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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 246 641.00 | 220 975.00 | 3 025 666.00 | 3 246 641.00 |
AP Buildings | 5 323 568.00 | 2 176 291.00 | 3 147 276.00 | 5 323 568.00 |
AR Technical installations, industrial equipment and tools | 8 099.00 | 5 905.00 | 2 194.00 | 8 099.00 |
AT Other tangible assets | 8 544.00 | 8 544.00 | | 8 544.00 |
BJ TOTAL (I) | 8 593 183.00 | 2 411 717.00 | 6 181 466.00 | 8 593 183.00 |
BZ Other receivables | 2 242.00 | | 2 242.00 | 2 242.00 |
CF Cash and cash equivalents | 1 010.00 | | 1 010.00 | 1 010.00 |
CH Prepaid expenses | 8 835.00 | | 8 835.00 | 8 835.00 |
CJ TOTAL (II) | 12 088.00 | | 12 088.00 | 12 088.00 |
CO Grand total (0 to V) | 8 605 272.00 | 2 411 717.00 | 6 193 555.00 | 8 605 272.00 |
CU Other investments | 6 330.00 | | 6 330.00 | 6 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 213 059.00 | 213 059.00 | | 213 059.00 |
DH Retained earnings | 904 105.00 | 659 632.00 | | 904 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 064.00 | 244 473.00 | | 271 064.00 |
DK Regulated provisions | 639 698.00 | 592 843.00 | | 639 698.00 |
DL TOTAL (I) | 2 068 628.00 | 1 750 708.00 | | 2 068 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 044 575.00 | 4 048 166.00 | | 3 044 575.00 |
DX Trade payables and related accounts | 9 747.00 | 7 832.00 | | 9 747.00 |
DY Tax and social security liabilities | 136 157.00 | 19 157.00 | | 136 157.00 |
EA Other liabilities | 934 447.00 | 625 490.00 | | 934 447.00 |
EC TOTAL (IV) | 4 124 927.00 | 4 700 646.00 | | 4 124 927.00 |
EE Grand total (I to V) | 6 193 555.00 | 6 451 354.00 | | 6 193 555.00 |
EG Accrued income and payables due within one year | 4 124 927.00 | 4 698 646.00 | | 4 124 927.00 |
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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 | 1 056 158.00 | | 1 056 158.00 | 1 056 158.00 |
FJ Net sales | 1 056 158.00 | | 1 056 158.00 | 1 056 158.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 056 159.00 | |
FW Other purchases and external expenses | | | 10 081.00 | |
FX Taxes, duties, and similar payments | | | 173 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 928.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 430 999.00 | |
GG - OPERATING RESULT (I - II) | | | 625 159.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 10 737.00 | |
GU Total financial expenses (VI) | | | 10 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 34 902.00 | 46 315.00 | | 34 902.00 |
HD Total exceptional income (VII) | 34 902.00 | 46 315.00 | | 34 902.00 |
HG Exceptional depreciation and provisions | 81 758.00 | 94 069.00 | | 81 758.00 |
HH Total exceptional expenses (VIII) | 81 758.00 | 94 069.00 | | 81 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 855.00 | -47 754.00 | | -46 855.00 |
HK Income tax | 296 540.00 | 269 762.00 | | 296 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 099.00 | 1 083 799.00 | | 1 091 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 035.00 | 839 325.00 | | 820 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 064.00 | 244 473.00 | | 271 064.00 |
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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 | 8 594 568.00 | | | 8 594 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | 1 385.00 | 8 593 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 385.00 | 8 586 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 588 238.00 | | | 8 588 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | | 6 330.00 |
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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 | 2 166 173.00 | 246 928.00 | 1 385.00 | 2 166 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166 173.00 | 246 928.00 | 1 385.00 | 2 166 173.00 |
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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 | 592 843.00 | 81 758.00 | 34 902.00 | 592 843.00 |
7C Grand total | 592 843.00 | 81 758.00 | 34 902.00 | 592 843.00 |
UJ - Exceptional | | 81 758.00 | 34 902.00 | |
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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 | 3 044 575.00 | 3 044 575.00 | | 3 044 575.00 |
8B Suppliers and Related Accounts | 9 747.00 | 9 747.00 | | 9 747.00 |
8E Income Taxes | 110 518.00 | 110 518.00 | | 110 518.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VI Group and Associates | 934 447.00 | 934 447.00 | | 934 447.00 |
VJ Loans taken out during the year | 3 009 356.00 | | | 3 009 356.00 |
VK Loans repaid during the year | 4 012 947.00 | | | 4 012 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 733.00 | 10 733.00 | | 10 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 8 835.00 | 8 835.00 | | 8 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 077.00 | 11 077.00 | | 11 077.00 |
VW VAT | 14 906.00 | 14 906.00 | | 14 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 124 927.00 | 4 124 927.00 | | 4 124 927.00 |
