 239 085.00 |
DU Loans and Debts from Credit Institutions (3) | 165 239.00 | 217 527.00 | | 165 239.00 |
DX Trade payables and related accounts | 23 769.00 | 5 169.00 | | 23 769.00 |
DY Tax and social security liabilities | 4 895.00 | 5 390.00 | | 4 895.00 |
DZ Fixed asset liabilities and related accounts | 1 968.00 | 394.00 | | 1 968.00 |
EC TOTAL (IV) | 195 871.00 | 228 480.00 | | 195 871.00 |
EE Grand total (I to V) | 434 956.00 | 405 172.00 | | 434 956.00 |
EF Of which regulated reserve for long-term capital gains | 12 558.00 | 12 558.00 | | 12 558.00 |
EG Accrued income and payables due within one year | 84 495.00 | 228 480.00 | | 84 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 200 410.00 | |
FR Total operating income (I) | | | 200 410.00 | |
FW Other purchases and external expenses | | | 70 419.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 104.00 | |
GF Total Operating Expenses (II) | | | 131 746.00 | |
GG - OPERATING RESULT (I - II) | | | 68 664.00 | |
GR Interest and similar expenses | | | 4 652.00 | |
GU Total financial expenses (VI) | | | 4 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 200 410.00 | 200 000.00 | | 200 410.00 |
HB Exceptional income from capital transactions | 400.00 | 659.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 659.00 | | 400.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 659.00 | | -50.00 |
HK Income tax | 1 569.00 | | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 810.00 | 200 732.00 | | 200 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 418.00 | 148 798.00 | | 138 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 392.00 | 51 935.00 | | 62 392.00 |
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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 | 1 043 467.00 | | 1 312.00 | 1 043 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 3 413.00 | 1 041 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 413.00 | 1 025 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 467.00 | | 1 312.00 | 1 027 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 723 424.00 | 61 104.00 | 3 413.00 | 723 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 424.00 | 61 104.00 | 3 413.00 | 723 424.00 |
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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 | 23 769.00 | 23 769.00 | | 23 769.00 |
8E Income Taxes | 1 569.00 | 1 569.00 | | 1 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
VB VAT | 3 102.00 | | | 3 102.00 |
VC Group and associates | 6 697.00 | | | 6 697.00 |
VH Loans with a maturity of more than one year at origin | 165 239.00 | 53 863.00 | 111 376.00 | 165 239.00 |
VK Loans repaid during the year | 52 132.00 | | | 52 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | | | 1 231.00 |
VS Prepaid expenses | 16 000.00 | | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 031.00 | 27 031.00 | 16 000.00 | 43 031.00 |
VW VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 871.00 | 84 495.00 | 111 376.00 | 195 871.00 |
