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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 153.00 | | 25 153.00 | 25 153.00 |
AP Buildings | 4 348 313.00 | 2 892 334.00 | 1 455 979.00 | 4 348 313.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 373 466.00 | 2 892 334.00 | 1 481 133.00 | 4 373 466.00 |
BX Customers and related accounts | 9 257.00 | | 9 257.00 | 9 257.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 65 187.00 | | 65 187.00 | 65 187.00 |
CO Grand total (0 to V) | 4 438 653.00 | 2 892 334.00 | 1 546 320.00 | 4 438 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 351.00 | 146 351.00 | | 146 351.00 |
DD Legal reserve (1) | 14 635.00 | 14 635.00 | | 14 635.00 |
DG Other reserves | 985 128.00 | 949 462.00 | | 985 128.00 |
DH Retained earnings | 24 807.00 | 24 807.00 | | 24 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 748.00 | 35 666.00 | | 52 748.00 |
DK Regulated provisions | 135 650.00 | 149 002.00 | | 135 650.00 |
DL TOTAL (I) | 1 359 318.00 | 1 319 923.00 | | 1 359 318.00 |
DU Loans and Debts from Credit Institutions (3) | 66 898.00 | 171 036.00 | | 66 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 351.00 | 100 360.00 | | 100 351.00 |
DX Trade payables and related accounts | 11 764.00 | 43 108.00 | | 11 764.00 |
DY Tax and social security liabilities | 6 713.00 | | | 6 713.00 |
EA Other liabilities | 490.00 | 450.00 | | 490.00 |
EB Prepaid income (2) | 785.00 | 785.00 | | 785.00 |
EC TOTAL (IV) | 187 001.00 | 315 738.00 | | 187 001.00 |
EE Grand total (I to V) | 1 546 320.00 | 1 635 662.00 | | 1 546 320.00 |
EG Accrued income and payables due within one year | 146 698.00 | 315 738.00 | | 146 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77 562.00 | | |
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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 | 329 963.00 | | 329 963.00 | 329 963.00 |
FJ Net sales | 329 963.00 | | 329 963.00 | 329 963.00 |
FR Total operating income (I) | | | 329 963.00 | |
FW Other purchases and external expenses | | | 103 934.00 | |
FX Taxes, duties, and similar payments | | | 64 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 782.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 276 045.00 | |
GG - OPERATING RESULT (I - II) | | | 53 918.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 676.00 | 18 676.00 | | 18 676.00 |
HD Total exceptional income (VII) | 18 676.00 | 18 676.00 | | 18 676.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 5 323.00 | 5 323.00 | | 5 323.00 |
HH Total exceptional expenses (VIII) | 5 523.00 | 5 323.00 | | 5 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 153.00 | 13 353.00 | | 13 153.00 |
HK Income tax | 13 631.00 | 6 987.00 | | 13 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 669.00 | 346 252.00 | | 348 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 921.00 | 310 586.00 | | 295 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 748.00 | 35 666.00 | | 52 748.00 |
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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 | 4 362 034.00 | | 45 918.00 | 4 362 034.00 |
I4 DECREASES Grand Total | 34 487.00 | | 4 373 466.00 | 34 487.00 |
IY DECREASES Total Tangible Fixed Assets | 34 487.00 | | 4 373 466.00 | 34 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 362 034.00 | | 45 918.00 | 4 362 034.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 487.00 | | | 34 487.00 |
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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 | 2 784 551.00 | 107 782.00 | | 2 784 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 784 551.00 | 107 782.00 | | 2 784 551.00 |
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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 | 149 002.00 | 5 323.00 | 18 676.00 | 149 002.00 |
7C Grand total | 149 002.00 | 5 323.00 | 18 676.00 | 149 002.00 |
UJ - Exceptional | | 5 323.00 | 18 676.00 | |
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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 | 100 351.00 | 100 351.00 | | 100 351.00 |
8B Suppliers and Related Accounts | 11 764.00 | 11 764.00 | | 11 764.00 |
8E Income Taxes | 6 713.00 | 6 713.00 | | 6 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
8L Deferred income | 785.00 | 785.00 | | 785.00 |
UX Other trade receivables | 9 257.00 | 9 257.00 | | 9 257.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 66 871.00 | 26 568.00 | 40 303.00 | 66 871.00 |
VK Loans repaid during the year | 26 330.00 | | | 26 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 258.00 | 9 258.00 | | 9 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 001.00 | 146 698.00 | 40 303.00 | 187 001.00 |
