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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 827.00 | 12 827.00 | | 12 827.00 |
AN Land | 932 014.00 | 18 234.00 | 913 779.00 | 932 014.00 |
AP Buildings | 3 782 393.00 | 1 017 354.00 | 2 765 039.00 | 3 782 393.00 |
AR Technical installations, industrial equipment and tools | 11 586.00 | 11 586.00 | | 11 586.00 |
AT Other tangible assets | 77 840.00 | 77 840.00 | | 77 840.00 |
BJ TOTAL (I) | 4 816 661.00 | 1 137 842.00 | 3 678 818.00 | 4 816 661.00 |
BX Customers and related accounts | 177 490.00 | | 177 490.00 | 177 490.00 |
BZ Other receivables | 18 856.00 | | 18 856.00 | 18 856.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 196 346.00 | | 196 346.00 | 196 346.00 |
CO Grand total (0 to V) | 5 013 008.00 | 1 137 842.00 | 3 875 165.00 | 5 013 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 438.00 | 556 438.00 | | 556 438.00 |
DD Legal reserve (1) | 32 135.00 | 25 580.00 | | 32 135.00 |
DH Retained earnings | 570 206.00 | 445 650.00 | | 570 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 773.00 | 131 112.00 | | 135 773.00 |
DK Regulated provisions | 559 897.00 | 482 060.00 | | 559 897.00 |
DL TOTAL (I) | 1 854 453.00 | 1 640 842.00 | | 1 854 453.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927 495.00 | 2 334 032.00 | | 1 927 495.00 |
DX Trade payables and related accounts | 2 807.00 | 2 501.00 | | 2 807.00 |
DY Tax and social security liabilities | 85 199.00 | 48 834.00 | | 85 199.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 5 029.00 | 5 381.00 | | 5 029.00 |
EC TOTAL (IV) | 2 020 712.00 | 2 390 750.00 | | 2 020 712.00 |
EE Grand total (I to V) | 3 875 165.00 | 4 031 593.00 | | 3 875 165.00 |
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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 | 461 381.00 | | 461 381.00 | 461 381.00 |
FJ Net sales | 461 381.00 | | 461 381.00 | 461 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 452.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 552 834.00 | |
FW Other purchases and external expenses | | | 3 757.00 | |
FX Taxes, duties, and similar payments | | | 99 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 965.00 | |
GF Total Operating Expenses (II) | | | 251 288.00 | |
GG - OPERATING RESULT (I - II) | | | 301 546.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 36 554.00 | |
GU Total financial expenses (VI) | | | 36 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 77 837.00 | 77 837.00 | | 77 837.00 |
HH Total exceptional expenses (VIII) | 77 837.00 | 77 837.00 | | 77 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 337.00 | -77 837.00 | | -77 337.00 |
HK Income tax | 52 801.00 | 65 556.00 | | 52 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 254.00 | 566 787.00 | | 554 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 480.00 | 435 675.00 | | 418 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 773.00 | 131 112.00 | | 135 773.00 |
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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 | 4 816 853.00 | | | 4 816 853.00 |
I4 DECREASES Grand Total | | 191.00 | 4 816 661.00 | |
IO DECREASES Total including other intangible assets | | | 12 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191.00 | 4 803 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 827.00 | | | 12 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 804 025.00 | | | 4 804 025.00 |
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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 | 990 068.00 | 147 965.00 | 191.00 | 990 068.00 |
PE DEPRECIATION Total including other intangible assets | 12 827.00 | | | 12 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 241.00 | 147 965.00 | 191.00 | 977 241.00 |
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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 | 2 807.00 | 2 807.00 | | 2 807.00 |
8C Staff and Related Accounts | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 029.00 | 5 029.00 | | 5 029.00 |
UX Other trade receivables | 177 490.00 | 177 490.00 | | 177 490.00 |
VC Group and associates | 12 755.00 | 12 755.00 | | 12 755.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 1 927 495.00 | 1 797 066.00 | 23 428.00 | 1 927 495.00 |
VK Loans repaid during the year | 594 048.00 | | | 594 048.00 |
VN Other taxes, similar payments | 1 615.00 | 1 615.00 | | 1 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 188.00 | 6 188.00 | | 6 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 346.00 | 196 346.00 | | 196 346.00 |
VW VAT | 78 920.00 | 78 920.00 | | 78 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 712.00 | 1 890 283.00 | 23 428.00 | 2 020 712.00 |
