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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 930.00 | | 9 930.00 | 9 930.00 |
AP Buildings | 222 017.00 | 41 720.00 | 180 296.00 | 222 017.00 |
AT Other tangible assets | 12 519.00 | 7 289.00 | 5 229.00 | 12 519.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 246 251.00 | 49 010.00 | 197 241.00 | 246 251.00 |
BX Customers and related accounts | 269.00 | 170.00 | 98.00 | 269.00 |
BZ Other receivables | 22 239.00 | | 22 239.00 | 22 239.00 |
CF Cash and cash equivalents | 78 398.00 | | 78 398.00 | 78 398.00 |
CJ TOTAL (II) | 100 906.00 | 170.00 | 100 736.00 | 100 906.00 |
CO Grand total (0 to V) | 347 158.00 | 49 180.00 | 297 977.00 | 347 158.00 |
CR Shares due in more than one year | 269.00 | | | 269.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 90 526.00 | | | 90 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 036.00 | | | 9 036.00 |
DK Regulated provisions | 34 303.00 | | | 34 303.00 |
DL TOTAL (I) | 188 865.00 | | | 188 865.00 |
DU Loans and Debts from Credit Institutions (3) | 92 186.00 | | | 92 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 4 662.00 | | | 4 662.00 |
DY Tax and social security liabilities | 2 900.00 | | | 2 900.00 |
EA Other liabilities | 9 360.00 | | | 9 360.00 |
EC TOTAL (IV) | 109 111.00 | | | 109 111.00 |
EE Grand total (I to V) | 297 977.00 | | | 297 977.00 |
EG Accrued income and payables due within one year | 30 576.00 | | | 30 576.00 |
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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 | 48 567.00 | | 48 567.00 | 48 567.00 |
FJ Net sales | 48 567.00 | | 48 567.00 | 48 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FR Total operating income (I) | | | 48 652.00 | |
FW Other purchases and external expenses | | | 11 050.00 | |
FX Taxes, duties, and similar payments | | | 11 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 692.00 | |
GF Total Operating Expenses (II) | | | 34 243.00 | |
GG - OPERATING RESULT (I - II) | | | 14 408.00 | |
GR Interest and similar expenses | | | 3 486.00 | |
GU Total financial expenses (VI) | | | 3 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HK Income tax | 1 595.00 | | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 652.00 | | | 48 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 616.00 | | | 39 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 036.00 | | | 9 036.00 |
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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 | 242 481.00 | | 3 770.00 | 242 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784.00 | |
I4 DECREASES Grand Total | | | 246 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 696.00 | | 3 770.00 | 240 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
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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 | 37 318.00 | 11 692.00 | | 37 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 318.00 | 11 692.00 | | 37 318.00 |
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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 | 34 012.00 | 291.00 | | 34 012.00 |
6T Receivables | 255.00 | | 85.00 | 255.00 |
7B Total provisions for depreciation | 255.00 | | 85.00 | 255.00 |
7C Grand total | 34 267.00 | 291.00 | 85.00 | 34 267.00 |
UE of which provisions and reversals: - Operating | | | 85.00 | |
UJ - Exceptional | | 291.00 | | |
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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 | 4 662.00 | 4 662.00 | | 4 662.00 |
8E Income Taxes | 1 595.00 | 1 595.00 | | 1 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 360.00 | 9 360.00 | | 9 360.00 |
UT Other financial assets | 1 720.00 | | | 1 720.00 |
VA Doubtful or disputed receivables | 269.00 | | | 269.00 |
VB VAT | 6 264.00 | | | 6 264.00 |
VH Loans with a maturity of more than one year at origin | 92 186.00 | 13 651.00 | 58 739.00 | 92 186.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 17 413.00 | | | 17 413.00 |
VP Miscellaneous | 6 615.00 | | | 6 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 360.00 | | | 9 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 229.00 | 22 239.00 | 1 990.00 | 24 229.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 111.00 | 30 576.00 | 58 739.00 | 109 111.00 |
