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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 555 951.00 | | 555 951.00 | 555 951.00 |
AP Buildings | 3 920 174.00 | 690 196.00 | 3 229 978.00 | 3 920 174.00 |
AR Technical installations, industrial equipment and tools | 4 423.00 | 2 999.00 | 1 424.00 | 4 423.00 |
AT Other tangible assets | 21 589.00 | 14 921.00 | 6 667.00 | 21 589.00 |
BJ TOTAL (I) | 4 502 136.00 | 708 116.00 | 3 794 020.00 | 4 502 136.00 |
BX Customers and related accounts | 19 986.00 | | 19 986.00 | 19 986.00 |
BZ Other receivables | 45 098.00 | | 45 098.00 | 45 098.00 |
CF Cash and cash equivalents | 11 535.00 | | 11 535.00 | 11 535.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 79 836.00 | | 79 836.00 | 79 836.00 |
CO Grand total (0 to V) | 4 581 973.00 | 708 116.00 | 3 873 857.00 | 4 581 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 653 937.00 | | | 653 937.00 |
DH Retained earnings | 269 455.00 | | | 269 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 793.00 | | | 356 793.00 |
DK Regulated provisions | 308 035.00 | | | 308 035.00 |
DL TOTAL (I) | 1 645 971.00 | | | 1 645 971.00 |
DU Loans and Debts from Credit Institutions (3) | 498 850.00 | | | 498 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601 294.00 | | | 1 601 294.00 |
DX Trade payables and related accounts | 44 301.00 | | | 44 301.00 |
DY Tax and social security liabilities | 83 442.00 | | | 83 442.00 |
EC TOTAL (IV) | 2 227 886.00 | | | 2 227 886.00 |
EE Grand total (I to V) | 3 873 857.00 | | | 3 873 857.00 |
EG Accrued income and payables due within one year | 1 960 772.00 | | | 1 960 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 586 030.00 | | 586 030.00 | 586 030.00 |
FJ Net sales | 586 030.00 | | 586 030.00 | 586 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 554.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 589 587.00 | |
FW Other purchases and external expenses | | | 461 458.00 | |
FX Taxes, duties, and similar payments | | | 87 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 161.00 | |
GE Other Expenses | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 595 702.00 | |
GG - OPERATING RESULT (I - II) | | | -6 115.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 41 610.00 | |
GU Total financial expenses (VI) | | | 41 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 281.00 | | | 1 281.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 067 180.00 | | | 1 067 180.00 |
HC Reversals of provisions and transfers of expenses | 206 493.00 | | | 206 493.00 |
HD Total exceptional income (VII) | 1 273 674.00 | | | 1 273 674.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 737 042.00 | | | 737 042.00 |
HG Exceptional depreciation and provisions | 40 179.00 | | | 40 179.00 |
HH Total exceptional expenses (VIII) | 777 336.00 | | | 777 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496 338.00 | | | 496 338.00 |
HK Income tax | 91 822.00 | | | 91 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 263.00 | | | 1 863 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 470.00 | | | 1 506 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 793.00 | | | 356 793.00 |
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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 | 5 316 840.00 | | 1 566 994.00 | 5 316 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 989 308.00 | | |
I4 DECREASES Grand Total | | 2 381 697.00 | 4 502 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 392 389.00 | 4 502 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 327 541.00 | | 1 566 984.00 | 4 327 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 298.00 | | 10.00 | 989 298.00 |
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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 | 1 125 238.00 | 44 161.00 | 461 283.00 | 1 125 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 238.00 | 44 161.00 | 461 283.00 | 1 125 238.00 |
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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 | 474 349.00 | 40 179.00 | 206 493.00 | 474 349.00 |
6T Receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
7B Total provisions for depreciation | 2 273.00 | | 2 273.00 | 2 273.00 |
7C Grand total | 476 622.00 | 40 179.00 | 208 766.00 | 476 622.00 |
UJ - Exceptional | | 40 179.00 | 206 493.00 | |
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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 | 85 430.00 | 85 430.00 | | 85 430.00 |
8B Suppliers and Related Accounts | 44 301.00 | 44 301.00 | | 44 301.00 |
8E Income Taxes | 69 246.00 | 69 246.00 | | 69 246.00 |
UX Other trade receivables | 19 986.00 | 19 986.00 | | 19 986.00 |
VB VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 498 729.00 | 231 616.00 | 267 114.00 | 498 729.00 |
VI Group and Associates | 1 515 863.00 | 1 515 863.00 | | 1 515 863.00 |
VK Loans repaid during the year | 223 198.00 | | | 223 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 165.00 | 41 165.00 | | 41 165.00 |
VS Prepaid expenses | 3 217.00 | 3 217.00 | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 302.00 | 68 302.00 | | 68 302.00 |
VW VAT | 13 938.00 | 13 938.00 | | 13 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 886.00 | 1 960 772.00 | 267 114.00 | 2 227 886.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 85 615.00 | | | 85 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 316.00 | | | 131 316.00 |
ST Other accounts | 301 529.00 | | | 301 529.00 |
XQ Rental, rental and co-ownership charges | 28 614.00 | | | 28 614.00 |
YW Business tax | 2 147.00 | | | 2 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 762.00 | | | 87 762.00 |
YY Amount of VAT collected | 124 452.00 | | | 124 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 458.00 | | | 461 458.00 |
