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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 168 346.00 | | 168 346.00 | 168 346.00 |
AP Buildings | 699 209.00 | 699 209.00 | | 699 209.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 77.00 | 506.00 | 583.00 |
AT Other tangible assets | 257 902.00 | 170 645.00 | 87 257.00 | 257 902.00 |
BJ TOTAL (I) | 1 136 040.00 | 869 931.00 | 266 109.00 | 1 136 040.00 |
BX Customers and related accounts | 77 981.00 | | 77 981.00 | 77 981.00 |
BZ Other receivables | 8 723.00 | | 8 723.00 | 8 723.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 280 843.00 | | 280 843.00 | 280 843.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 618 659.00 | | 618 659.00 | 618 659.00 |
CO Grand total (0 to V) | 1 754 700.00 | 869 931.00 | 884 769.00 | 1 754 700.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | 305.00 | | 305.00 |
DF Regulated reserves (1) | 197 036.00 | 197 036.00 | | 197 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 269.00 | 199 959.00 | | 213 269.00 |
DL TOTAL (I) | 410 610.00 | 397 301.00 | | 410 610.00 |
DQ Provisions for Expenses | 289 455.00 | 289 455.00 | | 289 455.00 |
DR TOTAL (IV) | 289 455.00 | 289 455.00 | | 289 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 395.00 | 238 664.00 | | 74 395.00 |
DX Trade payables and related accounts | 25 284.00 | 25 128.00 | | 25 284.00 |
DY Tax and social security liabilities | 19 794.00 | 5 905.00 | | 19 794.00 |
EA Other liabilities | | 2 885.00 | | |
EB Prepaid income (2) | 65 231.00 | 196.00 | | 65 231.00 |
EC TOTAL (IV) | 184 704.00 | 272 778.00 | | 184 704.00 |
EE Grand total (I to V) | 884 769.00 | 959 533.00 | | 884 769.00 |
EG Accrued income and payables due within one year | 184 704.00 | 272 778.00 | | 184 704.00 |
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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 | | | 330 272.00 | |
FJ Net sales | | | 330 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 331 029.00 | |
FW Other purchases and external expenses | | | 52 485.00 | |
FX Taxes, duties, and similar payments | | | 44 646.00 | |
GB Operating Expenses - Provisions | | | 21 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 593.00 | |
GG - OPERATING RESULT (I - II) | | | 212 436.00 | |
GL Other interest and similar income | | | 1 633.00 | |
GP Total financial income (V) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 800.00 | 27 438.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | 2 562.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 661.00 | 360 224.00 | | 332 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 393.00 | 160 265.00 | | 119 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 269.00 | 199 959.00 | | 213 269.00 |
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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 | 1 129 977.00 | | 7 605.00 | 1 129 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 1 542.00 | 1 136 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 542.00 | 1 126 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 977.00 | | 7 605.00 | 1 119 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 848 470.00 | 21 461.00 | | 848 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 470.00 | 21 461.00 | | 848 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 61.00 | 61.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 289 455.00 | | | 289 455.00 |
7C Grand total | 289 455.00 | 61.00 | 61.00 | 289 455.00 |
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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 | 55 118.00 | 55 118.00 | | 55 118.00 |
8B Suppliers and Related Accounts | 25 284.00 | 25 284.00 | | 25 284.00 |
8L Deferred income | 65 231.00 | 65 231.00 | | 65 231.00 |
UX Other trade receivables | 77 981.00 | | | 77 981.00 |
VB VAT | 6 873.00 | | | 6 873.00 |
VI Group and Associates | 19 277.00 | 19 277.00 | | 19 277.00 |
VJ Loans taken out during the year | 6 300.00 | | | 6 300.00 |
VK Loans repaid during the year | 2 400.00 | | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 851.00 | | | 1 851.00 |
VS Prepaid expenses | 1 113.00 | | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 817.00 | 87 817.00 | | 87 817.00 |
VW VAT | 19 794.00 | 19 794.00 | | 19 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 704.00 | 184 704.00 | | 184 704.00 |
