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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 473 562.00 | 257 127.00 | 216 434.00 | 473 562.00 |
AP Buildings | 1 513 768.00 | 481 145.00 | 1 032 623.00 | 1 513 768.00 |
AR Technical installations, industrial equipment and tools | 4 229.00 | 4 229.00 | | 4 229.00 |
AT Other tangible assets | 233 573.00 | 117 240.00 | 116 333.00 | 233 573.00 |
AV Fixed assets in progress | 41 526.00 | | 41 526.00 | 41 526.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 2 268 928.00 | 860 961.00 | 1 407 967.00 | 2 268 928.00 |
BX Customers and related accounts | 37 895.00 | | 37 895.00 | 37 895.00 |
BZ Other receivables | 20 200.00 | 2 814.00 | 17 386.00 | 20 200.00 |
CF Cash and cash equivalents | 104 957.00 | | 104 957.00 | 104 957.00 |
CJ TOTAL (II) | 163 051.00 | 2 814.00 | 160 237.00 | 163 051.00 |
CO Grand total (0 to V) | 2 431 979.00 | 863 775.00 | 1 568 204.00 | 2 431 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 965 916.00 | 911 332.00 | | 965 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 208.00 | 104 584.00 | | 115 208.00 |
DK Regulated provisions | 110 208.00 | 81 458.00 | | 110 208.00 |
DL TOTAL (I) | 1 247 432.00 | 1 153 474.00 | | 1 247 432.00 |
DU Loans and Debts from Credit Institutions (3) | 199 404.00 | 240 610.00 | | 199 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 225.00 | 23 225.00 | | 23 225.00 |
DX Trade payables and related accounts | 44 136.00 | 8 906.00 | | 44 136.00 |
DY Tax and social security liabilities | 16 461.00 | 22 987.00 | | 16 461.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EB Prepaid income (2) | 37 530.00 | 36 619.00 | | 37 530.00 |
EC TOTAL (IV) | 320 772.00 | 332 347.00 | | 320 772.00 |
EE Grand total (I to V) | 1 568 204.00 | 1 485 821.00 | | 1 568 204.00 |
EG Accrued income and payables due within one year | 163 786.00 | 133 090.00 | | 163 786.00 |
EI Including equity loans | 23 225.00 | | | 23 225.00 |
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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 | | | 287 400.00 | |
FJ Net sales | | | 287 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 655.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 308 461.00 | |
FW Other purchases and external expenses | | | 17 491.00 | |
FX Taxes, duties, and similar payments | | | 21 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 877.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 919.00 | |
GG - OPERATING RESULT (I - II) | | | 194 542.00 | |
GR Interest and similar expenses | | | 5 746.00 | |
GU Total financial expenses (VI) | | | 5 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 33.00 | | 25.00 |
HG Exceptional depreciation and provisions | 28 750.00 | 28 750.00 | | 28 750.00 |
HH Total exceptional expenses (VIII) | 28 775.00 | 28 783.00 | | 28 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 775.00 | -28 783.00 | | -28 775.00 |
HK Income tax | 44 813.00 | 40 684.00 | | 44 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 461.00 | 299 903.00 | | 308 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 253.00 | 195 319.00 | | 193 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 208.00 | 104 584.00 | | 115 208.00 |
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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 | 2 178 290.00 | | 90 638.00 | 2 178 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051.00 | |
I4 DECREASES Grand Total | | | 2 268 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 266 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 177 019.00 | | 89 638.00 | 2 177 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | 1 000.00 | 51.00 |
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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 | 786 084.00 | 74 877.00 | | 786 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 864.00 | 74 877.00 | | 784 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
UX Other trade receivables | 37 895.00 | 37 895.00 | | 37 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 200.00 | 20 200.00 | | 20 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 146.00 | 58 094.00 | 1 051.00 | 59 146.00 |
