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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 118 339.00 | 487 214.00 | 631 126.00 | 1 118 339.00 |
AT Other tangible assets | 190 373.00 | 106 983.00 | 83 390.00 | 190 373.00 |
BH Other financial assets | 16 007.00 | | 16 007.00 | 16 007.00 |
BJ TOTAL (I) | 1 325 669.00 | 594 197.00 | 731 472.00 | 1 325 669.00 |
BX Customers and related accounts | 21 589.00 | 9 167.00 | 12 423.00 | 21 589.00 |
BZ Other receivables | 127 977.00 | | 127 977.00 | 127 977.00 |
CF Cash and cash equivalents | 487 311.00 | | 487 311.00 | 487 311.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 639 185.00 | 9 167.00 | 630 018.00 | 639 185.00 |
CO Grand total (0 to V) | 1 964 854.00 | 603 363.00 | 1 361 490.00 | 1 964 854.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 310 859.00 | 310 859.00 | | 310 859.00 |
DG Other reserves | 336 329.00 | 228 602.00 | | 336 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 342.00 | 107 727.00 | | 70 342.00 |
DL TOTAL (I) | 725 915.00 | 655 573.00 | | 725 915.00 |
DU Loans and Debts from Credit Institutions (3) | 196 042.00 | 220 796.00 | | 196 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 973.00 | 36 251.00 | | 30 973.00 |
DX Trade payables and related accounts | 7 514.00 | 2 106.00 | | 7 514.00 |
DY Tax and social security liabilities | 6 864.00 | 36 425.00 | | 6 864.00 |
EA Other liabilities | 394 182.00 | 401 567.00 | | 394 182.00 |
EC TOTAL (IV) | 635 576.00 | 697 145.00 | | 635 576.00 |
EE Grand total (I to V) | 1 361 490.00 | 1 352 718.00 | | 1 361 490.00 |
EF Of which regulated reserve for long-term capital gains | 310 859.00 | 310 859.00 | | 310 859.00 |
EG Accrued income and payables due within one year | 477 974.00 | 511 945.00 | | 477 974.00 |
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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 | 226 188.00 | | 226 188.00 | 226 188.00 |
FJ Net sales | 226 188.00 | | 226 188.00 | 226 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 167.00 | |
FR Total operating income (I) | | | 254 354.00 | |
FW Other purchases and external expenses | | | 86 037.00 | |
FX Taxes, duties, and similar payments | | | 6 548.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 167.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 146 954.00 | |
GG - OPERATING RESULT (I - II) | | | 107 400.00 | |
GR Interest and similar expenses | | | 7 775.00 | |
GU Total financial expenses (VI) | | | 7 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 000.00 | | |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 475.00 | | | 6 475.00 |
HK Income tax | 35 759.00 | 44 592.00 | | 35 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 438.00 | 288 410.00 | | 261 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 096.00 | 180 684.00 | | 191 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 342.00 | 107 727.00 | | 70 342.00 |
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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 | 1 273 261.00 | | 81 045.00 | 1 273 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 16 957.00 | |
I4 DECREASES Grand Total | | 28 637.00 | 1 325 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 637.00 | 1 308 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 304.00 | | 81 045.00 | 1 256 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 957.00 | | | 16 957.00 |
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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 | 592 631.00 | 30 202.00 | 28 637.00 | 592 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 631.00 | 30 202.00 | 28 637.00 | 592 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 167.00 | 9 167.00 | 28 167.00 | 28 167.00 |
7B Total provisions for depreciation | 28 167.00 | 9 167.00 | 28 167.00 | 28 167.00 |
7C Grand total | 28 167.00 | 9 167.00 | 28 167.00 | 28 167.00 |
UE of which provisions and reversals: - Operating | | 9 167.00 | 28 167.00 | |
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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 | 30 207.00 | 30 207.00 | | 30 207.00 |
8B Suppliers and Related Accounts | 7 514.00 | 7 514.00 | | 7 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 948.00 | 394 948.00 | | 394 948.00 |
UT Other financial assets | 16 007.00 | | 16 007.00 | 16 007.00 |
VG Loans with a maturity of up to one year at origin | 196 042.00 | 38 441.00 | 157 602.00 | 196 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 864.00 | 6 864.00 | | 6 864.00 |
VS Prepaid expenses | 151 874.00 | 151 874.00 | | 151 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 881.00 | 151 874.00 | 16 007.00 | 167 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 576.00 | 477 974.00 | 157 602.00 | 635 576.00 |
