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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 267.00 | 267.00 | | 267.00 |
AN Land | 88 570.00 | | 88 570.00 | 88 570.00 |
AP Buildings | 2 185 395.00 | 463 245.00 | 1 722 150.00 | 2 185 395.00 |
AT Other tangible assets | 80 295.00 | 70 891.00 | 9 405.00 | 80 295.00 |
BJ TOTAL (I) | 2 354 527.00 | 534 402.00 | 1 820 125.00 | 2 354 527.00 |
BX Customers and related accounts | 5 933.00 | | 5 933.00 | 5 933.00 |
BZ Other receivables | 14 692.00 | | 14 692.00 | 14 692.00 |
CF Cash and cash equivalents | 811 768.00 | | 811 768.00 | 811 768.00 |
CH Prepaid expenses | 7 344.00 | | 7 344.00 | 7 344.00 |
CJ TOTAL (II) | 839 736.00 | | 839 736.00 | 839 736.00 |
CO Grand total (0 to V) | 3 194 264.00 | 534 402.00 | 2 659 861.00 | 3 194 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 1 654 458.00 | 2 177 842.00 | | 1 654 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 026.00 | 206 616.00 | | 180 026.00 |
DL TOTAL (I) | 2 220 884.00 | 2 770 858.00 | | 2 220 884.00 |
DU Loans and Debts from Credit Institutions (3) | 420 058.00 | 720 078.00 | | 420 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 263.00 | | 129.00 |
DX Trade payables and related accounts | 1 922.00 | 2 059.00 | | 1 922.00 |
DY Tax and social security liabilities | 11 375.00 | 80 028.00 | | 11 375.00 |
EA Other liabilities | 961.00 | 7 758.00 | | 961.00 |
EB Prepaid income (2) | 4 532.00 | | | 4 532.00 |
EC TOTAL (IV) | 438 977.00 | 810 187.00 | | 438 977.00 |
EE Grand total (I to V) | 2 659 861.00 | 3 581 045.00 | | 2 659 861.00 |
EG Accrued income and payables due within one year | 303 682.00 | 390 129.00 | | 303 682.00 |
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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 | 417 985.00 | | 417 985.00 | 417 985.00 |
FJ Net sales | 417 985.00 | | 417 985.00 | 417 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 077.00 | |
FR Total operating income (I) | | | 440 063.00 | |
FW Other purchases and external expenses | | | 30 855.00 | |
FX Taxes, duties, and similar payments | | | 60 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 656.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 040.00 | |
GG - OPERATING RESULT (I - II) | | | 250 023.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 869.00 | |
GU Total financial expenses (VI) | | | 6 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 077.00 | 12 981.00 | | 22 077.00 |
HA Exceptional income from management transactions | | 6 026.00 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 27 026.00 | | |
HE Exceptional expenses on management operations | | 4 106.00 | | |
HH Total exceptional expenses (VIII) | | 4 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 920.00 | | |
HK Income tax | 63 128.00 | 73 058.00 | | 63 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 063.00 | 479 231.00 | | 440 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 037.00 | 272 615.00 | | 260 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 026.00 | 206 616.00 | | 180 026.00 |
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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 | 2 352 899.00 | | 1 629.00 | 2 352 899.00 |
I4 DECREASES Grand Total | | | 2 354 527.00 | |
IO DECREASES Total including other intangible assets | | | 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 354 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 267.00 | | | 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 352 632.00 | | 1 629.00 | 2 352 632.00 |
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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 | 435 746.00 | 98 656.00 | | 435 746.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 479.00 | 98 656.00 | | 435 479.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961.00 | 961.00 | | 961.00 |
8L Deferred income | 4 532.00 | 4 532.00 | | 4 532.00 |
UX Other trade receivables | 5 933.00 | 5 933.00 | | 5 933.00 |
VB VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 420 058.00 | 284 763.00 | 135 295.00 | 420 058.00 |
VK Loans repaid during the year | 300 021.00 | | | 300 021.00 |
VM Income taxes | 10 344.00 | 10 344.00 | | 10 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 099.00 | 3 099.00 | | 3 099.00 |
VS Prepaid expenses | 7 344.00 | 7 344.00 | | 7 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 969.00 | 27 969.00 | | 27 969.00 |
VW VAT | 11 375.00 | 11 375.00 | | 11 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 977.00 | 303 682.00 | 135 295.00 | 438 977.00 |
