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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 065.00 | | 133 065.00 | 133 065.00 |
AP Buildings | 2 191 896.00 | 541 814.00 | 1 650 081.00 | 2 191 896.00 |
AT Other tangible assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BB Receivables related to investments | 249 022.00 | | 249 022.00 | 249 022.00 |
BD Other fixed assets | 394 999.00 | | 394 999.00 | 394 999.00 |
BJ TOTAL (I) | 3 398 322.00 | 541 814.00 | 2 856 507.00 | 3 398 322.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 124 222.00 | | 124 222.00 | 124 222.00 |
CF Cash and cash equivalents | 251 848.00 | | 251 848.00 | 251 848.00 |
CH Prepaid expenses | 10 564.00 | | 10 564.00 | 10 564.00 |
CJ TOTAL (II) | 386 634.00 | | 386 634.00 | 386 634.00 |
CO Grand total (0 to V) | 3 784 957.00 | 541 814.00 | 3 243 142.00 | 3 784 957.00 |
CU Other investments | 428 170.00 | | 428 170.00 | 428 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 286 658.00 | 222 990.00 | | 286 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 760.00 | 303 667.00 | | 335 760.00 |
DK Regulated provisions | 323 703.00 | 275 634.00 | | 323 703.00 |
DL TOTAL (I) | 973 622.00 | 829 791.00 | | 973 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 047.00 | 1 615 683.00 | | 1 534 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 609.00 | 363 845.00 | | 482 609.00 |
DX Trade payables and related accounts | 4 252.00 | 4 065.00 | | 4 252.00 |
DY Tax and social security liabilities | 26 970.00 | 106 454.00 | | 26 970.00 |
DZ Fixed asset liabilities and related accounts | 220 140.00 | 242 515.00 | | 220 140.00 |
EA Other liabilities | 1 499.00 | 1 499.00 | | 1 499.00 |
EC TOTAL (IV) | 2 269 519.00 | 2 334 062.00 | | 2 269 519.00 |
EE Grand total (I to V) | 3 243 142.00 | 3 163 855.00 | | 3 243 142.00 |
EG Accrued income and payables due within one year | 924 248.00 | 747 279.00 | | 924 248.00 |
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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 | 648 563.00 | | 648 563.00 | 648 563.00 |
FJ Net sales | 648 563.00 | | 648 563.00 | 648 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 436.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 723 000.00 | |
FW Other purchases and external expenses | | | 7 288.00 | |
FX Taxes, duties, and similar payments | | | 97 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 683.00 | |
GG - OPERATING RESULT (I - II) | | | 508 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 363.00 | |
GL Other interest and similar income | | | 3 099.00 | |
GP Total financial income (V) | | | 24 462.00 | |
GR Interest and similar expenses | | | 32 648.00 | |
GU Total financial expenses (VI) | | | 32 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HD Total exceptional income (VII) | | 139.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 48 069.00 | 48 069.00 | | 48 069.00 |
HH Total exceptional expenses (VIII) | 48 069.00 | 49 069.00 | | 48 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 069.00 | -48 929.00 | | -48 069.00 |
HK Income tax | 116 301.00 | 111 210.00 | | 116 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 462.00 | 712 915.00 | | 747 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 701.00 | 409 248.00 | | 411 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 760.00 | 303 667.00 | | 335 760.00 |
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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 | 432 119.00 | 109 695.00 | | 432 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 119.00 | 109 695.00 | | 432 119.00 |
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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 | 152 461.00 | 152 461.00 | | 152 461.00 |
8B Suppliers and Related Accounts | 4 253.00 | 4 253.00 | | 4 253.00 |
8E Income Taxes | 5 390.00 | 5 390.00 | | 5 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 140.00 | 220 140.00 | | 220 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
UL Receivables related to investments | 249 023.00 | | 249 023.00 | 249 023.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 1 534 047.00 | 188 776.00 | 743 739.00 | 1 534 047.00 |
VI Group and Associates | 330 149.00 | 330 149.00 | | 330 149.00 |
VP Miscellaneous | 121 881.00 | 121 881.00 | | 121 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 10 564.00 | 10 564.00 | | 10 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 809.00 | 134 786.00 | 249 023.00 | 383 809.00 |
VW VAT | 21 323.00 | 21 323.00 | | 21 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 520.00 | 924 249.00 | 743 739.00 | 2 269 520.00 |
