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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 296 004.00 | 143 052.00 | 152 951.00 | 296 004.00 |
AT Other tangible assets | 124 011.00 | 77 082.00 | 46 928.00 | 124 011.00 |
BB Receivables related to investments | 3 081.00 | | 3 081.00 | 3 081.00 |
BJ TOTAL (I) | 426 077.00 | 220 135.00 | 205 941.00 | 426 077.00 |
BX Customers and related accounts | 10 827.00 | | 10 827.00 | 10 827.00 |
BZ Other receivables | 1 294.00 | | 1 294.00 | 1 294.00 |
CF Cash and cash equivalents | 117 313.00 | | 117 313.00 | 117 313.00 |
CJ TOTAL (II) | 129 434.00 | | 129 434.00 | 129 434.00 |
CO Grand total (0 to V) | 555 512.00 | 220 135.00 | 335 376.00 | 555 512.00 |
CP Shares due in less than one year | 3 081.00 | | | 3 081.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 230 030.00 | | | 230 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 447.00 | | | 21 447.00 |
DK Regulated provisions | 28 667.00 | | | 28 667.00 |
DL TOTAL (I) | 296 914.00 | | | 296 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 638.00 | | | 22 638.00 |
DX Trade payables and related accounts | 12 344.00 | | | 12 344.00 |
DY Tax and social security liabilities | 3 479.00 | | | 3 479.00 |
EC TOTAL (IV) | 38 461.00 | | | 38 461.00 |
EE Grand total (I to V) | 335 376.00 | | | 335 376.00 |
EG Accrued income and payables due within one year | 38 461.00 | | | 38 461.00 |
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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 | 54 874.00 | | 54 874.00 | 54 874.00 |
FJ Net sales | 54 874.00 | | 54 874.00 | 54 874.00 |
FR Total operating income (I) | | | 54 874.00 | |
FW Other purchases and external expenses | | | 9 254.00 | |
FX Taxes, duties, and similar payments | | | 4 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 598.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 29 600.00 | |
GG - OPERATING RESULT (I - II) | | | 25 274.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 176.00 | | | 2 176.00 |
HD Total exceptional income (VII) | 2 176.00 | | | 2 176.00 |
HG Exceptional depreciation and provisions | 1 988.00 | | | 1 988.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | | | 187.00 |
HK Income tax | 3 785.00 | | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 050.00 | | | 57 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 602.00 | | | 35 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 447.00 | | | 21 447.00 |
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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 | 478 977.00 | | | 478 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 900.00 | 6 061.00 | |
I4 DECREASES Grand Total | | 52 900.00 | 426 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 016.00 | | | 420 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 961.00 | | | 58 961.00 |
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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 | 204 536.00 | 15 598.00 | | 204 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 536.00 | 15 598.00 | | 204 536.00 |
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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 | 26 678.00 | 1 988.00 | | 26 678.00 |
7C Grand total | 26 678.00 | 1 988.00 | | 26 678.00 |
UJ - Exceptional | | 1 988.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 344.00 | 12 344.00 | | 12 344.00 |
UL Receivables related to investments | 3 081.00 | 3 081.00 | | 3 081.00 |
UX Other trade receivables | 10 827.00 | 10 827.00 | | 10 827.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 22 638.00 | 22 638.00 | | 22 638.00 |
VM Income taxes | 802.00 | 802.00 | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 202.00 | 15 202.00 | | 15 202.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 461.00 | 38 461.00 | | 38 461.00 |
