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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 216 012.00 | 110 817.00 | 105 196.00 | 216 012.00 |
AP Buildings | 783 553.00 | 648 273.00 | 135 280.00 | 783 553.00 |
BJ TOTAL (I) | 3 544 285.00 | 759 089.00 | 2 785 196.00 | 3 544 285.00 |
BX Customers and related accounts | 23 964.00 | | 23 964.00 | 23 964.00 |
BZ Other receivables | 46 800.00 | | 46 800.00 | 46 800.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 215 382.00 | | 215 382.00 | 215 382.00 |
CJ TOTAL (II) | 286 337.00 | | 286 337.00 | 286 337.00 |
CO Grand total (0 to V) | 3 830 622.00 | 759 089.00 | 3 071 533.00 | 3 830 622.00 |
CU Other investments | 2 544 720.00 | | 2 544 720.00 | 2 544 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DG Other reserves | 1 059 304.00 | | | 1 059 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 950.00 | | | 72 950.00 |
DK Regulated provisions | 147 564.00 | | | 147 564.00 |
DL TOTAL (I) | 3 039 818.00 | | | 3 039 818.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 369.00 | | | 28 369.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
DY Tax and social security liabilities | 1 983.00 | | | 1 983.00 |
EC TOTAL (IV) | 31 715.00 | | | 31 715.00 |
EE Grand total (I to V) | 3 071 533.00 | | | 3 071 533.00 |
EG Accrued income and payables due within one year | 31 715.00 | | | 31 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 119 820.00 | | 119 820.00 | 119 820.00 |
FJ Net sales | 119 820.00 | | 119 820.00 | 119 820.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 119 844.00 | |
FW Other purchases and external expenses | | | 1 937.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 411.00 | |
GG - OPERATING RESULT (I - II) | | | 88 434.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 634.00 | | | 17 634.00 |
HD Total exceptional income (VII) | 17 634.00 | | | 17 634.00 |
HG Exceptional depreciation and provisions | 4 939.00 | | | 4 939.00 |
HH Total exceptional expenses (VIII) | 4 939.00 | | | 4 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 694.00 | | | 12 694.00 |
HK Income tax | 28 369.00 | | | 28 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 669.00 | | | 137 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 719.00 | | | 64 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 949.00 | | | 72 949.00 |
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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 | 3 544 285.00 | | | 3 544 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 544 720.00 | |
I4 DECREASES Grand Total | | | 3 544 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 565.00 | | | 999 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544 720.00 | | | 2 544 720.00 |
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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 | 730 692.00 | 28 397.00 | | 730 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 692.00 | 28 397.00 | | 730 692.00 |
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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 | 160 258.00 | 4 940.00 | 17 634.00 | 160 258.00 |
7C Grand total | 160 258.00 | 4 940.00 | 17 634.00 | 160 258.00 |
UJ - Exceptional | | 4 940.00 | 17 634.00 | |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
UX Other trade receivables | 23 964.00 | 23 964.00 | | 23 964.00 |
VH Loans with a maturity of more than one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 28 369.00 | 28 369.00 | | 28 369.00 |
VM Income taxes | 21 800.00 | 21 800.00 | | 21 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 764.00 | 70 764.00 | | 70 764.00 |
VW VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 716.00 | 31 716.00 | | 31 716.00 |
