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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 810 056.00 | 214 799.00 | 2 595 257.00 | 2 810 056.00 |
AP Buildings | 15 871 806.00 | 7 329 740.00 | 8 542 066.00 | 15 871 806.00 |
AR Technical installations, industrial equipment and tools | 32 586.00 | 22 230.00 | 10 356.00 | 32 586.00 |
AT Other tangible assets | 515 544.00 | 439 742.00 | 75 802.00 | 515 544.00 |
AV Fixed assets in progress | 47 257.00 | | 47 257.00 | 47 257.00 |
BJ TOTAL (I) | 19 472 044.00 | 8 006 511.00 | 11 465 533.00 | 19 472 044.00 |
BX Customers and related accounts | 41 403.00 | | 41 403.00 | 41 403.00 |
BZ Other receivables | 92 324.00 | | 92 324.00 | 92 324.00 |
CF Cash and cash equivalents | 684 211.00 | | 684 211.00 | 684 211.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 819 898.00 | | 819 898.00 | 819 898.00 |
CO Grand total (0 to V) | 20 291 942.00 | 8 006 511.00 | 12 285 431.00 | 20 291 942.00 |
CU Other investments | 194 795.00 | | 194 795.00 | 194 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DD Legal reserve (1) | 375 000.00 | 375 000.00 | | 375 000.00 |
DF Regulated reserves (1) | 3 324.00 | 3 323.00 | | 3 324.00 |
DG Other reserves | 1 504 553.00 | 1 496 541.00 | | 1 504 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208 239.00 | 1 168 229.00 | | 1 208 239.00 |
DJ Investment subsidies | 20 828.00 | 24 320.00 | | 20 828.00 |
DK Regulated provisions | 1 296 608.00 | 926 538.00 | | 1 296 608.00 |
DL TOTAL (I) | 8 158 551.00 | 7 743 953.00 | | 8 158 551.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 666 630.00 | 4 275 950.00 | | 3 666 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 700.00 | 778.00 | | 19 700.00 |
DX Trade payables and related accounts | 52 441.00 | 92 275.00 | | 52 441.00 |
DY Tax and social security liabilities | 322 641.00 | 296 953.00 | | 322 641.00 |
DZ Fixed asset liabilities and related accounts | 64 580.00 | 242 411.00 | | 64 580.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 4 126 880.00 | 4 908 369.00 | | 4 126 880.00 |
EE Grand total (I to V) | 12 285 431.00 | 12 707 322.00 | | 12 285 431.00 |
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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 | 3 400 518.00 | | 3 400 518.00 | 3 400 518.00 |
FJ Net sales | 3 400 518.00 | | 3 400 518.00 | 3 400 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 404.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 458 924.00 | |
FW Other purchases and external expenses | | | 479 586.00 | |
FX Taxes, duties, and similar payments | | | 344 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 472 716.00 | |
GG - OPERATING RESULT (I - II) | | | 1 986 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 169.00 | |
GL Other interest and similar income | | | 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 408.00 | |
GP Total financial income (V) | | | 99 776.00 | |
GR Interest and similar expenses | | | 74 225.00 | |
GU Total financial expenses (VI) | | | 74 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 011 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 180.00 | 95 000.00 | | 2 180.00 |
HB Exceptional income from capital transactions | 318 493.00 | 153 492.00 | | 318 493.00 |
HD Total exceptional income (VII) | 320 673.00 | 248 492.00 | | 320 673.00 |
HF Exceptional expenses on capital transactions | 191 883.00 | 28 195.00 | | 191 883.00 |
HG Exceptional depreciation and provisions | 370 069.00 | 387 829.00 | | 370 069.00 |
HH Total exceptional expenses (VIII) | 561 952.00 | 416 025.00 | | 561 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 279.00 | -167 532.00 | | -241 279.00 |
HK Income tax | 562 241.00 | 543 150.00 | | 562 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 879 373.00 | 3 699 271.00 | | 3 879 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 134.00 | 2 531 041.00 | | 2 671 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208 239.00 | 1 168 229.00 | | 1 208 239.00 |
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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 | 19 544 622.00 | | 370 875.00 | 19 544 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 795.00 | |
I4 DECREASES Grand Total | | 443 454.00 | 19 472 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443 454.00 | 19 277 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 349 828.00 | | 370 875.00 | 19 349 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 795.00 | | | 194 795.00 |
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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 | 7 608 992.00 | 649 091.00 | 251 571.00 | 7 608 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 608 992.00 | 649 091.00 | 251 571.00 | 7 608 992.00 |
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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 | 926 539.00 | 370 069.00 | | 926 539.00 |
5Z Total provisions for risks and expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
7C Grand total | 981 539.00 | 370 069.00 | 55 000.00 | 981 539.00 |
UE of which provisions and reversals: - Operating | | | 55 000.00 | |
UJ - Exceptional | | 370 069.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 52 441.00 | 52 441.00 | | 52 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 580.00 | 64 580.00 | | 64 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UX Other trade receivables | 41 403.00 | | | 41 403.00 |
VB VAT | 32 653.00 | | | 32 653.00 |
VC Group and associates | 51 031.00 | | | 51 031.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 3 665 639.00 | 749 449.00 | 1 974 246.00 | 3 665 639.00 |
VI Group and Associates | 19 200.00 | 19 200.00 | | 19 200.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 909 085.00 | | | 909 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 578.00 | 159 578.00 | | 159 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 640.00 | | | 8 640.00 |
VS Prepaid expenses | 1 960.00 | | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 687.00 | 135 687.00 | | 135 687.00 |
VW VAT | 163 063.00 | 163 063.00 | | 163 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 126 880.00 | 1 210 690.00 | 1 974 246.00 | 4 126 880.00 |
