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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 130.00 | | 57 130.00 | 57 130.00 |
AP Buildings | 1 012 354.00 | 722 462.00 | 289 892.00 | 1 012 354.00 |
AT Other tangible assets | 112 037.00 | 112 037.00 | | 112 037.00 |
AV Fixed assets in progress | 35 347.00 | | 35 347.00 | 35 347.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 288 800.00 | 834 499.00 | 454 300.00 | 1 288 800.00 |
BX Customers and related accounts | 141 852.00 | | 141 852.00 | 141 852.00 |
BZ Other receivables | 622 881.00 | | 622 881.00 | 622 881.00 |
CF Cash and cash equivalents | 1 806 536.00 | | 1 806 536.00 | 1 806 536.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 2 573 301.00 | | 2 573 301.00 | 2 573 301.00 |
CO Grand total (0 to V) | 3 862 101.00 | 834 499.00 | 3 027 601.00 | 3 862 101.00 |
CS Evaluated investments - equity method | 71 830.00 | | 71 830.00 | 71 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 900 487.00 | 1 767 740.00 | | 1 900 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 395.00 | 132 747.00 | | 117 395.00 |
DK Regulated provisions | 159 096.00 | 148 489.00 | | 159 096.00 |
DL TOTAL (I) | 2 276 979.00 | 2 148 977.00 | | 2 276 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 492.00 | 464 452.00 | | 527 492.00 |
DX Trade payables and related accounts | 152 152.00 | 79 948.00 | | 152 152.00 |
DY Tax and social security liabilities | 60 656.00 | 65 018.00 | | 60 656.00 |
EA Other liabilities | 10 320.00 | 18 120.00 | | 10 320.00 |
EC TOTAL (IV) | 750 621.00 | 627 539.00 | | 750 621.00 |
EE Grand total (I to V) | 3 027 601.00 | 2 776 516.00 | | 3 027 601.00 |
EG Accrued income and payables due within one year | 750 621.00 | 627 539.00 | | 750 621.00 |
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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 | | | 532 637.00 | |
FJ Net sales | | | 532 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 407.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 557 049.00 | |
FW Other purchases and external expenses | | | 89 182.00 | |
FX Taxes, duties, and similar payments | | | 22 942.00 | |
FY Salaries and Wages | | | 223 814.00 | |
FZ Social Security Contributions | | | 104 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 923.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 456 979.00 | |
GG - OPERATING RESULT (I - II) | | | 100 070.00 | |
GL Other interest and similar income | | | 7 283.00 | |
GP Total financial income (V) | | | 7 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 851.00 | | | 4 851.00 |
HG Exceptional depreciation and provisions | 10 606.00 | | | 10 606.00 |
HH Total exceptional expenses (VIII) | 15 457.00 | | | 15 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 457.00 | | | -15 457.00 |
HK Income tax | -25 499.00 | | | -25 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 333.00 | | | 564 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 938.00 | | | 446 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 395.00 | | | 117 395.00 |
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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 | 1 272 150.00 | | 16 650.00 | 1 272 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 930.00 | |
I4 DECREASES Grand Total | | | 1 288 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 220.00 | | 16 650.00 | 1 200 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 930.00 | | | 71 930.00 |
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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 | 817 577.00 | 16 923.00 | | 817 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 577.00 | 16 923.00 | | 817 577.00 |
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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 | 148 490.00 | 10 606.00 | | 148 490.00 |
7C Grand total | 148 490.00 | 10 606.00 | | 148 490.00 |
UJ - Exceptional | | 10 606.00 | | |
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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 | 152 153.00 | 152 153.00 | | 152 153.00 |
8D Social Security and Other Social Organizations | 14 379.00 | 14 379.00 | | 14 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 320.00 | 10 320.00 | | 10 320.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 141 852.00 | 141 852.00 | | 141 852.00 |
VB VAT | 27 079.00 | 27 079.00 | | 27 079.00 |
VI Group and Associates | 527 492.00 | 527 492.00 | | 527 492.00 |
VM Income taxes | 595 803.00 | 595 803.00 | | 595 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 323.00 | 16 323.00 | | 16 323.00 |
VS Prepaid expenses | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 865.00 | 766 765.00 | 100.00 | 766 865.00 |
VW VAT | 29 955.00 | 29 955.00 | | 29 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 622.00 | 750 622.00 | | 750 622.00 |
