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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 413 311.00 | | 413 311.00 | 413 311.00 |
AP Buildings | 3 774 927.00 | 1 641 476.00 | 2 133 450.00 | 3 774 927.00 |
AT Other tangible assets | 3 360.00 | 3 360.00 | | 3 360.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 191 675.00 | 1 644 837.00 | 2 546 838.00 | 4 191 675.00 |
BX Customers and related accounts | 28 375.00 | 561.00 | 27 814.00 | 28 375.00 |
BZ Other receivables | 146 202.00 | | 146 202.00 | 146 202.00 |
CD Marketable securities | 16 675.00 | | 16 675.00 | 16 675.00 |
CF Cash and cash equivalents | 39 927.00 | | 39 927.00 | 39 927.00 |
CH Prepaid expenses | 15 797.00 | | 15 797.00 | 15 797.00 |
CJ TOTAL (II) | 246 976.00 | 561.00 | 246 415.00 | 246 976.00 |
CO Grand total (0 to V) | 4 438 650.00 | 1 645 398.00 | 2 793 253.00 | 4 438 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DD Legal reserve (1) | 15 611.00 | 15 611.00 | | 15 611.00 |
DF Regulated reserves (1) | 2 508.00 | 2 508.00 | | 2 508.00 |
DG Other reserves | 546 396.00 | 546 396.00 | | 546 396.00 |
DH Retained earnings | 915 133.00 | 904 190.00 | | 915 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 134.00 | 113 343.00 | | 117 134.00 |
DL TOTAL (I) | 1 750 381.00 | 1 735 647.00 | | 1 750 381.00 |
DU Loans and Debts from Credit Institutions (3) | 952 888.00 | 449 939.00 | | 952 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 594.00 | 56 408.00 | | 57 594.00 |
DX Trade payables and related accounts | 9 498.00 | 11 046.00 | | 9 498.00 |
DY Tax and social security liabilities | 22 472.00 | 11 868.00 | | 22 472.00 |
EB Prepaid income (2) | 420.00 | 420.00 | | 420.00 |
EC TOTAL (IV) | 1 042 871.00 | 529 680.00 | | 1 042 871.00 |
EE Grand total (I to V) | 2 793 253.00 | 2 265 327.00 | | 2 793 253.00 |
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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 | | | 479 339.00 | |
FJ Net sales | | | 479 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 618.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 481 964.00 | |
FW Other purchases and external expenses | | | 107 188.00 | |
FX Taxes, duties, and similar payments | | | 40 901.00 | |
FY Salaries and Wages | | | 28 032.00 | |
FZ Social Security Contributions | | | 12 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 249.00 | |
GF Total Operating Expenses (II) | | | 313 566.00 | |
GG - OPERATING RESULT (I - II) | | | 168 398.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 10 119.00 | |
GT Net expenses on sales of marketable securities | | | 42.00 | |
GU Total financial expenses (VI) | | | 10 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 115 840.00 | | |
HD Total exceptional income (VII) | | 115 840.00 | | |
HE Exceptional expenses on management operations | 2 373.00 | | | 2 373.00 |
HF Exceptional expenses on capital transactions | 783.00 | 109 753.00 | | 783.00 |
HH Total exceptional expenses (VIII) | 3 155.00 | 109 753.00 | | 3 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 155.00 | 6 086.00 | | -3 155.00 |
HK Income tax | 38 923.00 | 31 415.00 | | 38 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 940.00 | 550 163.00 | | 482 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 805.00 | 436 821.00 | | 365 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 134.00 | 113 343.00 | | 117 134.00 |
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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 | 3 378 475.00 | | 815 110.00 | 3 378 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 1 910.00 | 4 191 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 910.00 | 4 191 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378 399.00 | | 815 110.00 | 3 378 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 524 346.00 | 121 616.00 | 1 125.00 | 1 524 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 346.00 | 121 616.00 | 1 125.00 | 1 524 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 179.00 | | 2 618.00 | 3 179.00 |
7B Total provisions for depreciation | 3 179.00 | | 2 618.00 | 3 179.00 |
7C Grand total | 3 179.00 | | 2 618.00 | 3 179.00 |
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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 | 49 594.00 | 49 594.00 | | 49 594.00 |
8B Suppliers and Related Accounts | 9 498.00 | 9 498.00 | | 9 498.00 |
8D Social Security and Other Social Organizations | 4 989.00 | 4 989.00 | | 4 989.00 |
8E Income Taxes | 7 769.00 | 7 769.00 | | 7 769.00 |
8L Deferred income | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 27 253.00 | 27 253.00 | | 27 253.00 |
VA Doubtful or disputed receivables | 561.00 | 561.00 | | 561.00 |
VB VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 952 516.00 | 64 324.00 | 336 503.00 | 952 516.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 746.00 | 143 746.00 | | 143 746.00 |
VS Prepaid expenses | 15 797.00 | 15 797.00 | | 15 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 889.00 | 189 813.00 | 76.00 | 189 889.00 |
VW VAT | 8 649.00 | 8 649.00 | | 8 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 871.00 | 1 042 871.00 | | 1 042 871.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
