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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 153 638.00 | | 4 153 638.00 | 4 153 638.00 |
AP Buildings | 9 485 136.00 | 4 333 292.00 | 5 151 845.00 | 9 485 136.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 13 638 774.00 | 4 333 292.00 | 9 305 483.00 | 13 638 774.00 |
BX Customers and related accounts | 109 252.00 | 28 613.00 | 80 640.00 | 109 252.00 |
BZ Other receivables | 22 070.00 | | 22 070.00 | 22 070.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 136 985.00 | 28 613.00 | 108 372.00 | 136 985.00 |
CO Grand total (0 to V) | 13 775 759.00 | 4 361 904.00 | 9 413 855.00 | 13 775 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 242 000.00 | 4 242 000.00 | | 4 242 000.00 |
DD Legal reserve (1) | 153 778.00 | 134 604.00 | | 153 778.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | 2 646 091.00 | 2 281 778.00 | | 2 646 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 364.00 | 383 487.00 | | 382 364.00 |
DK Regulated provisions | 749 901.00 | 710 961.00 | | 749 901.00 |
DL TOTAL (I) | 8 174 135.00 | 7 752 831.00 | | 8 174 135.00 |
DQ Provisions for Expenses | 17 343.00 | 17 343.00 | | 17 343.00 |
DR TOTAL (IV) | 17 343.00 | 17 343.00 | | 17 343.00 |
DU Loans and Debts from Credit Institutions (3) | 933 369.00 | 1 520 721.00 | | 933 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 754.00 | 220 018.00 | | 212 754.00 |
DX Trade payables and related accounts | 47 011.00 | 1 425.00 | | 47 011.00 |
DY Tax and social security liabilities | 22 116.00 | 18 435.00 | | 22 116.00 |
DZ Fixed asset liabilities and related accounts | | 15 758.00 | | |
EA Other liabilities | 7 126.00 | 7 126.00 | | 7 126.00 |
EC TOTAL (IV) | 1 222 377.00 | 1 783 484.00 | | 1 222 377.00 |
EE Grand total (I to V) | 9 413 855.00 | 9 553 658.00 | | 9 413 855.00 |
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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 | 628 801.00 | 653 822.00 | 1 282 623.00 | 628 801.00 |
FJ Net sales | 628 801.00 | 653 822.00 | 1 282 623.00 | 628 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 441.00 | |
FQ Other income | | | 1 532.00 | |
FR Total operating income (I) | | | 1 287 596.00 | |
FW Other purchases and external expenses | | | 111 930.00 | |
FX Taxes, duties, and similar payments | | | 125 696.00 | |
FY Salaries and Wages | | | 63 146.00 | |
FZ Social Security Contributions | | | 27 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 094.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 659 358.00 | |
GG - OPERATING RESULT (I - II) | | | 628 238.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 752.00 | |
GU Total financial expenses (VI) | | | 55 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 953.00 | | |
HD Total exceptional income (VII) | | 1 953.00 | | |
HG Exceptional depreciation and provisions | 38 940.00 | 38 940.00 | | 38 940.00 |
HH Total exceptional expenses (VIII) | 38 940.00 | 38 940.00 | | 38 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 940.00 | -36 988.00 | | -38 940.00 |
HK Income tax | 151 182.00 | 191 743.00 | | 151 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 596.00 | 1 253 372.00 | | 1 287 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 232.00 | 869 885.00 | | 905 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 364.00 | 383 487.00 | | 382 364.00 |
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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 | 13 482 181.00 | | 193 232.00 | 13 482 181.00 |
I4 DECREASES Grand Total | | 36 638.00 | 13 638 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 638.00 | 13 638 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 482 181.00 | | 193 232.00 | 13 482 181.00 |
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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 | 4 028 657.00 | 304 635.00 | | 4 028 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 028 657.00 | 304 635.00 | | 4 028 657.00 |
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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 | 710 961.00 | 38 940.00 | | 710 961.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 343.00 | | | 17 343.00 |
6T Receivables | 6 960.00 | 25 094.00 | 3 441.00 | 6 960.00 |
7B Total provisions for depreciation | 6 960.00 | 25 094.00 | 3 441.00 | 6 960.00 |
7C Grand total | 735 264.00 | 64 034.00 | 3 441.00 | 735 264.00 |
UE of which provisions and reversals: - Operating | | 25 094.00 | 3 441.00 | |
UJ - Exceptional | | 38 940.00 | | |
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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 | 212 754.00 | 212 754.00 | | 212 754.00 |
8B Suppliers and Related Accounts | 47 011.00 | 47 011.00 | | 47 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 126.00 | 7 126.00 | | 7 126.00 |
UX Other trade receivables | 75 632.00 | 75 632.00 | | 75 632.00 |
VA Doubtful or disputed receivables | 33 621.00 | 33 621.00 | | 33 621.00 |
VB VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VH Loans with a maturity of more than one year at origin | 919 689.00 | 408 937.00 | 423 373.00 | 919 689.00 |
VK Loans repaid during the year | 582 308.00 | | | 582 308.00 |
VM Income taxes | 15 520.00 | 15 520.00 | | 15 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 076.00 | 7 076.00 | | 7 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 958.00 | 3 958.00 | | 3 958.00 |
VS Prepaid expenses | 5 516.00 | 5 516.00 | | 5 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 839.00 | 136 839.00 | | 136 839.00 |
VW VAT | 15 040.00 | 15 040.00 | | 15 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 377.00 | 711 625.00 | 423 373.00 | 1 222 377.00 |
