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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 605 704.00 | 409 624.00 | 2 196 081.00 | 2 605 704.00 |
AP Buildings | 5 742 221.00 | 4 431 743.00 | 1 310 477.00 | 5 742 221.00 |
BJ TOTAL (I) | 8 348 563.00 | 4 841 367.00 | 3 507 196.00 | 8 348 563.00 |
BZ Other receivables | 2 495 625.00 | | 2 495 625.00 | 2 495 625.00 |
CF Cash and cash equivalents | 2 008 844.00 | | 2 008 844.00 | 2 008 844.00 |
CJ TOTAL (II) | 4 504 469.00 | | 4 504 469.00 | 4 504 469.00 |
CO Grand total (0 to V) | 12 853 032.00 | 4 841 367.00 | 8 011 665.00 | 12 853 032.00 |
CU Other investments | 638.00 | | 638.00 | 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 886 000.00 | 2 886 000.00 | | 2 886 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 288 600.00 | 288 600.00 | | 288 600.00 |
DH Retained earnings | 3 684 542.00 | 3 243 417.00 | | 3 684 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 029.00 | 441 125.00 | | 452 029.00 |
DK Regulated provisions | 636 754.00 | 719 206.00 | | 636 754.00 |
DL TOTAL (I) | 7 947 925.00 | 7 578 348.00 | | 7 947 925.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 147.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 190.00 | 2 042.00 | | 2 190.00 |
DY Tax and social security liabilities | 61 403.00 | 69 780.00 | | 61 403.00 |
EC TOTAL (IV) | 63 740.00 | 71 968.00 | | 63 740.00 |
EE Grand total (I to V) | 8 011 665.00 | 7 650 316.00 | | 8 011 665.00 |
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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 | 815 408.00 | | 815 408.00 | 815 408.00 |
FJ Net sales | 815 408.00 | | 815 408.00 | 815 408.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 815 409.00 | |
FW Other purchases and external expenses | | | 11 744.00 | |
FX Taxes, duties, and similar payments | | | 96 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 986.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 272 741.00 | |
GG - OPERATING RESULT (I - II) | | | 542 669.00 | |
GL Other interest and similar income | | | 8 255.00 | |
GP Total financial income (V) | | | 8 255.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 82 451.00 | 83 426.00 | | 82 451.00 |
HD Total exceptional income (VII) | 82 451.00 | 83 426.00 | | 82 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 451.00 | 83 426.00 | | 82 451.00 |
HK Income tax | 181 346.00 | 180 562.00 | | 181 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 116.00 | 900 372.00 | | 906 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 087.00 | 459 247.00 | | 454 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 029.00 | 441 125.00 | | 452 029.00 |
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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 | 8 336 563.00 | | 12 000.00 | 8 336 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | | 8 348 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 347 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 335 925.00 | | 12 000.00 | 8 335 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
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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 | 4 676 381.00 | 164 986.00 | | 4 676 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 676 381.00 | 164 986.00 | | 4 676 381.00 |
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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 | 719 206.00 | | 82 451.00 | 719 206.00 |
7C Grand total | 719 206.00 | | 82 451.00 | 719 206.00 |
UJ - Exceptional | | | 82 451.00 | |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
8E Income Taxes | 7 274.00 | 7 274.00 | | 7 274.00 |
VB VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VC Group and associates | 2 493 940.00 | 2 493 940.00 | | 2 493 940.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 129.00 | 54 129.00 | | 54 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 625.00 | 2 495 625.00 | | 2 495 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 740.00 | 63 740.00 | | 63 740.00 |
