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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 5 254 938.00 | 2 209 237.00 | 3 045 701.00 | 5 254 938.00 |
AT Other tangible assets | 10 022.00 | 4 205.00 | 5 817.00 | 10 022.00 |
AV Fixed assets in progress | 385 210.00 | | 385 210.00 | 385 210.00 |
BJ TOTAL (I) | 5 835 170.00 | 2 213 442.00 | 3 621 729.00 | 5 835 170.00 |
BX Customers and related accounts | 783 240.00 | | 783 240.00 | 783 240.00 |
BZ Other receivables | 3 390 978.00 | | 3 390 978.00 | 3 390 978.00 |
CF Cash and cash equivalents | 49 085.00 | | 49 085.00 | 49 085.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 4 228 923.00 | | 4 228 923.00 | 4 228 923.00 |
CO Grand total (0 to V) | 10 064 093.00 | 2 213 442.00 | 7 850 651.00 | 10 064 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 194 739.00 | | | 194 739.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 633 955.00 | | | 2 633 955.00 |
DH Retained earnings | 1 794 834.00 | | | 1 794 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 634 505.00 | | | 2 634 505.00 |
DK Regulated provisions | 256 510.00 | | | 256 510.00 |
DL TOTAL (I) | 7 555 243.00 | | | 7 555 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 098.00 | | | 13 098.00 |
DX Trade payables and related accounts | 107 208.00 | | | 107 208.00 |
DY Tax and social security liabilities | 161 349.00 | | | 161 349.00 |
DZ Fixed asset liabilities and related accounts | 5 269.00 | | | 5 269.00 |
EA Other liabilities | 8 485.00 | | | 8 485.00 |
EC TOTAL (IV) | 295 409.00 | | | 295 409.00 |
EE Grand total (I to V) | 7 850 651.00 | | | 7 850 651.00 |
EG Accrued income and payables due within one year | 295 409.00 | | | 295 409.00 |
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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 | 5 164 302.00 | | 5 164 302.00 | 5 164 302.00 |
FJ Net sales | 5 164 302.00 | | 5 164 302.00 | 5 164 302.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 164 304.00 | |
FW Other purchases and external expenses | | | 126 531.00 | |
FX Taxes, duties, and similar payments | | | 774 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 003.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 229 592.00 | |
GG - OPERATING RESULT (I - II) | | | 3 934 712.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 934 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 932.00 | | | 23 932.00 |
HD Total exceptional income (VII) | 23 932.00 | | | 23 932.00 |
HG Exceptional depreciation and provisions | 20 981.00 | | | 20 981.00 |
HH Total exceptional expenses (VIII) | 20 981.00 | | | 20 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 950.00 | | | 2 950.00 |
HK Income tax | 1 303 135.00 | | | 1 303 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 188 236.00 | | | 5 188 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 731.00 | | | 2 553 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 634 505.00 | | | 2 634 505.00 |
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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 | 5 776.00 | | | 5 776.00 |
I4 DECREASES Grand Total | | 20.00 | 5 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 5 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 776.00 | | | 5 776.00 |
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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 | 1 884.00 | 329.00 | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884.00 | 329.00 | | 1 884.00 |
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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 | 259.00 | 21.00 | 24.00 | 259.00 |
7C Grand total | 259.00 | 21.00 | 24.00 | 259.00 |
UJ - Exceptional | | 21.00 | 24.00 | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 107.00 | 107.00 | | 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 783.00 | 783.00 | | 783.00 |
VC Group and associates | 3 355.00 | 3 355.00 | | 3 355.00 |
VP Miscellaneous | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 150.00 | 4 180.00 | | 4 150.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225.00 | 225.00 | | 225.00 |
