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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 296 004.00 | 154 181.00 | 141 823.00 | 296 004.00 |
AT Other tangible assets | 145 706.00 | 82 914.00 | 62 791.00 | 145 706.00 |
BB Receivables related to investments | 14 253.00 | | 14 253.00 | 14 253.00 |
BJ TOTAL (I) | 458 944.00 | 237 096.00 | 221 848.00 | 458 944.00 |
BX Customers and related accounts | 12 507.00 | | 12 507.00 | 12 507.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 106 218.00 | | 106 218.00 | 106 218.00 |
CJ TOTAL (II) | 119 221.00 | | 119 221.00 | 119 221.00 |
CO Grand total (0 to V) | 578 166.00 | 237 096.00 | 341 070.00 | 578 166.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 201 477.00 | | | 201 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 277.00 | | | 53 277.00 |
DK Regulated provisions | 30 655.00 | | | 30 655.00 |
DL TOTAL (I) | 302 180.00 | | | 302 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 638.00 | | | 22 638.00 |
DX Trade payables and related accounts | 3 024.00 | | | 3 024.00 |
DY Tax and social security liabilities | 13 227.00 | | | 13 227.00 |
EC TOTAL (IV) | 38 889.00 | | | 38 889.00 |
EE Grand total (I to V) | 341 070.00 | | | 341 070.00 |
EG Accrued income and payables due within one year | 38 889.00 | | | 38 889.00 |
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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 | 74 774.00 | | 74 774.00 | 74 774.00 |
FJ Net sales | 74 774.00 | | 74 774.00 | 74 774.00 |
FR Total operating income (I) | | | 74 774.00 | |
FW Other purchases and external expenses | | | 6 201.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 960.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 26 017.00 | |
GG - OPERATING RESULT (I - II) | | | 48 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 593.00 | |
GP Total financial income (V) | | | 18 593.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 364.00 | | | 9 364.00 |
HD Total exceptional income (VII) | 9 364.00 | | | 9 364.00 |
HE Exceptional expenses on management operations | 7 438.00 | | | 7 438.00 |
HG Exceptional depreciation and provisions | 1 988.00 | | | 1 988.00 |
HH Total exceptional expenses (VIII) | 9 426.00 | | | 9 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 13 836.00 | | | 13 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 731.00 | | | 102 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 454.00 | | | 49 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 277.00 | | | 53 277.00 |
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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 | 426 077.00 | | 32 867.00 | 426 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 233.00 | |
I4 DECREASES Grand Total | | | 458 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 016.00 | | 21 695.00 | 420 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 061.00 | | 11 172.00 | 6 061.00 |
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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 | 220 135.00 | 16 960.00 | | 220 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 135.00 | 16 960.00 | | 220 135.00 |
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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 | 28 667.00 | 1 988.00 | | 28 667.00 |
7C Grand total | 28 667.00 | 1 988.00 | | 28 667.00 |
UJ - Exceptional | | 1 988.00 | | |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8E Income Taxes | 10 050.00 | 10 050.00 | | 10 050.00 |
UL Receivables related to investments | 14 253.00 | | 14 253.00 | 14 253.00 |
UX Other trade receivables | 12 507.00 | 12 507.00 | | 12 507.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 22 638.00 | 22 638.00 | | 22 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 256.00 | 13 003.00 | 14 253.00 | 27 256.00 |
VW VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 889.00 | 38 889.00 | | 38 889.00 |
