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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 766 952.00 | 617 231.00 | 1 149 721.00 | 1 766 952.00 |
AP Buildings | 7 123 819.00 | 5 453 182.00 | 1 670 637.00 | 7 123 819.00 |
AT Other tangible assets | 754 699.00 | 269 754.00 | 484 944.00 | 754 699.00 |
AV Fixed assets in progress | 8 210.00 | | 8 210.00 | 8 210.00 |
BJ TOTAL (I) | 14 670 375.00 | 6 340 169.00 | 8 330 206.00 | 14 670 375.00 |
BX Customers and related accounts | 22 377.00 | | 22 377.00 | 22 377.00 |
BZ Other receivables | 4 761 250.00 | | 4 761 250.00 | 4 761 250.00 |
CF Cash and cash equivalents | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 4 786 217.00 | | 4 786 217.00 | 4 786 217.00 |
CO Grand total (0 to V) | 19 456 592.00 | 6 340 169.00 | 13 116 423.00 | 19 456 592.00 |
CU Other investments | 5 016 693.00 | | 5 016 693.00 | 5 016 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 8 839 453.00 | 8 861 249.00 | | 8 839 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 948.00 | 362 204.00 | | 375 948.00 |
DK Regulated provisions | 1 117 013.00 | 1 118 211.00 | | 1 117 013.00 |
DL TOTAL (I) | 10 684 415.00 | 10 693 665.00 | | 10 684 415.00 |
DQ Provisions for Expenses | 7 969.00 | | | 7 969.00 |
DR TOTAL (IV) | 7 969.00 | | | 7 969.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 90.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378 440.00 | 2 484 172.00 | | 2 378 440.00 |
DX Trade payables and related accounts | 7 412.00 | 20 855.00 | | 7 412.00 |
DY Tax and social security liabilities | 22 623.00 | 35 851.00 | | 22 623.00 |
DZ Fixed asset liabilities and related accounts | 11 577.00 | 21 070.00 | | 11 577.00 |
EA Other liabilities | 3 858.00 | 1 457.00 | | 3 858.00 |
EC TOTAL (IV) | 2 424 037.00 | 2 563 497.00 | | 2 424 037.00 |
EE Grand total (I to V) | 13 116 423.00 | 13 257 162.00 | | 13 116 423.00 |
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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 | 1 125 806.00 | | 1 125 806.00 | 1 125 806.00 |
FJ Net sales | 1 125 806.00 | | 1 125 806.00 | 1 125 806.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 125 836.00 | |
FW Other purchases and external expenses | | | 107 572.00 | |
FX Taxes, duties, and similar payments | | | 118 650.00 | |
FY Salaries and Wages | | | 73 750.00 | |
FZ Social Security Contributions | | | 28 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 969.00 | |
GE Other Expenses | | | 59 059.00 | |
GF Total Operating Expenses (II) | | | 601 996.00 | |
GG - OPERATING RESULT (I - II) | | | 523 839.00 | |
GL Other interest and similar income | | | 27 924.00 | |
GP Total financial income (V) | | | 27 924.00 | |
GR Interest and similar expenses | | | 30 017.00 | |
GU Total financial expenses (VI) | | | 30 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 606.00 | 599.00 | | 606.00 |
HC Reversals of provisions and transfers of expenses | 32 757.00 | 11 147.00 | | 32 757.00 |
HD Total exceptional income (VII) | 33 363.00 | 11 746.00 | | 33 363.00 |
HE Exceptional expenses on management operations | 742.00 | 890.00 | | 742.00 |
HG Exceptional depreciation and provisions | 31 558.00 | 54 045.00 | | 31 558.00 |
HH Total exceptional expenses (VIII) | 32 301.00 | 54 935.00 | | 32 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | -43 189.00 | | 1 062.00 |
HK Income tax | 146 860.00 | 146 542.00 | | 146 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 124.00 | 1 183 790.00 | | 1 187 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 175.00 | 821 586.00 | | 811 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 948.00 | 362 204.00 | | 375 948.00 |
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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 | 14 541 068.00 | | 129 306.00 | 14 541 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 016 693.00 | |
I4 DECREASES Grand Total | | | 14 670 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 653 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 524 375.00 | | 129 306.00 | 9 524 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 016 693.00 | | | 5 016 693.00 |
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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 | 6 133 817.00 | 206 351.00 | | 6 133 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 133 817.00 | 206 351.00 | | 6 133 817.00 |
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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 | 1 118 211.00 | 31 558.00 | 32 757.00 | 1 118 211.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 969.00 | | |
7C Grand total | 1 118 211.00 | 39 528.00 | 32 757.00 | 1 118 211.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 969.00 | | |
UJ - Exceptional | | 31 558.00 | 32 757.00 | |
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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 | 1 127 793.00 | 159 465.00 | 639 528.00 | 1 127 793.00 |
8B Suppliers and Related Accounts | 7 412.00 | 7 412.00 | | 7 412.00 |
8C Staff and Related Accounts | 7 578.00 | 7 578.00 | | 7 578.00 |
8D Social Security and Other Social Organizations | 10 692.00 | 10 692.00 | | 10 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 577.00 | 11 577.00 | | 11 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
UX Other trade receivables | 22 377.00 | 22 377.00 | | 22 377.00 |
VB VAT | 109 857.00 | 109 857.00 | | 109 857.00 |
VC Group and associates | 4 613 027.00 | 4 613 027.00 | | 4 613 027.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 1 250 647.00 | 1 250 647.00 | | 1 250 647.00 |
VK Loans repaid during the year | 154 116.00 | | | 154 116.00 |
VM Income taxes | 37 965.00 | 37 965.00 | | 37 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 783 628.00 | 4 783 628.00 | | 4 783 628.00 |
VW VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 037.00 | 1 455 710.00 | 639 528.00 | 2 424 037.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
