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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 296 004.00 | 176 025.00 | 119 978.00 | 296 004.00 |
AT Other tangible assets | 168 169.00 | 99 879.00 | 68 290.00 | 168 169.00 |
BJ TOTAL (I) | 467 154.00 | 278 885.00 | 188 269.00 | 467 154.00 |
BX Customers and related accounts | 6 727.00 | | 6 727.00 | 6 727.00 |
BZ Other receivables | 6 098.00 | | 6 098.00 | 6 098.00 |
CF Cash and cash equivalents | 92 085.00 | | 92 085.00 | 92 085.00 |
CJ TOTAL (II) | 104 910.00 | | 104 910.00 | 104 910.00 |
CO Grand total (0 to V) | 572 064.00 | 278 885.00 | 293 179.00 | 572 064.00 |
CU Other investments | 2 980.00 | 2 980.00 | | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 179 744.00 | | | 179 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 714.00 | | | 31 714.00 |
DK Regulated provisions | 34 632.00 | | | 34 632.00 |
DL TOTAL (I) | 262 861.00 | | | 262 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 966.00 | | | 22 966.00 |
DX Trade payables and related accounts | 2 232.00 | | | 2 232.00 |
DY Tax and social security liabilities | 5 120.00 | | | 5 120.00 |
EC TOTAL (IV) | 30 318.00 | | | 30 318.00 |
EE Grand total (I to V) | 293 179.00 | | | 293 179.00 |
EG Accrued income and payables due within one year | 30 318.00 | | | 30 318.00 |
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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 | 67 174.00 | | 67 174.00 | 67 174.00 |
FJ Net sales | 67 174.00 | | 67 174.00 | 67 174.00 |
FO Operating subsidies | | | 3 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 866.00 | |
FR Total operating income (I) | | | 74 766.00 | |
FW Other purchases and external expenses | | | 12 894.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 973.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 36 853.00 | |
GG - OPERATING RESULT (I - II) | | | 37 912.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 866.00 | | | 1 866.00 |
HD Total exceptional income (VII) | 1 866.00 | | | 1 866.00 |
HG Exceptional depreciation and provisions | 1 988.00 | | | 1 988.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 5 597.00 | | | 5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 632.00 | | | 76 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 917.00 | | | 44 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 714.00 | | | 31 714.00 |
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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 | 467 154.00 | | | 467 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 980.00 | |
I4 DECREASES Grand Total | | | 467 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 174.00 | | | 464 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980.00 | | | 2 980.00 |
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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 | 255 931.00 | 19 973.00 | | 255 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 931.00 | 19 973.00 | | 255 931.00 |
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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 | 32 644.00 | 1 988.00 | | 32 644.00 |
7B Total provisions for depreciation | 2 980.00 | | | 2 980.00 |
7C Grand total | 35 624.00 | 1 988.00 | | 35 624.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 988.00 | | |
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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 | 327.00 | 327.00 | | 327.00 |
8B Suppliers and Related Accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
8E Income Taxes | 659.00 | 659.00 | | 659.00 |
UX Other trade receivables | 6 727.00 | 6 727.00 | | 6 727.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 22 638.00 | 22 638.00 | | 22 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 726.00 | 5 726.00 | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 825.00 | 12 825.00 | | 12 825.00 |
VW VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 318.00 | 30 318.00 | | 30 318.00 |
