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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 942 697.00 | 86 062.00 | 856 635.00 | 942 697.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 260 286.00 | 86 062.00 | 1 174 224.00 | 1 260 286.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 152 867.00 | | 152 867.00 | 152 867.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 173 356.00 | | 173 356.00 | 173 356.00 |
CJ TOTAL (II) | 326 223.00 | | 326 223.00 | 326 223.00 |
CO Grand total (0 to V) | 1 586 509.00 | 86 062.00 | 1 500 447.00 | 1 586 509.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 195 600.00 | | 195 600.00 | 195 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 674 286.00 | 657 859.00 | | 674 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 137.00 | 66 428.00 | | 113 137.00 |
DK Regulated provisions | 5 407.00 | 5 354.00 | | 5 407.00 |
DL TOTAL (I) | 1 287 831.00 | 1 224 640.00 | | 1 287 831.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 261.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 673.00 | 305 027.00 | | 160 673.00 |
DX Trade payables and related accounts | 9 053.00 | 9 273.00 | | 9 053.00 |
DY Tax and social security liabilities | 42 539.00 | 3 064.00 | | 42 539.00 |
EC TOTAL (IV) | 212 616.00 | 317 626.00 | | 212 616.00 |
EE Grand total (I to V) | 1 500 447.00 | 1 542 266.00 | | 1 500 447.00 |
EG Accrued income and payables due within one year | 212 616.00 | 317 626.00 | | 212 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 261.00 | | 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 204 716.00 | | 204 716.00 | 204 716.00 |
FJ Net sales | 204 716.00 | | 204 716.00 | 204 716.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 716.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 34 011.00 | |
FX Taxes, duties, and similar payments | | | 17 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GF Total Operating Expenses (II) | | | 52 745.00 | |
GG - OPERATING RESULT (I - II) | | | 151 971.00 | |
GL Other interest and similar income | | | 2 159.00 | |
GP Total financial income (V) | | | 2 159.00 | |
GR Interest and similar expenses | | | 3 825.00 | |
GU Total financial expenses (VI) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41 677.00 | | |
HG Exceptional depreciation and provisions | 53.00 | 360.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 42 037.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -42 037.00 | | -53.00 |
HK Income tax | 37 115.00 | 18 951.00 | | 37 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 875.00 | 199 693.00 | | 206 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 738.00 | 133 265.00 | | 93 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 137.00 | 66 428.00 | | 113 137.00 |
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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 | 1 256 286.00 | | 4 000.00 | 1 256 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 630.00 | |
I4 DECREASES Grand Total | | | 1 260 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 656.00 | | | 1 064 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 630.00 | | 4 000.00 | 191 630.00 |
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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 | 85 218.00 | 845.00 | | 85 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 218.00 | 845.00 | | 85 218.00 |
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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 | 5 354.00 | 53.00 | | 5 354.00 |
7C Grand total | 5 354.00 | 53.00 | | 5 354.00 |
UJ - Exceptional | | 53.00 | | |
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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 | 9 053.00 | 9 053.00 | | 9 053.00 |
8E Income Taxes | 24 349.00 | 24 349.00 | | 24 349.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VC Group and associates | 150 400.00 | 150 400.00 | | 150 400.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 175 673.00 | 175 673.00 | | 175 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 897.00 | 152 897.00 | | 152 897.00 |
VW VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 616.00 | 212 616.00 | | 212 616.00 |
