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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 362 735.00 | 210 286.00 | 152 449.00 | 362 735.00 |
AP Buildings | 1 496 320.00 | 1 108 330.00 | 387 990.00 | 1 496 320.00 |
AT Other tangible assets | 10 772.00 | 4 041.00 | 6 732.00 | 10 772.00 |
AV Fixed assets in progress | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 1 875 577.00 | 1 322 657.00 | 552 921.00 | 1 875 577.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 470 093.00 | | 1 470 093.00 | 1 470 093.00 |
CF Cash and cash equivalents | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 1 471 066.00 | | 1 471 066.00 | 1 471 066.00 |
CO Grand total (0 to V) | 3 346 643.00 | 1 322 657.00 | 2 023 987.00 | 3 346 643.00 |
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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 |
DG Other reserves | 1 747 997.00 | 816 158.00 | | 1 747 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 506.00 | 931 839.00 | | 137 506.00 |
DK Regulated provisions | 39 516.00 | 51 049.00 | | 39 516.00 |
DL TOTAL (I) | 1 969 019.00 | 1 843 046.00 | | 1 969 019.00 |
DU Loans and Debts from Credit Institutions (3) | 37 010.00 | 63 504.00 | | 37 010.00 |
DX Trade payables and related accounts | | 6 089.00 | | |
DY Tax and social security liabilities | 10 840.00 | 10 417.00 | | 10 840.00 |
EA Other liabilities | 7 117.00 | | | 7 117.00 |
EC TOTAL (IV) | 54 968.00 | 80 010.00 | | 54 968.00 |
EE Grand total (I to V) | 2 023 987.00 | 1 923 056.00 | | 2 023 987.00 |
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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 | 249 568.00 | | 249 568.00 | 249 568.00 |
FJ Net sales | 249 568.00 | | 249 568.00 | 249 568.00 |
FR Total operating income (I) | | | 249 569.00 | |
FW Other purchases and external expenses | | | 6 786.00 | |
FX Taxes, duties, and similar payments | | | 10 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 464.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 85 489.00 | |
GG - OPERATING RESULT (I - II) | | | 164 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 200.00 | |
GL Other interest and similar income | | | 10 543.00 | |
GP Total financial income (V) | | | 10 543.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 780 000.00 | | |
HC Reversals of provisions and transfers of expenses | 11 533.00 | 22 033.00 | | 11 533.00 |
HD Total exceptional income (VII) | 11 533.00 | 802 033.00 | | 11 533.00 |
HF Exceptional expenses on capital transactions | | 79 273.00 | | |
HG Exceptional depreciation and provisions | | 1 882.00 | | |
HH Total exceptional expenses (VIII) | | 81 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 533.00 | 720 877.00 | | 11 533.00 |
HK Income tax | 46 592.00 | 33 067.00 | | 46 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 645.00 | 1 162 876.00 | | 271 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 139.00 | 231 037.00 | | 134 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 506.00 | 931 839.00 | | 137 506.00 |
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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 | 1 869 827.00 | | 5 750.00 | 1 869 827.00 |
I4 DECREASES Grand Total | | | 1 875 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869 827.00 | | 5 750.00 | 1 869 827.00 |
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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 | 1 254 193.00 | 68 464.00 | | 1 254 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 193.00 | 68 464.00 | | 1 254 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 51 049.00 | 11 533.00 | 39 516.00 | 51 049.00 |
7C Grand total | 51 049.00 | 11 533.00 | 39 516.00 | 51 049.00 |
UJ - Exceptional | | 11 533.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 592.00 | 5 592.00 | | 5 592.00 |
VC Group and associates | 1 470 093.00 | 1 470 093.00 | | 1 470 093.00 |
VH Loans with a maturity of more than one year at origin | 37 010.00 | 27 573.00 | 9 438.00 | 37 010.00 |
VI Group and Associates | 7 117.00 | 7 117.00 | | 7 117.00 |
VK Loans repaid during the year | 26 493.00 | | | 26 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 093.00 | 1 470 093.00 | | 1 470 093.00 |
VW VAT | 5 248.00 | 5 248.00 | | 5 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 968.00 | 45 530.00 | 9 438.00 | 54 968.00 |
