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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 820 869.00 | 2 095 892.00 | 1 724 976.00 | 3 820 869.00 |
BD Other fixed assets | 2 511.00 | | 2 511.00 | 2 511.00 |
BJ TOTAL (I) | 3 823 380.00 | 2 095 892.00 | 1 727 488.00 | 3 823 380.00 |
BX Customers and related accounts | 22 858.00 | | 22 858.00 | 22 858.00 |
BZ Other receivables | 4 453.00 | | 4 453.00 | 4 453.00 |
CF Cash and cash equivalents | 30 875.00 | | 30 875.00 | 30 875.00 |
CH Prepaid expenses | 54 930.00 | | 54 930.00 | 54 930.00 |
CJ TOTAL (II) | 113 116.00 | | 113 116.00 | 113 116.00 |
CO Grand total (0 to V) | 3 936 496.00 | 2 095 892.00 | 1 840 604.00 | 3 936 496.00 |
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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 | 672 609.00 | 601 529.00 | | 672 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 336.00 | 71 080.00 | | 79 336.00 |
DK Regulated provisions | 320 641.00 | 297 738.00 | | 320 641.00 |
DL TOTAL (I) | 1 324 127.00 | 1 221 888.00 | | 1 324 127.00 |
DU Loans and Debts from Credit Institutions (3) | 484 075.00 | 656 560.00 | | 484 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 667.00 | 21 667.00 | | 21 667.00 |
DX Trade payables and related accounts | 10 069.00 | 9 977.00 | | 10 069.00 |
DY Tax and social security liabilities | | 1 072.00 | | |
EB Prepaid income (2) | 667.00 | 656.00 | | 667.00 |
EC TOTAL (IV) | 516 478.00 | 689 932.00 | | 516 478.00 |
EE Grand total (I to V) | 1 840 604.00 | 1 911 820.00 | | 1 840 604.00 |
EI Including equity loans | 21 667.00 | | | 21 667.00 |
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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 | 267 995.00 | | 267 995.00 | 267 995.00 |
FJ Net sales | 267 995.00 | | 267 995.00 | 267 995.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 268 000.00 | |
FW Other purchases and external expenses | | | 19 938.00 | |
FX Taxes, duties, and similar payments | | | 44 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 490.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 132.00 | |
GG - OPERATING RESULT (I - II) | | | 143 868.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 10 833.00 | |
GU Total financial expenses (VI) | | | 10 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 230.00 | | |
HD Total exceptional income (VII) | | 8 230.00 | | |
HE Exceptional expenses on management operations | | 3 455.00 | | |
HF Exceptional expenses on capital transactions | | 1 158.00 | | |
HG Exceptional depreciation and provisions | 22 903.00 | 22 903.00 | | 22 903.00 |
HH Total exceptional expenses (VIII) | 22 903.00 | 27 516.00 | | 22 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 903.00 | -19 286.00 | | -22 903.00 |
HK Income tax | 30 853.00 | 29 540.00 | | 30 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 056.00 | 275 729.00 | | 268 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 720.00 | 204 649.00 | | 188 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 336.00 | 71 080.00 | | 79 336.00 |
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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 | 3 827 228.00 | | 56.00 | 3 827 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511.00 | |
I4 DECREASES Grand Total | | 3 904.00 | 3 823 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 904.00 | 3 820 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 824 772.00 | | | 3 824 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456.00 | | 56.00 | 2 456.00 |
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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 | 2 040 306.00 | 59 490.00 | 3 904.00 | 2 040 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040 306.00 | 59 490.00 | 3 904.00 | 2 040 306.00 |
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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 | 297 738.00 | 22 903.00 | | 297 738.00 |
7C Grand total | 297 738.00 | 22 903.00 | | 297 738.00 |
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 | 10 069.00 | 10 069.00 | | 10 069.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 22 858.00 | 22 858.00 | | 22 858.00 |
VB VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VG Loans with a maturity of up to one year at origin | 5 208.00 | 5 208.00 | | 5 208.00 |
VH Loans with a maturity of more than one year at origin | 478 867.00 | 173 189.00 | 184 377.00 | 478 867.00 |
VK Loans repaid during the year | 171 943.00 | | | 171 943.00 |
VM Income taxes | 2 357.00 | 2 357.00 | | 2 357.00 |
VS Prepaid expenses | 54 930.00 | 54 930.00 | | 54 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 241.00 | 82 241.00 | | 82 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 478.00 | 210 800.00 | 184 377.00 | 516 478.00 |
