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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 571 589.00 | 985 321.00 | 586 269.00 | 1 571 589.00 |
AV Fixed assets in progress | 41 240.00 | | 41 240.00 | 41 240.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 612 830.00 | 985 321.00 | 627 509.00 | 1 612 830.00 |
BX Customers and related accounts | 217 797.00 | 1 551.00 | 216 246.00 | 217 797.00 |
BZ Other receivables | 46 201.00 | | 46 201.00 | 46 201.00 |
CF Cash and cash equivalents | 26 069.00 | | 26 069.00 | 26 069.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 292 124.00 | 1 551.00 | 290 573.00 | 292 124.00 |
CO Grand total (0 to V) | 1 904 953.00 | 986 872.00 | 918 081.00 | 1 904 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 220 247.00 | 74 557.00 | | 220 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 352.00 | 145 689.00 | | 109 352.00 |
DK Regulated provisions | 38 086.00 | 42 565.00 | | 38 086.00 |
DL TOTAL (I) | 532 685.00 | 427 811.00 | | 532 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 763.00 | 437 417.00 | | 231 763.00 |
DX Trade payables and related accounts | 10 713.00 | 29 241.00 | | 10 713.00 |
DY Tax and social security liabilities | 43 864.00 | 21 794.00 | | 43 864.00 |
EA Other liabilities | 1 178.00 | 1 255.00 | | 1 178.00 |
EB Prepaid income (2) | 97 880.00 | 87 313.00 | | 97 880.00 |
EC TOTAL (IV) | 385 397.00 | 577 019.00 | | 385 397.00 |
EE Grand total (I to V) | 918 081.00 | 1 004 829.00 | | 918 081.00 |
EG Accrued income and payables due within one year | 300 286.00 | 493 725.00 | | 300 286.00 |
EI Including equity loans | 231 763.00 | | | 231 763.00 |
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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 | 341 581.00 | | 341 581.00 | 341 581.00 |
FJ Net sales | 341 581.00 | | 341 581.00 | 341 581.00 |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 342 702.00 | |
FW Other purchases and external expenses | | | 100 672.00 | |
FX Taxes, duties, and similar payments | | | 37 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 551.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 195 306.00 | |
GG - OPERATING RESULT (I - II) | | | 147 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 479.00 | 2 687.00 | | 4 479.00 |
HD Total exceptional income (VII) | 4 479.00 | 2 687.00 | | 4 479.00 |
HE Exceptional expenses on management operations | | 5 712.00 | | |
HH Total exceptional expenses (VIII) | | 5 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 479.00 | -3 025.00 | | 4 479.00 |
HK Income tax | 42 528.00 | 56 657.00 | | 42 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 186.00 | 440 118.00 | | 347 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 834.00 | 294 430.00 | | 237 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 352.00 | 145 689.00 | | 109 352.00 |
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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 | 1 612 980.00 | | | 1 612 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 150.00 | 1 612 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 612 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 830.00 | | | 1 612 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 930 196.00 | 55 125.00 | 985 321.00 | 930 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 196.00 | 55 125.00 | 985 321.00 | 930 196.00 |
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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 | 42 565.00 | | 4 479.00 | 42 565.00 |
7C Grand total | 42 565.00 | | 4 479.00 | 42 565.00 |
UJ - Exceptional | | | 4 479.00 | |
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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 | 85 111.00 | | | 85 111.00 |
8B Suppliers and Related Accounts | 10 713.00 | 10 713.00 | | 10 713.00 |
8D Social Security and Other Social Organizations | 43 864.00 | 43 864.00 | | 43 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 829.00 | 147 829.00 | | 147 829.00 |
8L Deferred income | 97 880.00 | 97 880.00 | | 97 880.00 |
UX Other trade receivables | 217 797.00 | 217 797.00 | | 217 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 201.00 | 46 201.00 | | 46 201.00 |
VS Prepaid expenses | 2 056.00 | 2 056.00 | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 054.00 | 266 054.00 | | 266 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 397.00 | 300 286.00 | | 385 397.00 |
