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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 254 736.00 | | 254 736.00 | 254 736.00 |
AP Buildings | 2 310 811.00 | 1 065 414.00 | 1 245 398.00 | 2 310 811.00 |
BJ TOTAL (I) | 2 565 548.00 | 1 065 414.00 | 1 500 134.00 | 2 565 548.00 |
BX Customers and related accounts | 1 110 989.00 | | 1 110 989.00 | 1 110 989.00 |
BZ Other receivables | 162 552.00 | | 162 552.00 | 162 552.00 |
CD Marketable securities | 1 010 928.00 | | 1 010 928.00 | 1 010 928.00 |
CF Cash and cash equivalents | 2 026 745.00 | | 2 026 745.00 | 2 026 745.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 4 311 973.00 | | 4 311 973.00 | 4 311 973.00 |
CO Grand total (0 to V) | 6 877 521.00 | 1 065 414.00 | 5 812 107.00 | 6 877 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 988 767.00 | 4 805 914.00 | | 2 988 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 387.00 | 782 853.00 | | 1 221 387.00 |
DK Regulated provisions | 470 031.00 | 426 124.00 | | 470 031.00 |
DL TOTAL (I) | 4 801 186.00 | 6 135 891.00 | | 4 801 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 408.00 | 404 515.00 | | 982 408.00 |
DX Trade payables and related accounts | 11 524.00 | 11 300.00 | | 11 524.00 |
DY Tax and social security liabilities | 16 989.00 | 2 288.00 | | 16 989.00 |
EC TOTAL (IV) | 1 010 921.00 | 418 103.00 | | 1 010 921.00 |
EE Grand total (I to V) | 5 812 107.00 | 6 553 994.00 | | 5 812 107.00 |
EG Accrued income and payables due within one year | 1 010 921.00 | 418 103.00 | | 1 010 921.00 |
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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 | 1 884 261.00 | | 1 884 261.00 | 1 884 261.00 |
FJ Net sales | 1 884 261.00 | | 1 884 261.00 | 1 884 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 680.00 | |
FR Total operating income (I) | | | 1 930 941.00 | |
FW Other purchases and external expenses | | | 37 569.00 | |
FX Taxes, duties, and similar payments | | | 71 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 557.00 | |
GF Total Operating Expenses (II) | | | 146 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 784 421.00 | |
GL Other interest and similar income | | | 51 567.00 | |
GP Total financial income (V) | | | 51 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 546.00 | | |
HD Total exceptional income (VII) | | 32 546.00 | | |
HG Exceptional depreciation and provisions | 43 908.00 | 43 908.00 | | 43 908.00 |
HH Total exceptional expenses (VIII) | 43 908.00 | 43 908.00 | | 43 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 908.00 | -11 362.00 | | -43 908.00 |
HK Income tax | 570 693.00 | 391 427.00 | | 570 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 508.00 | 1 324 874.00 | | 1 982 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 121.00 | 542 021.00 | | 761 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 387.00 | 782 853.00 | | 1 221 387.00 |
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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 | 2 565 548.00 | | | 2 565 548.00 |
I4 DECREASES Grand Total | | | 2 565 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 565 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565 548.00 | | | 2 565 548.00 |
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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 | 1 027 857.00 | 37 557.00 | | 1 027 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 857.00 | 37 557.00 | | 1 027 857.00 |
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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 | 426 124.00 | 43 908.00 | | 426 124.00 |
7C Grand total | 426 124.00 | 43 908.00 | | 426 124.00 |
UJ - Exceptional | | 43 908.00 | | |
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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 | 255 000.00 | 255 000.00 | | 255 000.00 |
8B Suppliers and Related Accounts | 11 524.00 | 11 524.00 | | 11 524.00 |
UX Other trade receivables | 1 110 989.00 | 1 110 989.00 | | 1 110 989.00 |
VC Group and associates | 158 437.00 | 158 437.00 | | 158 437.00 |
VI Group and Associates | 727 408.00 | 727 408.00 | | 727 408.00 |
VN Other taxes, similar payments | 4 015.00 | 4 015.00 | | 4 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 989.00 | 16 989.00 | | 16 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 300.00 | 1 274 300.00 | | 1 274 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 921.00 | 1 010 921.00 | | 1 010 921.00 |
