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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 278.00 | | 7 278.00 | 7 278.00 |
AP Buildings | 255 315.00 | 57 678.00 | 197 637.00 | 255 315.00 |
AT Other tangible assets | 8 250.00 | 5 737.00 | 2 513.00 | 8 250.00 |
BJ TOTAL (I) | 822 843.00 | 63 415.00 | 759 428.00 | 822 843.00 |
BX Customers and related accounts | 21 008.00 | | 21 008.00 | 21 008.00 |
BZ Other receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 702.00 | | 113 702.00 | 113 702.00 |
CJ TOTAL (II) | 136 108.00 | | 136 108.00 | 136 108.00 |
CO Grand total (0 to V) | 958 951.00 | 63 415.00 | 895 535.00 | 958 951.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 552 000.00 | | 552 000.00 | 552 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 507.00 | 179 507.00 | | 179 507.00 |
DD Legal reserve (1) | 21 900.00 | 21 900.00 | | 21 900.00 |
DG Other reserves | 417 198.00 | 391 789.00 | | 417 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 271.00 | 25 408.00 | | 25 271.00 |
DK Regulated provisions | 7 351.00 | 7 351.00 | | 7 351.00 |
DL TOTAL (I) | 651 228.00 | 625 956.00 | | 651 228.00 |
DU Loans and Debts from Credit Institutions (3) | 236 753.00 | 276 780.00 | | 236 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 217.00 | | 301.00 |
DX Trade payables and related accounts | 4 497.00 | 2 563.00 | | 4 497.00 |
DY Tax and social security liabilities | 2 758.00 | 3 548.00 | | 2 758.00 |
EC TOTAL (IV) | 244 308.00 | 283 110.00 | | 244 308.00 |
EE Grand total (I to V) | 895 535.00 | 909 067.00 | | 895 535.00 |
EG Accrued income and payables due within one year | 48 495.00 | 46 358.00 | | 48 495.00 |
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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 | 61 273.00 | | 61 273.00 | 61 273.00 |
FJ Net sales | 61 273.00 | | 61 273.00 | 61 273.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 276.00 | |
FW Other purchases and external expenses | | | 4 452.00 | |
FX Taxes, duties, and similar payments | | | 8 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 800.00 | |
GF Total Operating Expenses (II) | | | 25 158.00 | |
GG - OPERATING RESULT (I - II) | | | 36 118.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 6 407.00 | |
GU Total financial expenses (VI) | | | 6 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 773.00 | | |
HH Total exceptional expenses (VIII) | | 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -773.00 | | |
HK Income tax | 4 460.00 | 4 484.00 | | 4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 296.00 | 61 171.00 | | 61 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 025.00 | 35 763.00 | | 36 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 271.00 | 25 408.00 | | 25 271.00 |
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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 | 822 843.00 | | | 822 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 000.00 | |
I4 DECREASES Grand Total | | | 822 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 843.00 | | | 270 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 000.00 | | | 552 000.00 |
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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 | 51 615.00 | 11 800.00 | | 51 615.00 |
PE DEPRECIATION Total including other intangible assets | 47 821.00 | 9 858.00 | | 47 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 795.00 | 1 943.00 | | 3 795.00 |
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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 | 7 351.00 | | | 7 351.00 |
7C Grand total | 7 351.00 | | | 7 351.00 |
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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 | 301.00 | 301.00 | | 301.00 |
8B Suppliers and Related Accounts | 4 497.00 | 4 497.00 | | 4 497.00 |
VA Doubtful or disputed receivables | 21 008.00 | 21 008.00 | | 21 008.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VC Group and associates | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 236 753.00 | 40 939.00 | 195 813.00 | 236 753.00 |
VM Income taxes | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 406.00 | 22 406.00 | | 22 406.00 |
VW VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 308.00 | 48 495.00 | 195 813.00 | 244 308.00 |
