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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 | 738 117.00 | 274 237.00 | 1 012 354.00 |
AT Other tangible assets | 112 037.00 | 112 037.00 | | 112 037.00 |
AV Fixed assets in progress | 50 119.00 | | 50 119.00 | 50 119.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 303 572.00 | 850 155.00 | 453 417.00 | 1 303 572.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 551 731.00 | | 551 731.00 | 551 731.00 |
CF Cash and cash equivalents | 1 362 222.00 | | 1 362 222.00 | 1 362 222.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 1 915 219.00 | | 1 915 219.00 | 1 915 219.00 |
CO Grand total (0 to V) | 3 218 791.00 | 850 155.00 | 2 368 636.00 | 3 218 791.00 |
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 | 1 417 882.00 | 1 900 487.00 | | 1 417 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 510.00 | 117 395.00 | | 127 510.00 |
DK Regulated provisions | 169 702.00 | 159 096.00 | | 169 702.00 |
DL TOTAL (I) | 1 815 096.00 | 2 276 979.00 | | 1 815 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 873.00 | 527 492.00 | | 423 873.00 |
DX Trade payables and related accounts | 77 712.00 | 152 152.00 | | 77 712.00 |
DY Tax and social security liabilities | 45 654.00 | 60 656.00 | | 45 654.00 |
EA Other liabilities | 6 300.00 | 10 320.00 | | 6 300.00 |
EC TOTAL (IV) | 553 540.00 | 750 621.00 | | 553 540.00 |
EE Grand total (I to V) | 2 368 636.00 | 3 027 601.00 | | 2 368 636.00 |
EI Including equity loans | 423 873.00 | | | 423 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 455 818.00 | |
FJ Net sales | | | 455 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 694.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 482 515.00 | |
FW Other purchases and external expenses | | | 83 963.00 | |
FX Taxes, duties, and similar payments | | | 20 158.00 | |
FY Salaries and Wages | | | 172 938.00 | |
FZ Social Security Contributions | | | 84 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 655.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 377 259.00 | |
GG - OPERATING RESULT (I - II) | | | 105 256.00 | |
GL Other interest and similar income | | | 6 885.00 | |
GP Total financial income (V) | | | 6 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | 4 851.00 | | 164.00 |
HG Exceptional depreciation and provisions | 10 606.00 | 10 606.00 | | 10 606.00 |
HH Total exceptional expenses (VIII) | 10 770.00 | 15 457.00 | | 10 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 770.00 | -15 457.00 | | -10 770.00 |
HK Income tax | -26 140.00 | -25 499.00 | | -26 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 400.00 | 564 333.00 | | 489 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 889.00 | 446 938.00 | | 361 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 511.00 | 117 395.00 | | 127 511.00 |
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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 | 1 288 800.00 | | 14 772.00 | 1 288 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 930.00 | |
I4 DECREASES Grand Total | | | 1 303 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 870.00 | | 14 772.00 | 1 216 870.00 |
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 | 834 500.00 | 15 655.00 | 850 155.00 | 834 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 500.00 | 15 655.00 | 850 155.00 | 834 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 159 096.00 | 10 606.00 | 169 703.00 | 159 096.00 |
7C Grand total | 159 096.00 | 10 606.00 | 169 703.00 | 159 096.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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 | 77 712.00 | 77 712.00 | | 77 712.00 |
8D Social Security and Other Social Organizations | 9 563.00 | 9 563.00 | | 9 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 81 466.00 | 81 466.00 | | 81 466.00 |
VB VAT | 13 980.00 | 13 980.00 | | 13 980.00 |
VI Group and Associates | 423 873.00 | 423 873.00 | | 423 873.00 |
VM Income taxes | 449 986.00 | 449 986.00 | | 449 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 476.00 | 15 476.00 | | 15 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 097.00 | 552 997.00 | 100.00 | 553 097.00 |
VW VAT | 20 616.00 | 20 616.00 | | 20 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 540.00 | 553 540.00 | | 553 540.00 |
