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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 568.00 | | 50 568.00 | 50 568.00 |
AP Buildings | 1 211 627.00 | 892 119.00 | 319 508.00 | 1 211 627.00 |
AT Other tangible assets | 422 913.00 | 322 623.00 | 100 289.00 | 422 913.00 |
BH Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 1 687 319.00 | 1 214 742.00 | 472 577.00 | 1 687 319.00 |
BX Customers and related accounts | 31 319.00 | | 31 319.00 | 31 319.00 |
BZ Other receivables | 870 143.00 | | 870 143.00 | 870 143.00 |
CJ TOTAL (II) | 901 462.00 | | 901 462.00 | 901 462.00 |
CO Grand total (0 to V) | 2 588 781.00 | 1 214 742.00 | 1 374 039.00 | 2 588 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 4 334.00 | 4 334.00 | | 4 334.00 |
DH Retained earnings | 712 859.00 | 345 000.00 | | 712 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 432.00 | 367 859.00 | | 390 432.00 |
DK Regulated provisions | 39 370.00 | 38 092.00 | | 39 370.00 |
DL TOTAL (I) | 1 188 795.00 | 797 085.00 | | 1 188 795.00 |
DX Trade payables and related accounts | 569.00 | 528.00 | | 569.00 |
DY Tax and social security liabilities | 38 847.00 | 53 767.00 | | 38 847.00 |
EA Other liabilities | 139 303.00 | 252 629.00 | | 139 303.00 |
EB Prepaid income (2) | 6 525.00 | 11 001.00 | | 6 525.00 |
EC TOTAL (IV) | 185 244.00 | 317 925.00 | | 185 244.00 |
EE Grand total (I to V) | 1 374 039.00 | 1 115 010.00 | | 1 374 039.00 |
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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 | 632 200.00 | | 632 200.00 | 632 200.00 |
FJ Net sales | 632 200.00 | | 632 200.00 | 632 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 632 201.00 | |
FW Other purchases and external expenses | | | 10 898.00 | |
FX Taxes, duties, and similar payments | | | 33 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 188.00 | |
GG - OPERATING RESULT (I - II) | | | 531 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 155.00 | | |
HC Reversals of provisions and transfers of expenses | 34 086.00 | 33 198.00 | | 34 086.00 |
HD Total exceptional income (VII) | 34 086.00 | 33 352.00 | | 34 086.00 |
HG Exceptional depreciation and provisions | 35 363.00 | 35 363.00 | | 35 363.00 |
HH Total exceptional expenses (VIII) | 35 363.00 | 35 363.00 | | 35 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | -2 011.00 | | -1 278.00 |
HK Income tax | 139 303.00 | 130 524.00 | | 139 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 287.00 | 665 358.00 | | 666 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 854.00 | 297 499.00 | | 275 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 432.00 | 367 859.00 | | 390 432.00 |
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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 | 1 682 194.00 | | 5 125.00 | 1 682 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 212.00 | |
I4 DECREASES Grand Total | | | 1 687 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 685 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 982.00 | | 5 125.00 | 1 679 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212.00 | | | 2 212.00 |
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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 | 831 186.00 | 57 041.00 | -32 226.00 | 831 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 186.00 | 57 041.00 | -32 226.00 | 831 186.00 |
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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 | 38 092.00 | 3 137.00 | 1 860.00 | 38 092.00 |
6E on fixed assets – tangible | 326 515.00 | | 32 226.00 | 326 515.00 |
7B Total provisions for depreciation | 326 515.00 | | 32 226.00 | 326 515.00 |
7C Grand total | 364 608.00 | 3 137.00 | 34 086.00 | 364 608.00 |
UJ - Exceptional | | 3 137.00 | 34 086.00 | |
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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 | 569.00 | 569.00 | | 569.00 |
8L Deferred income | 6 525.00 | 6 525.00 | | 6 525.00 |
UT Other financial assets | 2 212.00 | 2 212.00 | | 2 212.00 |
UX Other trade receivables | 31 319.00 | 31 319.00 | | 31 319.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VC Group and associates | 870 003.00 | 870 003.00 | | 870 003.00 |
VI Group and Associates | 139 303.00 | 139 303.00 | | 139 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 708.00 | 23 708.00 | | 23 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 674.00 | 903 674.00 | | 903 674.00 |
VW VAT | 15 139.00 | 15 139.00 | | 15 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 244.00 | 185 244.00 | | 185 244.00 |
