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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 814.00 | | 6 814.00 | 6 814.00 |
AP Buildings | 755 316.00 | 240 261.00 | 515 055.00 | 755 316.00 |
AT Other tangible assets | 147 265.00 | 69 495.00 | 77 769.00 | 147 265.00 |
BH Other financial assets | 1 884.00 | | 1 884.00 | 1 884.00 |
BJ TOTAL (I) | 911 281.00 | 309 757.00 | 601 524.00 | 911 281.00 |
BX Customers and related accounts | 134 236.00 | 66 136.00 | 68 100.00 | 134 236.00 |
BZ Other receivables | 9 425.00 | | 9 425.00 | 9 425.00 |
CF Cash and cash equivalents | 1 838 003.00 | | 1 838 003.00 | 1 838 003.00 |
CJ TOTAL (II) | 1 981 664.00 | 66 136.00 | 1 915 528.00 | 1 981 664.00 |
CO Grand total (0 to V) | 2 892 946.00 | 375 893.00 | 2 517 052.00 | 2 892 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | 79 273.00 | | 79 273.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DF Regulated reserves (1) | 86 703.00 | 86 703.00 | | 86 703.00 |
DG Other reserves | 2 303.00 | 2 303.00 | | 2 303.00 |
DH Retained earnings | 565 422.00 | 538 890.00 | | 565 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 807.00 | 26 532.00 | | 986 807.00 |
DL TOTAL (I) | 1 728 438.00 | 741 630.00 | | 1 728 438.00 |
DU Loans and Debts from Credit Institutions (3) | 214 335.00 | 223 077.00 | | 214 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 460.00 | 38 460.00 | | 38 460.00 |
DX Trade payables and related accounts | 37 929.00 | 34 182.00 | | 37 929.00 |
DY Tax and social security liabilities | 497 679.00 | 30 323.00 | | 497 679.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 788 614.00 | 326 044.00 | | 788 614.00 |
EE Grand total (I to V) | 2 517 052.00 | 1 067 674.00 | | 2 517 052.00 |
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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 | 42 846.00 | | 42 846.00 | 42 846.00 |
FJ Net sales | 42 846.00 | | 42 846.00 | 42 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 846.00 | |
FW Other purchases and external expenses | | | 43 652.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 54 056.00 | |
GG - OPERATING RESULT (I - II) | | | -11 210.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 689 500.00 | | | 1 689 500.00 |
HD Total exceptional income (VII) | 1 689 500.00 | | | 1 689 500.00 |
HF Exceptional expenses on capital transactions | 208 117.00 | | | 208 117.00 |
HH Total exceptional expenses (VIII) | 208 117.00 | | | 208 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 481 382.00 | | | 1 481 382.00 |
HK Income tax | 481 544.00 | 4 682.00 | | 481 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 346.00 | 215 668.00 | | 1 732 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 538.00 | 189 136.00 | | 745 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 807.00 | 26 532.00 | | 986 807.00 |
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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 | 1 188 739.00 | | | 1 188 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 885.00 | |
I4 DECREASES Grand Total | | 277 456.00 | 911 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 456.00 | 909 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 854.00 | | | 1 186 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885.00 | | | 1 885.00 |
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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 | 363 840.00 | 9 436.00 | 63 517.00 | 363 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 840.00 | 9 436.00 | 63 517.00 | 363 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 136.00 | | | 66 136.00 |
7B Total provisions for depreciation | 66 136.00 | | | 66 136.00 |
7C Grand total | 66 136.00 | | | 66 136.00 |
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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 | 37 941.00 | 37 941.00 | | 37 941.00 |
8B Suppliers and Related Accounts | 37 930.00 | 37 930.00 | | 37 930.00 |
8E Income Taxes | 470 519.00 | 470 519.00 | | 470 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 1 885.00 | | | 1 885.00 |
UX Other trade receivables | 134 236.00 | | | 134 236.00 |
VB VAT | 4 038.00 | | | 4 038.00 |
VH Loans with a maturity of more than one year at origin | 214 335.00 | 35 146.00 | 179 189.00 | 214 335.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VK Loans repaid during the year | 8 742.00 | | | 8 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 388.00 | | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 546.00 | 143 662.00 | 1 885.00 | 145 546.00 |
VW VAT | 27 020.00 | 27 020.00 | | 27 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 615.00 | 609 426.00 | 179 189.00 | 788 615.00 |
