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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 126.00 | 56 373.00 | 13 752.00 | 70 126.00 |
AP Buildings | 548 201.00 | 512 026.00 | 36 175.00 | 548 201.00 |
AT Other tangible assets | 313 966.00 | 313 894.00 | 72.00 | 313 966.00 |
BJ TOTAL (I) | 932 294.00 | 882 294.00 | 49 999.00 | 932 294.00 |
BZ Other receivables | 363 802.00 | | 363 802.00 | 363 802.00 |
CF Cash and cash equivalents | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 368 739.00 | | 368 739.00 | 368 739.00 |
CO Grand total (0 to V) | 1 301 034.00 | 882 294.00 | 418 739.00 | 1 301 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 170.00 | | | 145 170.00 |
DG Other reserves | 1 256.00 | | | 1 256.00 |
DH Retained earnings | -114 971.00 | | | -114 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 531.00 | | | 173 531.00 |
DK Regulated provisions | 1 993.00 | | | 1 993.00 |
DL TOTAL (I) | 206 979.00 | | | 206 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | | | 347.00 |
DX Trade payables and related accounts | 26 773.00 | | | 26 773.00 |
EA Other liabilities | 184 639.00 | | | 184 639.00 |
EC TOTAL (IV) | 211 760.00 | | | 211 760.00 |
EE Grand total (I to V) | 418 739.00 | | | 418 739.00 |
EG Accrued income and payables due within one year | 211 760.00 | | | 211 760.00 |
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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 | 8 403.00 | | 8 403.00 | 8 403.00 |
FJ Net sales | 8 403.00 | | 8 403.00 | 8 403.00 |
FR Total operating income (I) | | | 8 403.00 | |
FW Other purchases and external expenses | | | 5 260.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 964.00 | |
GB Operating Expenses - Provisions | | | 144 573.00 | |
GF Total Operating Expenses (II) | | | 185 497.00 | |
GG - OPERATING RESULT (I - II) | | | -177 094.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 788.00 | | | 89 788.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HC Reversals of provisions and transfers of expenses | 546.00 | | | 546.00 |
HD Total exceptional income (VII) | 540 334.00 | | | 540 334.00 |
HE Exceptional expenses on management operations | 25 838.00 | | | 25 838.00 |
HF Exceptional expenses on capital transactions | 108 132.00 | | | 108 132.00 |
HG Exceptional depreciation and provisions | 1 693.00 | | | 1 693.00 |
HH Total exceptional expenses (VIII) | 135 664.00 | | | 135 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404 670.00 | | | 404 670.00 |
HK Income tax | 53 843.00 | | | 53 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 883.00 | | | 548 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 352.00 | | | 375 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 531.00 | | | 173 531.00 |
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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 | 990 438.00 | | 353 384.00 | 990 438.00 |
I4 DECREASES Grand Total | | 411 528.00 | 932 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 528.00 | 932 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 438.00 | | 353 384.00 | 990 438.00 |
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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 | 928 556.00 | 30 964.00 | 303 395.00 | 928 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 556.00 | 30 964.00 | 303 395.00 | 928 556.00 |
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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 | 846.00 | 1 693.00 | 546.00 | 846.00 |
6E on fixed assets – tangible | 81 596.00 | 144 573.00 | | 81 596.00 |
7B Total provisions for depreciation | 81 596.00 | 144 573.00 | | 81 596.00 |
7C Grand total | 82 443.00 | 146 266.00 | 546.00 | 82 443.00 |
UE of which provisions and reversals: - Operating | | 144 573.00 | | |
UJ - Exceptional | | 1 693.00 | 546.00 | |
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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 | 26 773.00 | 26 773.00 | | 26 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 639.00 | 184 639.00 | | 184 639.00 |
VB VAT | 26 520.00 | | | 26 520.00 |
VC Group and associates | 337 282.00 | | | 337 282.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 802.00 | 363 802.00 | | 363 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 760.00 | 211 760.00 | | 211 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 699.00 | | | 4 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 200.00 | | | 2 200.00 |
ST Other accounts | 1 489.00 | | | 1 489.00 |
XQ Rental, rental and co-ownership charges | 1 571.00 | | | 1 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 699.00 | | | 4 699.00 |
YY Amount of VAT collected | 2 352.00 | | | 2 352.00 |
YZ Total deductible VAT on goods and services | 950.00 | | | 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 260.00 | | | 5 260.00 |
