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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 557 000.00 | | 557 000.00 | 557 000.00 |
AP Buildings | 4 322 772.00 | 1 903 648.00 | 2 419 125.00 | 4 322 772.00 |
AT Other tangible assets | 47 267.00 | 38 315.00 | 8 952.00 | 47 267.00 |
BJ TOTAL (I) | 4 927 039.00 | 1 941 963.00 | 2 985 076.00 | 4 927 039.00 |
BZ Other receivables | 375 510.00 | | 375 510.00 | 375 510.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 375 554.00 | | 375 554.00 | 375 554.00 |
CO Grand total (0 to V) | 5 302 593.00 | 1 941 963.00 | 3 360 630.00 | 5 302 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | -30 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 607.00 | 74 717.00 | | 127 607.00 |
DK Regulated provisions | 217 662.00 | 188 569.00 | | 217 662.00 |
DL TOTAL (I) | 346 369.00 | 233 958.00 | | 346 369.00 |
DU Loans and Debts from Credit Institutions (3) | 2 687 518.00 | 3 016 116.00 | | 2 687 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 667.00 | 241 438.00 | | 244 667.00 |
DX Trade payables and related accounts | 13 752.00 | 13 095.00 | | 13 752.00 |
DY Tax and social security liabilities | 11 107.00 | | | 11 107.00 |
DZ Fixed asset liabilities and related accounts | 3 717.00 | 3 717.00 | | 3 717.00 |
EA Other liabilities | 53 501.00 | 3 008.00 | | 53 501.00 |
EC TOTAL (IV) | 3 014 262.00 | 3 277 374.00 | | 3 014 262.00 |
EE Grand total (I to V) | 3 360 630.00 | 3 511 332.00 | | 3 360 630.00 |
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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 | 595 026.00 | | 595 026.00 | 595 026.00 |
FJ Net sales | 595 026.00 | | 595 026.00 | 595 026.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 595 027.00 | |
FW Other purchases and external expenses | | | 1 175.00 | |
FX Taxes, duties, and similar payments | | | 113 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 331.00 | |
GG - OPERATING RESULT (I - II) | | | 303 696.00 | |
GL Other interest and similar income | | | 2 978.00 | |
GP Total financial income (V) | | | 2 978.00 | |
GR Interest and similar expenses | | | 100 350.00 | |
GU Total financial expenses (VI) | | | 100 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 970.00 | | |
HD Total exceptional income (VII) | | 3 970.00 | | |
HG Exceptional depreciation and provisions | 29 093.00 | 29 093.00 | | 29 093.00 |
HH Total exceptional expenses (VIII) | 29 093.00 | 29 093.00 | | 29 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 093.00 | -25 123.00 | | -29 093.00 |
HK Income tax | 49 625.00 | 3 008.00 | | 49 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 005.00 | 594 420.00 | | 598 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 399.00 | 519 702.00 | | 470 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 607.00 | 74 717.00 | | 127 607.00 |
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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 | 4 927 039.00 | | | 4 927 039.00 |
I4 DECREASES Grand Total | | | 4 927 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 927 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 927 039.00 | | | 4 927 039.00 |
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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 | 1 765 495.00 | 176 468.00 | | 1 765 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765 495.00 | 176 468.00 | | 1 765 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 188 569.00 | 29 093.00 | 217 662.00 | 188 569.00 |
7C Grand total | 188 569.00 | 29 093.00 | 217 662.00 | 188 569.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 29 093.00 | | |
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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 | 244 667.00 | | | 244 667.00 |
8B Suppliers and Related Accounts | 13 752.00 | 13 752.00 | | 13 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 717.00 | 3 717.00 | | 3 717.00 |
VB VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VC Group and associates | 372 649.00 | 372 649.00 | | 372 649.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 2 687 468.00 | 340 293.00 | 1 486 584.00 | 2 687 468.00 |
VI Group and Associates | 53 501.00 | 53 501.00 | | 53 501.00 |
VJ Loans taken out during the year | 3 229.00 | | | 3 229.00 |
VK Loans repaid during the year | 328 605.00 | | | 328 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 510.00 | 375 510.00 | | 375 510.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 014 262.00 | 422 419.00 | 1 486 584.00 | 3 014 262.00 |
