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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 051 425.00 | 1 184 051.00 | 2 867 375.00 | 4 051 425.00 |
AP Buildings | 24 667 188.00 | 6 849 186.00 | 17 818 001.00 | 24 667 188.00 |
BJ TOTAL (I) | 28 718 613.00 | 8 033 237.00 | 20 685 376.00 | 28 718 613.00 |
BX Customers and related accounts | 25 310.00 | | 25 310.00 | 25 310.00 |
BZ Other receivables | 3 332.00 | | 3 332.00 | 3 332.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 49 811.00 | | 49 811.00 | 49 811.00 |
CJ TOTAL (II) | 78 454.00 | | 78 454.00 | 78 454.00 |
CO Grand total (0 to V) | 28 797 067.00 | 8 033 237.00 | 20 763 830.00 | 28 797 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | | 3 687 821.00 | | |
DH Retained earnings | -197 203.00 | | | -197 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 689 356.00 | -3 885 024.00 | | 3 689 356.00 |
DK Regulated provisions | 3 675 091.00 | 3 220 791.00 | | 3 675 091.00 |
DL TOTAL (I) | 7 338 844.00 | 3 195 188.00 | | 7 338 844.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | 27.00 | | 496.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 10 058.00 | 4 567.00 | | 10 058.00 |
DY Tax and social security liabilities | 467 834.00 | 30 948.00 | | 467 834.00 |
EA Other liabilities | 12 946 597.00 | 14 650 714.00 | | 12 946 597.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 13 424 985.00 | 14 686 256.00 | | 13 424 985.00 |
EE Grand total (I to V) | 20 763 830.00 | 17 881 444.00 | | 20 763 830.00 |
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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 | 1 960 155.00 | | 1 960 155.00 | 1 960 155.00 |
FJ Net sales | 1 960 155.00 | | 1 960 155.00 | 1 960 155.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 960 159.00 | |
FW Other purchases and external expenses | | | 28 039.00 | |
FX Taxes, duties, and similar payments | | | 259 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 156 449.00 | |
GG - OPERATING RESULT (I - II) | | | 803 710.00 | |
GR Interest and similar expenses | | | 7 853.00 | |
GU Total financial expenses (VI) | | | 7 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 230.00 | | |
HB Exceptional income from capital transactions | | 20 610.00 | | |
HC Reversals of provisions and transfers of expenses | 3 977 443.00 | 6.00 | | 3 977 443.00 |
HD Total exceptional income (VII) | 3 977 443.00 | 20 847.00 | | 3 977 443.00 |
HF Exceptional expenses on capital transactions | | 19 491.00 | | |
HG Exceptional depreciation and provisions | 646 141.00 | 4 438 379.00 | | 646 141.00 |
HH Total exceptional expenses (VIII) | 646 141.00 | 4 457 869.00 | | 646 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 331 302.00 | -4 437 022.00 | | 3 331 302.00 |
HK Income tax | 437 802.00 | | | 437 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 937 602.00 | 1 952 795.00 | | 5 937 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 246.00 | 5 837 819.00 | | 2 248 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 689 356.00 | -3 885 024.00 | | 3 689 356.00 |
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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 | 28 714 861.00 | | 3 752.00 | 28 714 861.00 |
I4 DECREASES Grand Total | | | 28 718 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 718 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 714 861.00 | | 3 752.00 | 28 714 861.00 |
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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 | 6 973 534.00 | 868 522.00 | | 6 973 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 973 534.00 | 868 522.00 | | 6 973 534.00 |
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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 | 3 220 791.00 | 454 960.00 | 660.00 | 3 220 791.00 |
6E on fixed assets – tangible | 3 976 783.00 | 191 181.00 | 3 976 783.00 | 3 976 783.00 |
7B Total provisions for depreciation | 3 976 783.00 | 191 181.00 | 3 976 783.00 | 3 976 783.00 |
7C Grand total | 7 197 574.00 | 646 141.00 | 3 977 443.00 | 7 197 574.00 |
UJ - Exceptional | | | 646 141.00 | |
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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 | 10 058.00 | 10 058.00 | | 10 058.00 |
8E Income Taxes | 437 802.00 | 437 802.00 | | 437 802.00 |
UX Other trade receivables | 25 310.00 | 25 310.00 | | 25 310.00 |
VB VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 12 946 597.00 | 12 946 597.00 | | 12 946 597.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 692.00 | 21 692.00 | | 21 692.00 |
VS Prepaid expenses | 49 811.00 | 49 811.00 | | 49 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 483.00 | 78 483.00 | | 78 483.00 |
VW VAT | 8 340.00 | 8 340.00 | | 8 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 424 985.00 | 13 424 985.00 | | 13 424 985.00 |
