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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 442 039.00 | 119 681.00 | 322 359.00 | 442 039.00 |
AP Buildings | 3 074 885.00 | 659 188.00 | 2 415 697.00 | 3 074 885.00 |
AR Technical installations, industrial equipment and tools | 314 173.00 | 134 091.00 | 180 082.00 | 314 173.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 3 831 164.00 | 912 960.00 | 2 918 204.00 | 3 831 164.00 |
BX Customers and related accounts | 24 711.00 | | 24 711.00 | 24 711.00 |
BZ Other receivables | 19 553.00 | | 19 553.00 | 19 553.00 |
CF Cash and cash equivalents | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 45 211.00 | | 45 211.00 | 45 211.00 |
CO Grand total (0 to V) | 3 876 375.00 | 912 960.00 | 2 963 415.00 | 3 876 375.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | 38 570.00 | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DG Other reserves | 189 600.00 | 50 000.00 | | 189 600.00 |
DH Retained earnings | 43 700.00 | 43 700.00 | | 43 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 927.00 | 139 600.00 | | 106 927.00 |
DJ Investment subsidies | 18 400.00 | 20 700.00 | | 18 400.00 |
DK Regulated provisions | 180 082.00 | 195 791.00 | | 180 082.00 |
DL TOTAL (I) | 581 136.00 | 492 218.00 | | 581 136.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250 663.00 | 2 498 720.00 | | 2 250 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 896.00 | 84 862.00 | | 94 896.00 |
DX Trade payables and related accounts | 16 590.00 | 19 174.00 | | 16 590.00 |
DY Tax and social security liabilities | 20 131.00 | 79 265.00 | | 20 131.00 |
EC TOTAL (IV) | 2 382 279.00 | 2 682 021.00 | | 2 382 279.00 |
EE Grand total (I to V) | 2 963 415.00 | 3 174 239.00 | | 2 963 415.00 |
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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 | 372 322.00 | | 372 322.00 | 372 322.00 |
FJ Net sales | 372 322.00 | | 372 322.00 | 372 322.00 |
FR Total operating income (I) | | | 372 322.00 | |
FW Other purchases and external expenses | | | 17 217.00 | |
FX Taxes, duties, and similar payments | | | 26 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 918.00 | |
GE Other Expenses | | | 5 553.00 | |
GF Total Operating Expenses (II) | | | 187 696.00 | |
GG - OPERATING RESULT (I - II) | | | 184 626.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58 685.00 | |
GU Total financial expenses (VI) | | | 58 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 240.00 | 1.00 | | 1 240.00 |
HB Exceptional income from capital transactions | 7 100.00 | 60 300.00 | | 7 100.00 |
HC Reversals of provisions and transfers of expenses | 15 709.00 | 15 709.00 | | 15 709.00 |
HD Total exceptional income (VII) | 24 049.00 | 76 010.00 | | 24 049.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 76.00 | 6 159.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 82.00 | 6 159.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 967.00 | 69 851.00 | | 23 967.00 |
HK Income tax | 42 980.00 | 59 309.00 | | 42 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 371.00 | 452 878.00 | | 396 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 444.00 | 313 278.00 | | 289 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 927.00 | 139 600.00 | | 106 927.00 |
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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 | 3 820 039.00 | | 11 201.00 | 3 820 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 66.00 | |
I4 DECREASES Grand Total | | 76.00 | 3 831 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 831 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 819 897.00 | | 11 201.00 | 3 819 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 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 | | | 15 709.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 15 709.00 | |
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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 | 195 791.00 | | 15 709.00 | 195 791.00 |
6T Receivables | | | 1.00 | |
7C Grand total | 195 791.00 | | 15 709.00 | 195 791.00 |
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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 | 54 000.00 | | | 54 000.00 |
8B Suppliers and Related Accounts | 16 590.00 | 16 590.00 | | 16 590.00 |
UX Other trade receivables | 24 711.00 | | | 24 711.00 |
VB VAT | 3 219.00 | | | 3 219.00 |
VH Loans with a maturity of more than one year at origin | 2 250 663.00 | 255 832.00 | 1 060 904.00 | 2 250 663.00 |
VI Group and Associates | 40 896.00 | 40 896.00 | | 40 896.00 |
VM Income taxes | 16 334.00 | | | 16 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 597.00 | 12 597.00 | | 12 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 264.00 | 44 264.00 | | 44 264.00 |
VW VAT | 7 534.00 | 7 534.00 | | 7 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 279.00 | 333 448.00 | 1 060 904.00 | 2 382 279.00 |
