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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 272.00 | | 124 272.00 | 124 272.00 |
AP Buildings | 597 955.00 | 381 917.00 | 216 038.00 | 597 955.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1.00 | 2 999.00 | 3 000.00 |
AT Other tangible assets | 12 184.00 | 522.00 | 11 662.00 | 12 184.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 630 411.00 | 1 226 477.00 | 403 933.00 | 1 630 411.00 |
BX Customers and related accounts | 4 992.00 | | 4 992.00 | 4 992.00 |
BZ Other receivables | 142 751.00 | 39 742.00 | 103 009.00 | 142 751.00 |
CD Marketable securities | 115 910.00 | | 115 910.00 | 115 910.00 |
CF Cash and cash equivalents | 35 853.00 | | 35 853.00 | 35 853.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 300 612.00 | 39 742.00 | 260 871.00 | 300 612.00 |
CO Grand total (0 to V) | 1 931 023.00 | 1 266 219.00 | 664 804.00 | 1 931 023.00 |
CU Other investments | 893 000.00 | 844 037.00 | 48 963.00 | 893 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 108 799.00 | 182 024.00 | | 108 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 727.00 | -73 224.00 | | 80 727.00 |
DK Regulated provisions | 108 040.00 | 100 595.00 | | 108 040.00 |
DL TOTAL (I) | 517 566.00 | 429 395.00 | | 517 566.00 |
DQ Provisions for Expenses | 35 247.00 | 27 881.00 | | 35 247.00 |
DR TOTAL (IV) | 35 247.00 | 27 881.00 | | 35 247.00 |
DU Loans and Debts from Credit Institutions (3) | 54 351.00 | 104 988.00 | | 54 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 004.00 | 106 559.00 | | 10 004.00 |
DX Trade payables and related accounts | 10 674.00 | 11 372.00 | | 10 674.00 |
DY Tax and social security liabilities | 36 962.00 | 6 759.00 | | 36 962.00 |
DZ Fixed asset liabilities and related accounts | | 1 403.00 | | |
EB Prepaid income (2) | | 960.00 | | |
EC TOTAL (IV) | 111 991.00 | 232 041.00 | | 111 991.00 |
EE Grand total (I to V) | 664 804.00 | 689 317.00 | | 664 804.00 |
EG Accrued income and payables due within one year | 109 491.00 | 175 340.00 | | 109 491.00 |
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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 | 82 780.00 | | 82 780.00 | 82 780.00 |
FJ Net sales | 82 780.00 | | 82 780.00 | 82 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 923.00 | |
FW Other purchases and external expenses | | | 15 560.00 | |
FX Taxes, duties, and similar payments | | | 14 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 065.00 | |
GF Total Operating Expenses (II) | | | 51 657.00 | |
GG - OPERATING RESULT (I - II) | | | 42 266.00 | |
GL Other interest and similar income | | | 1 340.00 | |
GO Net income from sales of marketable securities | | | 131.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 742.00 | |
GR Interest and similar expenses | | | 64 044.00 | |
GU Total financial expenses (VI) | | | 108 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 142.00 | 12 499.00 | | 11 142.00 |
HB Exceptional income from capital transactions | 300 667.00 | 1 667.00 | | 300 667.00 |
HC Reversals of provisions and transfers of expenses | | 3 216.00 | | |
HD Total exceptional income (VII) | 300 667.00 | 4 883.00 | | 300 667.00 |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 88 039.00 | 175.00 | | 88 039.00 |
HG Exceptional depreciation and provisions | 14 810.00 | 9 145.00 | | 14 810.00 |
HH Total exceptional expenses (VIII) | 111 850.00 | 9 320.00 | | 111 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 817.00 | -4 438.00 | | 188 817.00 |
HK Income tax | 43 041.00 | 2 562.00 | | 43 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 060.00 | 109 995.00 | | 396 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 333.00 | 183 219.00 | | 315 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 727.00 | -73 224.00 | | 80 727.00 |
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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 | 1 705 284.00 | | 14 166.00 | 1 705 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 143.00 | 893 000.00 | |
I4 DECREASES Grand Total | | 89 039.00 | 1 630 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 896.00 | 737 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 141.00 | | 14 166.00 | 811 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 143.00 | | | 894 143.00 |
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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 | 361 375.00 | 22 065.00 | 1 000.00 | 361 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 375.00 | 22 065.00 | 1 000.00 | 361 375.00 |
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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 | 100 595.00 | 7 444.00 | | 100 595.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 27 881.00 | 7 366.00 | | 27 881.00 |
6X Other provisions for depreciation | | 39 742.00 | | |
7B Total provisions for depreciation | 839 037.00 | 44 742.00 | | 839 037.00 |
7C Grand total | 967 513.00 | 59 552.00 | | 967 513.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 742.00 | | |
UJ - Exceptional | | 14 810.00 | | |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
8B Suppliers and Related Accounts | 10 674.00 | 10 674.00 | | 10 674.00 |
8E Income Taxes | 31 760.00 | 31 760.00 | | 31 760.00 |
UX Other trade receivables | 4 992.00 | | | 4 992.00 |
VB VAT | 4 161.00 | | | 4 161.00 |
VC Group and associates | 130 982.00 | | | 130 982.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 54 201.00 | 54 201.00 | | 54 201.00 |
VI Group and Associates | 7 504.00 | 7 504.00 | | 7 504.00 |
VK Loans repaid during the year | 52 042.00 | | | 52 042.00 |
VM Income taxes | 7 609.00 | | | 7 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VS Prepaid expenses | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 849.00 | 148 849.00 | | 148 849.00 |
VW VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 991.00 | 109 491.00 | 2 500.00 | 111 991.00 |
