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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 954 405.00 | | 954 405.00 | 954 405.00 |
AP Buildings | 2 544 190.00 | 1 843 369.00 | 700 821.00 | 2 544 190.00 |
BD Other fixed assets | 58 556.00 | 1 072.00 | 57 484.00 | 58 556.00 |
BJ TOTAL (I) | 3 557 150.00 | 1 844 441.00 | 1 712 709.00 | 3 557 150.00 |
BX Customers and related accounts | 94 731.00 | | 94 731.00 | 94 731.00 |
BZ Other receivables | 1 828 732.00 | | 1 828 732.00 | 1 828 732.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 923 463.00 | | 1 923 463.00 | 1 923 463.00 |
CO Grand total (0 to V) | 5 480 613.00 | 1 844 441.00 | 3 636 172.00 | 5 480 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 043.00 | 38 043.00 | | 38 043.00 |
DC Revaluation differences | 1 325 317.00 | 1 325 317.00 | | 1 325 317.00 |
DD Legal reserve (1) | 3 805.00 | 3 805.00 | | 3 805.00 |
DH Retained earnings | -1 997 903.00 | -2 072 162.00 | | -1 997 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 981.00 | 74 259.00 | | 126 981.00 |
DK Regulated provisions | 678 187.00 | 654 332.00 | | 678 187.00 |
DL TOTAL (I) | 174 430.00 | 23 593.00 | | 174 430.00 |
DP Provisions for Risks | 1 311 000.00 | 1 311 000.00 | | 1 311 000.00 |
DR TOTAL (IV) | 1 311 000.00 | 1 311 000.00 | | 1 311 000.00 |
DX Trade payables and related accounts | 450 345.00 | 450 344.00 | | 450 345.00 |
DY Tax and social security liabilities | 15 788.00 | 18 956.00 | | 15 788.00 |
EA Other liabilities | 1 684 609.00 | 1 627 199.00 | | 1 684 609.00 |
EC TOTAL (IV) | 2 150 742.00 | 2 096 499.00 | | 2 150 742.00 |
EE Grand total (I to V) | 3 636 172.00 | 3 431 092.00 | | 3 636 172.00 |
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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 | 326 689.00 | | 326 689.00 | 326 689.00 |
FJ Net sales | 326 689.00 | | 326 689.00 | 326 689.00 |
FR Total operating income (I) | | | 326 689.00 | |
FW Other purchases and external expenses | | | 2 724.00 | |
FX Taxes, duties, and similar payments | | | 89 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 681.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 852.00 | |
GG - OPERATING RESULT (I - II) | | | 150 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 58 856.00 | 3 909.00 | | 58 856.00 |
HD Total exceptional income (VII) | 58 856.00 | 3 909.00 | | 58 856.00 |
HG Exceptional depreciation and provisions | 82 712.00 | 51 059.00 | | 82 712.00 |
HH Total exceptional expenses (VIII) | 82 712.00 | 51 059.00 | | 82 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 856.00 | -47 150.00 | | -23 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 546.00 | 305 589.00 | | 385 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 565.00 | 231 330.00 | | 258 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 981.00 | 74 259.00 | | 126 981.00 |
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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 | 3 557 150.00 | | | 3 557 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 556.00 | |
I4 DECREASES Grand Total | | | 3 557 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 498 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 498 595.00 | | | 3 498 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 556.00 | | | 58 556.00 |
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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 | 1 759 688.00 | 83 681.00 | | 1 759 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 688.00 | 83 681.00 | | 1 759 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 072.00 | | | 1 072.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 654 332.00 | 82 712.00 | 58 856.00 | 654 332.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 311 000.00 | | | 1 311 000.00 |
7B Total provisions for depreciation | 1 072.00 | | | 1 072.00 |
7C Grand total | 1 966 403.00 | 82 712.00 | 58 856.00 | 1 966 403.00 |
UJ - Exceptional | | 62 712.00 | 58 856.00 | |
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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 | 450 345.00 | 450 345.00 | | 450 345.00 |
UX Other trade receivables | 94 731.00 | 94 731.00 | | 94 731.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 1 684 609.00 | 1 684 609.00 | | 1 684 609.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828 175.00 | 1 828 175.00 | | 1 828 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 463.00 | 1 923 463.00 | | 1 923 463.00 |
VW VAT | 15 788.00 | 15 788.00 | | 15 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 742.00 | 2 150 742.00 | | 2 150 742.00 |
