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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 300.00 | | 312 300.00 | 312 300.00 |
AP Buildings | 991 974.00 | 421 736.00 | 570 238.00 | 991 974.00 |
BJ TOTAL (I) | 1 304 274.00 | 421 736.00 | 882 538.00 | 1 304 274.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 367 795.00 | | 367 795.00 | 367 795.00 |
CF Cash and cash equivalents | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 371 129.00 | | 371 129.00 | 371 129.00 |
CO Grand total (0 to V) | 1 675 403.00 | 421 736.00 | 1 253 667.00 | 1 675 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 898.00 | 27 898.00 | | 27 898.00 |
DB Share, merger, contribution premiums, etc. | 116 348.00 | 116 348.00 | | 116 348.00 |
DD Legal reserve (1) | 2 790.00 | 2 790.00 | | 2 790.00 |
DH Retained earnings | 181 073.00 | 176 944.00 | | 181 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 331.00 | 4 131.00 | | 58 331.00 |
DK Regulated provisions | 161 246.00 | 147 270.00 | | 161 246.00 |
DL TOTAL (I) | 547 685.00 | 475 380.00 | | 547 685.00 |
DQ Provisions for Expenses | 67 220.00 | 67 220.00 | | 67 220.00 |
DR TOTAL (IV) | 67 220.00 | 67 220.00 | | 67 220.00 |
DS Convertible Bond Issues | | 690.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 292 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 751.00 | 22 751.00 | | 22 751.00 |
DX Trade payables and related accounts | 3 288.00 | 3 693.00 | | 3 288.00 |
DY Tax and social security liabilities | 2 679.00 | 33 842.00 | | 2 679.00 |
EA Other liabilities | 610 044.00 | 236 044.00 | | 610 044.00 |
EC TOTAL (IV) | 638 762.00 | 590 019.00 | | 638 762.00 |
EE Grand total (I to V) | 1 253 667.00 | 1 132 617.00 | | 1 253 667.00 |
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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 | 228 110.00 | | 228 110.00 | 228 110.00 |
FJ Net sales | 228 110.00 | | 228 110.00 | 228 110.00 |
FR Total operating income (I) | | | 228 110.00 | |
FW Other purchases and external expenses | | | 9 775.00 | |
FX Taxes, duties, and similar payments | | | 68 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 976.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 916.00 | |
GG - OPERATING RESULT (I - II) | | | 100 194.00 | |
GR Interest and similar expenses | | | 12 699.00 | |
GU Total financial expenses (VI) | | | 12 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 13 958.00 | | |
HH Total exceptional expenses (VIII) | | 13 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 958.00 | | |
HK Income tax | 29 165.00 | 2 066.00 | | 29 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 110.00 | 227 788.00 | | 228 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 780.00 | 223 657.00 | | 169 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 331.00 | 4 131.00 | | 58 331.00 |
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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 | 1 304 274.00 | | | 1 304 274.00 |
I4 DECREASES Grand Total | | | 1 304 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 304 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 274.00 | | | 1 304 274.00 |
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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 | 386 170.00 | 35 566.00 | | 386 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 170.00 | 35 566.00 | | 386 170.00 |
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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 | 147 270.00 | 13 976.00 | | 147 270.00 |
5Z Total provisions for risks and expenses | 67 220.00 | | | 67 220.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
7C Grand total | 214 490.00 | 13 976.00 | | 214 490.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 976.00 | | |
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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 | 22 751.00 | 22 751.00 | | 22 751.00 |
8B Suppliers and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
VB VAT | 548.00 | | | 548.00 |
VI Group and Associates | 610 044.00 | 23 055.00 | 586 989.00 | 610 044.00 |
VK Loans repaid during the year | 286 785.00 | | | 286 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 795.00 | 2 063.00 | 365 732.00 | 367 795.00 |
VW VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 762.00 | 51 772.00 | 586 989.00 | 638 762.00 |
