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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 766 952.00 | 625 739.00 | 1 141 213.00 | 1 766 952.00 |
AP Buildings | 7 203 394.00 | 5 565 627.00 | 1 637 767.00 | 7 203 394.00 |
AT Other tangible assets | 774 998.00 | 362 594.00 | 412 404.00 | 774 998.00 |
AV Fixed assets in progress | 5 760.00 | | 5 760.00 | 5 760.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 14 766 290.00 | 6 553 960.00 | 8 212 329.00 | 14 766 290.00 |
BX Customers and related accounts | 30 493.00 | | 30 493.00 | 30 493.00 |
BZ Other receivables | 4 487 528.00 | | 4 487 528.00 | 4 487 528.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 518 022.00 | | 4 518 022.00 | 4 518 022.00 |
CO Grand total (0 to V) | 19 284 312.00 | 6 553 960.00 | 12 730 351.00 | 19 284 312.00 |
CU Other investments | 5 015 184.00 | | 5 015 184.00 | 5 015 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 8 831 402.00 | 8 839 453.00 | | 8 831 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 209.00 | 375 948.00 | | 364 209.00 |
DK Regulated provisions | 1 085 993.00 | 1 117 013.00 | | 1 085 993.00 |
DL TOTAL (I) | 10 633 605.00 | 10 684 415.00 | | 10 633 605.00 |
DQ Provisions for Expenses | 8 130.00 | 7 969.00 | | 8 130.00 |
DR TOTAL (IV) | 8 130.00 | 7 969.00 | | 8 130.00 |
DU Loans and Debts from Credit Institutions (3) | 3 097.00 | 125.00 | | 3 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999 037.00 | 2 378 440.00 | | 1 999 037.00 |
DX Trade payables and related accounts | 21 172.00 | 7 412.00 | | 21 172.00 |
DY Tax and social security liabilities | 22 934.00 | 22 623.00 | | 22 934.00 |
DZ Fixed asset liabilities and related accounts | 36 117.00 | 11 577.00 | | 36 117.00 |
EA Other liabilities | 6 257.00 | 3 858.00 | | 6 257.00 |
EC TOTAL (IV) | 2 088 616.00 | 2 424 037.00 | | 2 088 616.00 |
EE Grand total (I to V) | 12 730 351.00 | 13 116 423.00 | | 12 730 351.00 |
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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 | 1 097 356.00 | | 1 097 356.00 | 1 097 356.00 |
FJ Net sales | 1 097 356.00 | | 1 097 356.00 | 1 097 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 969.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 105 341.00 | |
FW Other purchases and external expenses | | | 117 546.00 | |
FX Taxes, duties, and similar payments | | | 118 834.00 | |
FY Salaries and Wages | | | 81 100.00 | |
FZ Social Security Contributions | | | 31 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 130.00 | |
GE Other Expenses | | | 59 061.00 | |
GF Total Operating Expenses (II) | | | 630 226.00 | |
GG - OPERATING RESULT (I - II) | | | 475 114.00 | |
GL Other interest and similar income | | | 24 891.00 | |
GP Total financial income (V) | | | 24 891.00 | |
GR Interest and similar expenses | | | 25 977.00 | |
GU Total financial expenses (VI) | | | 25 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 280.00 | 606.00 | | 3 280.00 |
HB Exceptional income from capital transactions | 1 509.00 | | | 1 509.00 |
HC Reversals of provisions and transfers of expenses | 48 268.00 | 32 757.00 | | 48 268.00 |
HD Total exceptional income (VII) | 53 057.00 | 33 363.00 | | 53 057.00 |
HE Exceptional expenses on management operations | 2 228.00 | 742.00 | | 2 228.00 |
HF Exceptional expenses on capital transactions | 1 509.00 | | | 1 509.00 |
HG Exceptional depreciation and provisions | 17 247.00 | 31 558.00 | | 17 247.00 |
HH Total exceptional expenses (VIII) | 20 985.00 | 32 301.00 | | 20 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 072.00 | 1 062.00 | | 32 072.00 |
HK Income tax | 141 891.00 | 146 860.00 | | 141 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 290.00 | 1 187 124.00 | | 1 183 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 080.00 | 811 175.00 | | 819 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 209.00 | 375 948.00 | | 364 209.00 |
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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 | 14 670 375.00 | | 99 873.00 | 14 670 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 509.00 | 5 015 184.00 | |
I4 DECREASES Grand Total | 2 450.00 | 1 509.00 | 14 766 290.00 | 2 450.00 |
IY DECREASES Total Tangible Fixed Assets | 2 450.00 | | 9 751 106.00 | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 653 682.00 | | 99 873.00 | 9 653 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 016 693.00 | | | 5 016 693.00 |
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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 | 6 340 169.00 | 213 791.00 | | 6 340 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 340 169.00 | 213 791.00 | | 6 340 169.00 |
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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 | 1 117 013.00 | 17 247.00 | 48 268.00 | 1 117 013.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 969.00 | 8 130.00 | 7 969.00 | 7 969.00 |
7C Grand total | 1 124 983.00 | 25 377.00 | 56 238.00 | 1 124 983.00 |
UE of which provisions and reversals: - Operating | | 8 130.00 | 7 969.00 | |
UJ - Exceptional | | 17 247.00 | 48 268.00 | |
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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 | 971 757.00 | 159 036.00 | 581 347.00 | 971 757.00 |
8B Suppliers and Related Accounts | 21 172.00 | 21 172.00 | | 21 172.00 |
8C Staff and Related Accounts | 7 678.00 | 7 678.00 | | 7 678.00 |
8D Social Security and Other Social Organizations | 9 119.00 | 9 119.00 | | 9 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 117.00 | 36 117.00 | | 36 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 257.00 | 6 257.00 | | 6 257.00 |
UX Other trade receivables | 30 493.00 | 30 493.00 | | 30 493.00 |
VB VAT | 84 035.00 | 84 035.00 | | 84 035.00 |
VC Group and associates | 4 399 003.00 | 4 399 003.00 | | 4 399 003.00 |
VG Loans with a maturity of up to one year at origin | 3 097.00 | 3 097.00 | | 3 097.00 |
VI Group and Associates | 1 027 280.00 | 1 027 280.00 | | 1 027 280.00 |
VK Loans repaid during the year | 155 737.00 | | | 155 737.00 |
VM Income taxes | 4 489.00 | 4 489.00 | | 4 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VW VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 616.00 | 1 275 895.00 | 581 347.00 | 2 088 616.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
