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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 028.00 | | 82 028.00 | 82 028.00 |
AP Buildings | 631 454.00 | 379 701.00 | 251 752.00 | 631 454.00 |
AR Technical installations, industrial equipment and tools | 16 888.00 | 16 270.00 | 618.00 | 16 888.00 |
BJ TOTAL (I) | 1 723 521.00 | 395 971.00 | 1 327 550.00 | 1 723 521.00 |
BX Customers and related accounts | 1 643.00 | | 1 643.00 | 1 643.00 |
BZ Other receivables | 26 712.00 | | 26 712.00 | 26 712.00 |
CF Cash and cash equivalents | 58 692.00 | | 58 692.00 | 58 692.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 88 035.00 | | 88 035.00 | 88 035.00 |
CO Grand total (0 to V) | 1 811 557.00 | 395 971.00 | 1 415 585.00 | 1 811 557.00 |
CU Other investments | 993 152.00 | | 993 152.00 | 993 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 829 784.00 | 674 993.00 | | 829 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 792.00 | 154 790.00 | | 123 792.00 |
DK Regulated provisions | 85 288.00 | 89 349.00 | | 85 288.00 |
DL TOTAL (I) | 1 051 513.00 | 931 783.00 | | 1 051 513.00 |
DU Loans and Debts from Credit Institutions (3) | 215 128.00 | 282 725.00 | | 215 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 026.00 | 295 668.00 | | 138 026.00 |
DX Trade payables and related accounts | 651.00 | 1 280.00 | | 651.00 |
DY Tax and social security liabilities | 2 679.00 | 3 832.00 | | 2 679.00 |
EB Prepaid income (2) | 7 587.00 | 7 062.00 | | 7 587.00 |
EC TOTAL (IV) | 364 072.00 | 590 566.00 | | 364 072.00 |
EE Grand total (I to V) | 1 415 585.00 | 1 522 349.00 | | 1 415 585.00 |
EG Accrued income and payables due within one year | 199 441.00 | 356 859.00 | | 199 441.00 |
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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 | 87 608.00 | | 87 608.00 | 87 608.00 |
FJ Net sales | 87 608.00 | | 87 608.00 | 87 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 610.00 | |
FW Other purchases and external expenses | | | 15 473.00 | |
FX Taxes, duties, and similar payments | | | 13 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 249.00 | |
GG - OPERATING RESULT (I - II) | | | 38 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 780.00 | |
GP Total financial income (V) | | | 90 780.00 | |
GR Interest and similar expenses | | | 9 410.00 | |
GU Total financial expenses (VI) | | | 9 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 061.00 | 4 061.00 | | 4 061.00 |
HD Total exceptional income (VII) | 4 061.00 | 4 061.00 | | 4 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 061.00 | 4 061.00 | | 4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 451.00 | 218 321.00 | | 182 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 659.00 | 63 531.00 | | 58 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 792.00 | 154 790.00 | | 123 792.00 |
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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 | 1 723 521.00 | | | 1 723 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993 152.00 | |
I4 DECREASES Grand Total | | | 1 723 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 369.00 | | | 730 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 152.00 | | | 993 152.00 |
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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 | 375 377.00 | 20 595.00 | | 375 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 377.00 | 20 595.00 | | 375 377.00 |
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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 | 89 349.00 | | 4 061.00 | 89 349.00 |
7C Grand total | 89 349.00 | | 4 061.00 | 89 349.00 |
UG - Financial | | | 4 061.00 | |
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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 | 138 026.00 | 118 661.00 | 19 365.00 | 138 026.00 |
8B Suppliers and Related Accounts | 651.00 | 651.00 | | 651.00 |
8L Deferred income | 7 587.00 | 7 587.00 | | 7 587.00 |
UX Other trade receivables | 1 643.00 | 1 643.00 | | 1 643.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VG Loans with a maturity of up to one year at origin | 215 128.00 | 69 862.00 | 145 266.00 | 215 128.00 |
VK Loans repaid during the year | 82 538.00 | | | 82 538.00 |
VM Income taxes | 26 603.00 | 26 603.00 | | 26 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 343.00 | 29 343.00 | | 29 343.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 072.00 | 199 441.00 | 164 631.00 | 364 072.00 |
