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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 153.00 | | 25 153.00 | 25 153.00 |
AP Buildings | 4 103 442.00 | 2 680 204.00 | 1 423 238.00 | 4 103 442.00 |
BJ TOTAL (I) | 4 128 596.00 | 2 680 204.00 | 1 448 391.00 | 4 128 596.00 |
BX Customers and related accounts | 292.00 | | 292.00 | 292.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 54 434.00 | | 54 434.00 | 54 434.00 |
CJ TOTAL (II) | 106 748.00 | | 106 748.00 | 106 748.00 |
CO Grand total (0 to V) | 4 235 344.00 | 2 680 204.00 | 1 555 139.00 | 4 235 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 351.00 | 146 351.00 | | 146 351.00 |
DD Legal reserve (1) | 14 635.00 | 14 635.00 | | 14 635.00 |
DG Other reserves | 901 713.00 | 871 277.00 | | 901 713.00 |
DH Retained earnings | 24 807.00 | 24 807.00 | | 24 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 750.00 | 30 436.00 | | 47 750.00 |
DK Regulated provisions | 162 355.00 | 175 469.00 | | 162 355.00 |
DL TOTAL (I) | 1 297 611.00 | 1 262 974.00 | | 1 297 611.00 |
DU Loans and Debts from Credit Institutions (3) | 132 522.00 | 189 571.00 | | 132 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 382.00 | 100 428.00 | | 100 382.00 |
DX Trade payables and related accounts | 17 074.00 | 39 945.00 | | 17 074.00 |
DY Tax and social security liabilities | 6 315.00 | 232.00 | | 6 315.00 |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EB Prepaid income (2) | 785.00 | 785.00 | | 785.00 |
EC TOTAL (IV) | 257 529.00 | 331 412.00 | | 257 529.00 |
EE Grand total (I to V) | 1 555 139.00 | 1 594 386.00 | | 1 555 139.00 |
EG Accrued income and payables due within one year | 63 945.00 | 331 412.00 | | 63 945.00 |
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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 | 330 172.00 | | 330 172.00 | 330 172.00 |
FJ Net sales | 330 172.00 | | 330 172.00 | 330 172.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 330 172.00 | |
FW Other purchases and external expenses | | | 108 665.00 | |
FX Taxes, duties, and similar payments | | | 67 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 256.00 | |
GF Total Operating Expenses (II) | | | 281 887.00 | |
GG - OPERATING RESULT (I - II) | | | 48 285.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 188.00 | | |
HA Exceptional income from management transactions | | 473.00 | | |
HC Reversals of provisions and transfers of expenses | 18 436.00 | 2 452.00 | | 18 436.00 |
HD Total exceptional income (VII) | 18 436.00 | 2 924.00 | | 18 436.00 |
HG Exceptional depreciation and provisions | 5 323.00 | 7 313.00 | | 5 323.00 |
HH Total exceptional expenses (VIII) | 5 323.00 | 7 313.00 | | 5 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 113.00 | -4 389.00 | | 13 113.00 |
HK Income tax | 11 686.00 | 5 371.00 | | 11 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 704.00 | 340 913.00 | | 348 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 954.00 | 310 477.00 | | 300 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 750.00 | 30 436.00 | | 47 750.00 |
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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 | 4 062 166.00 | | 66 429.00 | 4 062 166.00 |
I4 DECREASES Grand Total | | | 4 128 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 128 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 062 166.00 | | 66 429.00 | 4 062 166.00 |
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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 | 2 574 949.00 | 105 256.00 | | 2 574 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 574 949.00 | 105 256.00 | | 2 574 949.00 |
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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 | 175 469.00 | 5 323.00 | 18 436.00 | 175 469.00 |
7C Grand total | 175 469.00 | 5 323.00 | 18 436.00 | 175 469.00 |
UJ - Exceptional | | 5 323.00 | 18 436.00 | |
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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 | 100 382.00 | | 100 382.00 | 100 382.00 |
8B Suppliers and Related Accounts | 17 074.00 | 17 074.00 | | 17 074.00 |
8E Income Taxes | 6 315.00 | 6 315.00 | | 6 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
8L Deferred income | 785.00 | 785.00 | | 785.00 |
UX Other trade receivables | 292.00 | | | 292.00 |
VH Loans with a maturity of more than one year at origin | 132 522.00 | 39 320.00 | 93 202.00 | 132 522.00 |
VK Loans repaid during the year | 57 049.00 | | | 57 049.00 |
VM Income taxes | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 529.00 | 63 945.00 | 193 584.00 | 257 529.00 |
