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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 396 276.00 | 145 183.00 | 251 093.00 | 396 276.00 |
AP Buildings | 4 122 852.00 | 3 293 550.00 | 829 301.00 | 4 122 852.00 |
AR Technical installations, industrial equipment and tools | 18 322.00 | 17 145.00 | 1 178.00 | 18 322.00 |
BJ TOTAL (I) | 4 537 450.00 | 3 455 878.00 | 1 081 571.00 | 4 537 450.00 |
BX Customers and related accounts | 919.00 | | 919.00 | 919.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 3 673.00 | | 3 673.00 | 3 673.00 |
CO Grand total (0 to V) | 4 541 123.00 | 3 455 878.00 | 1 085 245.00 | 4 541 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 398 748.00 | 329 235.00 | | 398 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 721.00 | 169 513.00 | | 175 721.00 |
DK Regulated provisions | 152 881.00 | 152 822.00 | | 152 881.00 |
DL TOTAL (I) | 728 874.00 | 653 095.00 | | 728 874.00 |
DU Loans and Debts from Credit Institutions (3) | 27 313.00 | 354 865.00 | | 27 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 000.00 | 199 000.00 | | 293 000.00 |
DX Trade payables and related accounts | 2 004.00 | 2 292.00 | | 2 004.00 |
DY Tax and social security liabilities | 1 649.00 | | | 1 649.00 |
DZ Fixed asset liabilities and related accounts | 456.00 | | | 456.00 |
EB Prepaid income (2) | 31 948.00 | 31 613.00 | | 31 948.00 |
EC TOTAL (IV) | 356 370.00 | 587 769.00 | | 356 370.00 |
EE Grand total (I to V) | 1 085 245.00 | 1 240 864.00 | | 1 085 245.00 |
EG Accrued income and payables due within one year | 356 370.00 | 560 457.00 | | 356 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 031.00 | | |
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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 | 379 143.00 | | 379 143.00 | 379 143.00 |
FJ Net sales | 379 143.00 | | 379 143.00 | 379 143.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 379 144.00 | |
FW Other purchases and external expenses | | | 25 681.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 368.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 199 973.00 | |
GG - OPERATING RESULT (I - II) | | | 179 170.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | | 149.00 | | |
HC Reversals of provisions and transfers of expenses | 10 213.00 | 11 165.00 | | 10 213.00 |
HD Total exceptional income (VII) | 10 331.00 | 11 313.00 | | 10 331.00 |
HE Exceptional expenses on management operations | 1 409.00 | | | 1 409.00 |
HG Exceptional depreciation and provisions | 10 271.00 | 10 271.00 | | 10 271.00 |
HH Total exceptional expenses (VIII) | 11 680.00 | 10 271.00 | | 11 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | 1 042.00 | | -1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 475.00 | 388 347.00 | | 389 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 754.00 | 218 834.00 | | 213 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 721.00 | 169 513.00 | | 175 721.00 |
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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 | 4 527 656.00 | | 13 294.00 | 4 527 656.00 |
I4 DECREASES Grand Total | | 3 500.00 | 4 537 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 4 537 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 527 656.00 | | 13 294.00 | 4 527 656.00 |
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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 | 3 288 010.00 | 171 368.00 | 3 500.00 | 3 288 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 288 010.00 | 171 368.00 | 3 500.00 | 3 288 010.00 |
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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 | 152 822.00 | 10 271.00 | 10 213.00 | 152 822.00 |
7C Grand total | 152 822.00 | 10 271.00 | 10 213.00 | 152 822.00 |
UJ - Exceptional | | 10 271.00 | 10 213.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 456.00 | 456.00 | | 456.00 |
8L Deferred income | 31 948.00 | 31 948.00 | | 31 948.00 |
UX Other trade receivables | 919.00 | 919.00 | | 919.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 27 312.00 | 27 312.00 | | 27 312.00 |
VI Group and Associates | 293 000.00 | 293 000.00 | | 293 000.00 |
VK Loans repaid during the year | 326 501.00 | | | 326 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 370.00 | 356 370.00 | | 356 370.00 |
