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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 522.00 | 2 671.00 | 10 851.00 | 13 522.00 |
AP Buildings | 5 235 833.00 | 3 574 781.00 | 1 661 052.00 | 5 235 833.00 |
AR Technical installations, industrial equipment and tools | 19 561.00 | 19 561.00 | | 19 561.00 |
AT Other tangible assets | 96 923.00 | 92 813.00 | 4 110.00 | 96 923.00 |
AV Fixed assets in progress | 18 940.00 | | 18 940.00 | 18 940.00 |
BJ TOTAL (I) | 5 384 779.00 | 3 689 826.00 | 1 694 953.00 | 5 384 779.00 |
BX Customers and related accounts | 232 559.00 | | 232 559.00 | 232 559.00 |
BZ Other receivables | 3 040 348.00 | | 3 040 348.00 | 3 040 348.00 |
CJ TOTAL (II) | 3 272 907.00 | | 3 272 907.00 | 3 272 907.00 |
CO Grand total (0 to V) | 8 657 686.00 | 3 689 826.00 | 4 967 860.00 | 8 657 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 138 411.00 | 1 193 698.00 | | 2 138 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 032.00 | 944 713.00 | | 981 032.00 |
DK Regulated provisions | 1 186 080.00 | 1 223 044.00 | | 1 186 080.00 |
DL TOTAL (I) | 4 314 323.00 | 3 370 255.00 | | 4 314 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 941.00 | 549 654.00 | | 588 941.00 |
DX Trade payables and related accounts | 24 019.00 | 22 405.00 | | 24 019.00 |
DY Tax and social security liabilities | 23 494.00 | 57 155.00 | | 23 494.00 |
DZ Fixed asset liabilities and related accounts | 8 674.00 | | | 8 674.00 |
EA Other liabilities | 8 409.00 | 62 959.00 | | 8 409.00 |
EC TOTAL (IV) | 653 537.00 | 692 173.00 | | 653 537.00 |
EE Grand total (I to V) | 4 967 860.00 | 4 062 428.00 | | 4 967 860.00 |
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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 | 1 647 961.00 | | 1 647 961.00 | 1 647 961.00 |
FJ Net sales | 1 647 961.00 | | 1 647 961.00 | 1 647 961.00 |
FR Total operating income (I) | | | 1 647 961.00 | |
FW Other purchases and external expenses | | | 195 012.00 | |
FX Taxes, duties, and similar payments | | | 46 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 371 419.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276 542.00 | |
GL Other interest and similar income | | | 21 231.00 | |
GP Total financial income (V) | | | 21 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 70 514.00 | 83 767.00 | | 70 514.00 |
HD Total exceptional income (VII) | 70 514.00 | 83 767.00 | | 70 514.00 |
HG Exceptional depreciation and provisions | 33 550.00 | 34 537.00 | | 33 550.00 |
HH Total exceptional expenses (VIII) | 33 550.00 | 34 537.00 | | 33 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 964.00 | 49 230.00 | | 36 964.00 |
HK Income tax | 353 705.00 | 367 389.00 | | 353 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 705.00 | 1 729 515.00 | | 1 739 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 674.00 | 784 802.00 | | 758 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 032.00 | 944 713.00 | | 981 032.00 |
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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 | 5 367.00 | | 19.00 | 5 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | | 5 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 367.00 | | 19.00 | 5 367.00 |
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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 | 3 561.00 | 130.00 | | 3 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 561.00 | 130.00 | | 3 561.00 |
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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 | 1 223.00 | 34.00 | 71.00 | 1 223.00 |
7C Grand total | 1 223.00 | 34.00 | 71.00 | 1 223.00 |
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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 | 550.00 | | | 550.00 |
8B Suppliers and Related Accounts | 24.00 | 24.00 | | 24.00 |
8D Social Security and Other Social Organizations | 23.00 | 23.00 | | 23.00 |
8J Fixed Asset Liabilities and Related Accounts | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 273.00 | 3 273.00 | | 3 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654.00 | 104.00 | | 654.00 |
