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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 388.00 | | 139 388.00 | 139 388.00 |
AP Buildings | 1 304 942.00 | 574 933.00 | 730 008.00 | 1 304 942.00 |
BJ TOTAL (I) | 1 444 330.00 | 574 933.00 | 869 397.00 | 1 444 330.00 |
BX Customers and related accounts | 148 237.00 | | 148 237.00 | 148 237.00 |
BZ Other receivables | 1 034 055.00 | | 1 034 055.00 | 1 034 055.00 |
CF Cash and cash equivalents | 33 582.00 | | 33 582.00 | 33 582.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 1 217 345.00 | | 1 217 345.00 | 1 217 345.00 |
CO Grand total (0 to V) | 2 661 675.00 | 574 933.00 | 2 086 742.00 | 2 661 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 70 412.00 | 60 000.00 | | 70 412.00 |
DH Retained earnings | 712 309.00 | 514 498.00 | | 712 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 048.00 | 208 223.00 | | 196 048.00 |
DK Regulated provisions | 144 129.00 | 157 556.00 | | 144 129.00 |
DL TOTAL (I) | 1 722 898.00 | 1 540 277.00 | | 1 722 898.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 295.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 889.00 | 155 587.00 | | 147 889.00 |
DX Trade payables and related accounts | | 3 057.00 | | |
DY Tax and social security liabilities | 23 602.00 | 52 970.00 | | 23 602.00 |
EA Other liabilities | 101 607.00 | 343 039.00 | | 101 607.00 |
EB Prepaid income (2) | 90 480.00 | | | 90 480.00 |
EC TOTAL (IV) | 363 844.00 | 554 948.00 | | 363 844.00 |
EE Grand total (I to V) | 2 086 742.00 | 2 095 225.00 | | 2 086 742.00 |
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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 | 187 260.00 | | 187 260.00 | 187 260.00 |
FJ Net sales | 187 260.00 | | 187 260.00 | 187 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 175 024.00 | |
FR Total operating income (I) | | | 362 284.00 | |
FW Other purchases and external expenses | | | 33 169.00 | |
FX Taxes, duties, and similar payments | | | 55 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 566.00 | |
GG - OPERATING RESULT (I - II) | | | 214 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 148.00 | |
GL Other interest and similar income | | | 35 439.00 | |
GP Total financial income (V) | | | 38 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 427.00 | 13 427.00 | | 13 427.00 |
HD Total exceptional income (VII) | 13 427.00 | 13 427.00 | | 13 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 427.00 | 13 427.00 | | 13 427.00 |
HK Income tax | 70 684.00 | 80 976.00 | | 70 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 298.00 | 478 140.00 | | 414 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 250.00 | 269 916.00 | | 218 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 048.00 | 208 223.00 | | 196 048.00 |
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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 | 1 444 330.00 | | | 1 444 330.00 |
I4 DECREASES Grand Total | | | 1 444 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 330.00 | | | 1 444 330.00 |
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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 | 516 199.00 | 58 734.00 | | 516 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 199.00 | 58 734.00 | | 516 199.00 |
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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 | 157 556.00 | 13 427.00 | 144 129.00 | 157 556.00 |
7C Grand total | 157 556.00 | 13 427.00 | 144 129.00 | 157 556.00 |
UJ - Exceptional | | 13 427.00 | | |
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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 | 147 889.00 | 147 889.00 | | 147 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 607.00 | 101 607.00 | | 101 607.00 |
8L Deferred income | 90 480.00 | 90 480.00 | | 90 480.00 |
UX Other trade receivables | 148 237.00 | | | 148 237.00 |
VB VAT | 7 762.00 | | | 7 762.00 |
VC Group and associates | 928 638.00 | | | 928 638.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VP Miscellaneous | 70 676.00 | | | 70 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 979.00 | | | 26 979.00 |
VS Prepaid expenses | 1 471.00 | | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 763.00 | 1 183 763.00 | | 1 183 763.00 |
VW VAT | 23 506.00 | 23 506.00 | | 23 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 844.00 | 363 844.00 | | 363 844.00 |
