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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 819 091.00 | | 3 819 091.00 | 3 819 091.00 |
AP Buildings | 8 658 074.00 | 3 918 787.00 | 4 739 287.00 | 8 658 074.00 |
AV Fixed assets in progress | 34 871.00 | | 34 871.00 | 34 871.00 |
BJ TOTAL (I) | 12 512 036.00 | 3 918 787.00 | 8 593 249.00 | 12 512 036.00 |
BX Customers and related accounts | 461 225.00 | | 461 225.00 | 461 225.00 |
BZ Other receivables | 145 222.00 | | 145 222.00 | 145 222.00 |
CH Prepaid expenses | 73 203.00 | | 73 203.00 | 73 203.00 |
CJ TOTAL (II) | 679 651.00 | | 679 651.00 | 679 651.00 |
CO Grand total (0 to V) | 13 191 686.00 | 3 918 787.00 | 9 272 899.00 | 13 191 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 066 000.00 | | | 3 066 000.00 |
DB Share, merger, contribution premiums, etc. | 27 817.00 | | | 27 817.00 |
DD Legal reserve (1) | 306 600.00 | | | 306 600.00 |
DH Retained earnings | 1 368 941.00 | | | 1 368 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 659 869.00 | | | 1 659 869.00 |
DK Regulated provisions | 731 412.00 | | | 731 412.00 |
DL TOTAL (I) | 7 160 639.00 | | | 7 160 639.00 |
DP Provisions for Risks | 307 680.00 | | | 307 680.00 |
DR TOTAL (IV) | 307 680.00 | | | 307 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534 383.00 | | | 1 534 383.00 |
DX Trade payables and related accounts | 137 667.00 | | | 137 667.00 |
DY Tax and social security liabilities | 132 531.00 | | | 132 531.00 |
EC TOTAL (IV) | 1 804 580.00 | | | 1 804 580.00 |
EE Grand total (I to V) | 9 272 899.00 | | | 9 272 899.00 |
EG Accrued income and payables due within one year | 1 804 580.00 | | | 1 804 580.00 |
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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 | 3 684 204.00 | | 3 684 204.00 | 3 684 204.00 |
FJ Net sales | 3 684 204.00 | | 3 684 204.00 | 3 684 204.00 |
FQ Other income | | | 47 676.00 | |
FR Total operating income (I) | | | 3 731 879.00 | |
FW Other purchases and external expenses | | | 309 532.00 | |
FX Taxes, duties, and similar payments | | | 531 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 231 261.00 | |
GG - OPERATING RESULT (I - II) | | | 2 500 618.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 500 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 291.00 | | | 8 291.00 |
HC Reversals of provisions and transfers of expenses | 35 322.00 | | | 35 322.00 |
HD Total exceptional income (VII) | 43 613.00 | | | 43 613.00 |
HF Exceptional expenses on capital transactions | 1 969.00 | | | 1 969.00 |
HG Exceptional depreciation and provisions | 90 507.00 | | | 90 507.00 |
HH Total exceptional expenses (VIII) | 92 476.00 | | | 92 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 863.00 | | | -48 863.00 |
HK Income tax | 791 876.00 | | | 791 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 531.00 | | | 3 775 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 662.00 | | | 2 115 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 659 869.00 | | | 1 659 869.00 |
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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 | 12 458.00 | | 104.00 | 12 458.00 |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 12 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 458.00 | | 104.00 | 12 458.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35.00 | | | 35.00 |
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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 | 3 577.00 | 390.00 | 48.00 | 3 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 577.00 | 390.00 | 48.00 | 3 577.00 |
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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 | 685.00 | 82.00 | 35.00 | 685.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 299.00 | 9.00 | | 299.00 |
7C Grand total | 984.00 | 91.00 | 35.00 | 984.00 |
UJ - Exceptional | | 91.00 | 35.00 | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 461.00 | 461.00 | | 461.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680.00 | 680.00 | | 680.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805.00 | 1 805.00 | | 1 805.00 |
