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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 198 731.00 | | 1 198 731.00 | 1 198 731.00 |
AP Buildings | 3 883 716.00 | 1 495 731.00 | 2 387 985.00 | 3 883 716.00 |
BJ TOTAL (I) | 5 598 748.00 | 1 495 731.00 | 4 103 017.00 | 5 598 748.00 |
BX Customers and related accounts | 244 224.00 | | 244 224.00 | 244 224.00 |
BZ Other receivables | 72 926.00 | | 72 926.00 | 72 926.00 |
CF Cash and cash equivalents | 4 648.00 | | 4 648.00 | 4 648.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 322 981.00 | | 322 981.00 | 322 981.00 |
CO Grand total (0 to V) | 5 921 729.00 | 1 495 731.00 | 4 425 997.00 | 5 921 729.00 |
CU Other investments | 516 301.00 | | 516 301.00 | 516 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 610 101.00 | 2 630 565.00 | | 2 610 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 096.00 | 579 537.00 | | 471 096.00 |
DK Regulated provisions | 431 231.00 | 402 301.00 | | 431 231.00 |
DL TOTAL (I) | 3 520 678.00 | 3 620 652.00 | | 3 520 678.00 |
DU Loans and Debts from Credit Institutions (3) | 306 491.00 | 472 512.00 | | 306 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 447.00 | 7 500.00 | | 8 447.00 |
DX Trade payables and related accounts | 16 911.00 | 28 061.00 | | 16 911.00 |
DY Tax and social security liabilities | 15 800.00 | 23 655.00 | | 15 800.00 |
EA Other liabilities | 557 670.00 | 479 970.00 | | 557 670.00 |
EC TOTAL (IV) | 905 319.00 | 1 011 699.00 | | 905 319.00 |
EE Grand total (I to V) | 4 425 997.00 | 4 632 351.00 | | 4 425 997.00 |
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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 | 849 746.00 | | 849 746.00 | 849 746.00 |
FJ Net sales | 849 746.00 | | 849 746.00 | 849 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 849 746.00 | |
FW Other purchases and external expenses | | | 28 038.00 | |
FX Taxes, duties, and similar payments | | | 102 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 681.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 250 247.00 | |
GG - OPERATING RESULT (I - II) | | | 599 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 497.00 | |
GP Total financial income (V) | | | 78 497.00 | |
GR Interest and similar expenses | | | 15 448.00 | |
GU Total financial expenses (VI) | | | 15 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 550 000.00 | | |
HC Reversals of provisions and transfers of expenses | 428.00 | 72 869.00 | | 428.00 |
HD Total exceptional income (VII) | 428.00 | 622 869.00 | | 428.00 |
HE Exceptional expenses on management operations | 1 210.00 | | | 1 210.00 |
HF Exceptional expenses on capital transactions | | 309 717.00 | | |
HG Exceptional depreciation and provisions | 29 358.00 | 29 924.00 | | 29 358.00 |
HH Total exceptional expenses (VIII) | 30 568.00 | 339 641.00 | | 30 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 140.00 | 283 228.00 | | -30 140.00 |
HK Income tax | 161 312.00 | 310 211.00 | | 161 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 670.00 | 1 539 331.00 | | 928 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 574.00 | 959 795.00 | | 457 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 096.00 | 579 537.00 | | 471 096.00 |
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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 | 5 598 748.00 | | | 5 598 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 301.00 | |
I4 DECREASES Grand Total | | | 5 598 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 082 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 082 447.00 | | | 5 082 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 301.00 | | | 516 301.00 |
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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 | 1 376 050.00 | 119 681.00 | | 1 376 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 050.00 | 119 681.00 | | 1 376 050.00 |
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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 | 402 301.00 | 29 358.00 | 428.00 | 402 301.00 |
7C Grand total | 402 301.00 | 29 358.00 | 428.00 | 402 301.00 |
UJ - Exceptional | | 29 358.00 | 428.00 | |
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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 | 8 447.00 | 8 447.00 | | 8 447.00 |
8B Suppliers and Related Accounts | 16 911.00 | 16 911.00 | | 16 911.00 |
8E Income Taxes | 1 475.00 | 1 475.00 | | 1 475.00 |
UX Other trade receivables | 244 224.00 | 244 224.00 | | 244 224.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VC Group and associates | 67 217.00 | 67 217.00 | | 67 217.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 306 232.00 | 306 232.00 | | 306 232.00 |
VI Group and Associates | 557 670.00 | 557 670.00 | | 557 670.00 |
VJ Loans taken out during the year | 15 242.00 | | | 15 242.00 |
VK Loans repaid during the year | 180 407.00 | | | 180 407.00 |
VM Income taxes | 748.00 | 748.00 | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 356.00 | 3 356.00 | | 3 356.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 333.00 | 318 333.00 | | 318 333.00 |
VW VAT | 10 534.00 | 10 534.00 | | 10 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 319.00 | 905 319.00 | | 905 319.00 |
