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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 153.00 | | 25 153.00 | 25 153.00 |
AP Buildings | 4 302 394.00 | 2 784 551.00 | 1 517 843.00 | 4 302 394.00 |
AV Fixed assets in progress | 34 487.00 | | 34 487.00 | 34 487.00 |
BJ TOTAL (I) | 4 362 034.00 | 2 784 551.00 | 1 577 483.00 | 4 362 034.00 |
BX Customers and related accounts | 1 444.00 | | 1 444.00 | 1 444.00 |
BZ Other receivables | 4 726.00 | | 4 726.00 | 4 726.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 58 179.00 | | 58 179.00 | 58 179.00 |
CO Grand total (0 to V) | 4 420 213.00 | 2 784 551.00 | 1 635 662.00 | 4 420 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 351.00 | 146 351.00 | | 146 351.00 |
DD Legal reserve (1) | 14 635.00 | 14 635.00 | | 14 635.00 |
DG Other reserves | 949 462.00 | 901 713.00 | | 949 462.00 |
DH Retained earnings | 24 807.00 | 24 807.00 | | 24 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 666.00 | 47 750.00 | | 35 666.00 |
DK Regulated provisions | 149 002.00 | 162 355.00 | | 149 002.00 |
DL TOTAL (I) | 1 319 923.00 | 1 297 611.00 | | 1 319 923.00 |
DU Loans and Debts from Credit Institutions (3) | 171 036.00 | 132 522.00 | | 171 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 360.00 | 100 382.00 | | 100 360.00 |
DX Trade payables and related accounts | 43 108.00 | 17 074.00 | | 43 108.00 |
DY Tax and social security liabilities | | 6 315.00 | | |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EB Prepaid income (2) | 785.00 | 785.00 | | 785.00 |
EC TOTAL (IV) | 315 738.00 | 257 529.00 | | 315 738.00 |
EE Grand total (I to V) | 1 635 662.00 | 1 555 139.00 | | 1 635 662.00 |
EG Accrued income and payables due within one year | 315 738.00 | 63 945.00 | | 315 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 562.00 | | | 77 562.00 |
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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 | 327 515.00 | | 327 515.00 | 327 515.00 |
FJ Net sales | 327 515.00 | | 327 515.00 | 327 515.00 |
FR Total operating income (I) | | | 327 515.00 | |
FW Other purchases and external expenses | | | 127 046.00 | |
FX Taxes, duties, and similar payments | | | 65 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 297 120.00 | |
GG - OPERATING RESULT (I - II) | | | 30 395.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 676.00 | 18 436.00 | | 18 676.00 |
HD Total exceptional income (VII) | 18 676.00 | 18 436.00 | | 18 676.00 |
HG Exceptional depreciation and provisions | 5 323.00 | 5 323.00 | | 5 323.00 |
HH Total exceptional expenses (VIII) | 5 323.00 | 5 323.00 | | 5 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 353.00 | 13 113.00 | | 13 353.00 |
HK Income tax | 6 987.00 | 11 686.00 | | 6 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 252.00 | 348 704.00 | | 346 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 586.00 | 300 954.00 | | 310 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 666.00 | 47 750.00 | | 35 666.00 |
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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 | 4 128 596.00 | | 233 439.00 | 4 128 596.00 |
I4 DECREASES Grand Total | | | 4 362 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 362 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 128 596.00 | | 233 439.00 | 4 128 596.00 |
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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 | 2 680 204.00 | 104 347.00 | | 2 680 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 680 204.00 | 104 347.00 | | 2 680 204.00 |
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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 | 162 355.00 | 5 323.00 | 18 676.00 | 162 355.00 |
7C Grand total | 162 355.00 | 5 323.00 | 18 676.00 | 162 355.00 |
UJ - Exceptional | | 5 323.00 | 18 676.00 | |
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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 | 100 360.00 | 100 360.00 | | 100 360.00 |
8B Suppliers and Related Accounts | 43 108.00 | 43 108.00 | | 43 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
8L Deferred income | 785.00 | 785.00 | | 785.00 |
UX Other trade receivables | 1 444.00 | 1 444.00 | | 1 444.00 |
VG Loans with a maturity of up to one year at origin | 77 835.00 | 77 835.00 | | 77 835.00 |
VH Loans with a maturity of more than one year at origin | 93 202.00 | 93 202.00 | | 93 202.00 |
VK Loans repaid during the year | 39 321.00 | | | 39 321.00 |
VM Income taxes | 4 725.00 | 4 725.00 | | 4 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 170.00 | 6 170.00 | | 6 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 738.00 | 315 738.00 | | 315 738.00 |
