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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 251.00 | | 100 251.00 | 100 251.00 |
AP Buildings | 201 428.00 | 24 031.00 | 177 397.00 | 201 428.00 |
AT Other tangible assets | 78 105.00 | 41 429.00 | 36 675.00 | 78 105.00 |
BJ TOTAL (I) | 381 283.00 | 65 460.00 | 315 823.00 | 381 283.00 |
BX Customers and related accounts | 22 605.00 | 2 899.00 | 19 705.00 | 22 605.00 |
BZ Other receivables | 7 793.00 | | 7 793.00 | 7 793.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 747 327.00 | | 747 327.00 | 747 327.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 788 100.00 | 2 899.00 | 785 200.00 | 788 100.00 |
CO Grand total (0 to V) | 1 169 383.00 | 68 359.00 | 1 101 024.00 | 1 169 383.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 200.00 | 384 200.00 | | 384 200.00 |
DD Legal reserve (1) | 38 420.00 | 38 420.00 | | 38 420.00 |
DG Other reserves | 184 846.00 | 280 896.00 | | 184 846.00 |
DH Retained earnings | 212 838.00 | 184 677.00 | | 212 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 323.00 | 28 161.00 | | 30 323.00 |
DK Regulated provisions | 18 831.00 | 16 627.00 | | 18 831.00 |
DL TOTAL (I) | 869 458.00 | 932 981.00 | | 869 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076.00 | 573.00 | | 1 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 234.00 | 111 543.00 | | 212 234.00 |
DX Trade payables and related accounts | 8 041.00 | 7 517.00 | | 8 041.00 |
DY Tax and social security liabilities | 10 169.00 | 14 725.00 | | 10 169.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 231 566.00 | 134 357.00 | | 231 566.00 |
EE Grand total (I to V) | 1 101 024.00 | 1 067 338.00 | | 1 101 024.00 |
EG Accrued income and payables due within one year | 231 566.00 | 134 357.00 | | 231 566.00 |
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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 | 60 154.00 | | 60 154.00 | 60 154.00 |
FJ Net sales | 60 154.00 | | 60 154.00 | 60 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 538.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 695.00 | |
FW Other purchases and external expenses | | | 19 200.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 3 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 770.00 | |
GE Other Expenses | | | 3 369.00 | |
GF Total Operating Expenses (II) | | | 51 710.00 | |
GG - OPERATING RESULT (I - II) | | | 18 984.00 | |
GL Other interest and similar income | | | 22 900.00 | |
GP Total financial income (V) | | | 22 900.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 795.00 | 2 831.00 | | 2 795.00 |
HA Exceptional income from management transactions | | 515.00 | | |
HC Reversals of provisions and transfers of expenses | | 53.00 | | |
HD Total exceptional income (VII) | | 567.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 2 204.00 | 2 204.00 | | 2 204.00 |
HH Total exceptional expenses (VIII) | 2 339.00 | 2 204.00 | | 2 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 339.00 | -1 637.00 | | -2 339.00 |
HK Income tax | 7 129.00 | 6 175.00 | | 7 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 595.00 | 91 225.00 | | 93 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 272.00 | 63 064.00 | | 63 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 323.00 | 28 161.00 | | 30 323.00 |
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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 | 380 010.00 | | 1 274.00 | 380 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 381 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 510.00 | | 1 274.00 | 378 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 51 690.00 | 13 770.00 | | 51 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 690.00 | 13 770.00 | | 51 690.00 |
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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 | 16 627.00 | 2 204.00 | | 16 627.00 |
6T Receivables | 13 438.00 | | 10 538.00 | 13 438.00 |
7B Total provisions for depreciation | 13 438.00 | | 10 538.00 | 13 438.00 |
7C Grand total | 30 065.00 | 2 204.00 | 10 538.00 | 30 065.00 |
UE of which provisions and reversals: - Operating | | | 10 538.00 | |
UJ - Exceptional | | 2 204.00 | | |
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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 | 202 502.00 | 202 502.00 | | 202 502.00 |
8B Suppliers and Related Accounts | 8 041.00 | 8 041.00 | | 8 041.00 |
8D Social Security and Other Social Organizations | 1 438.00 | 1 438.00 | | 1 438.00 |
8E Income Taxes | 2 497.00 | 2 497.00 | | 2 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 16 149.00 | 16 149.00 | | 16 149.00 |
VA Doubtful or disputed receivables | 6 456.00 | 6 456.00 | | 6 456.00 |
VB VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VG Loans with a maturity of up to one year at origin | 1 076.00 | 1 076.00 | | 1 076.00 |
VI Group and Associates | 9 732.00 | 9 732.00 | | 9 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 645.00 | 6 645.00 | | 6 645.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 776.00 | 30 776.00 | | 30 776.00 |
VW VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 566.00 | 231 566.00 | | 231 566.00 |
