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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 284 785.00 | 24 020.00 | 260 765.00 | 284 785.00 |
AP Buildings | 1 044 782.00 | 376 907.00 | 667 875.00 | 1 044 782.00 |
AR Technical installations, industrial equipment and tools | 221 208.00 | 163 980.00 | 57 228.00 | 221 208.00 |
BB Receivables related to investments | 99 984.00 | | 99 984.00 | 99 984.00 |
BJ TOTAL (I) | 1 727 671.00 | 564 907.00 | 1 162 764.00 | 1 727 671.00 |
BX Customers and related accounts | 53 756.00 | | 53 756.00 | 53 756.00 |
BZ Other receivables | 6 009.00 | | 6 009.00 | 6 009.00 |
CF Cash and cash equivalents | 22 036.00 | | 22 036.00 | 22 036.00 |
CJ TOTAL (II) | 81 801.00 | | 81 801.00 | 81 801.00 |
CO Grand total (0 to V) | 1 809 472.00 | 564 907.00 | 1 244 565.00 | 1 809 472.00 |
CU Other investments | 76 913.00 | | 76 913.00 | 76 913.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 120 360.00 | 61 000.00 | | 120 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 625.00 | 59 360.00 | | 76 625.00 |
DK Regulated provisions | 61 787.00 | 69 733.00 | | 61 787.00 |
DL TOTAL (I) | 299 472.00 | 230 793.00 | | 299 472.00 |
DU Loans and Debts from Credit Institutions (3) | 749 015.00 | 936 167.00 | | 749 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 098.00 | 103 377.00 | | 155 098.00 |
DX Trade payables and related accounts | 7 222.00 | 6 071.00 | | 7 222.00 |
DY Tax and social security liabilities | 6 362.00 | 3 801.00 | | 6 362.00 |
EB Prepaid income (2) | 27 395.00 | | | 27 395.00 |
EC TOTAL (IV) | 945 092.00 | 1 049 416.00 | | 945 092.00 |
EE Grand total (I to V) | 1 244 565.00 | 1 280 209.00 | | 1 244 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 733.00 | | 44 733.00 | 44 733.00 |
FG Production sold - services | 107 529.00 | | 107 529.00 | 107 529.00 |
FJ Net sales | 152 262.00 | | 152 262.00 | 152 262.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 263.00 | |
FW Other purchases and external expenses | | | 17 956.00 | |
FX Taxes, duties, and similar payments | | | 4 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 178.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 085.00 | |
GG - OPERATING RESULT (I - II) | | | 47 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 987.00 | |
GP Total financial income (V) | | | 65 987.00 | |
GR Interest and similar expenses | | | 16 128.00 | |
GU Total financial expenses (VI) | | | 16 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 264.00 | 8 264.00 | | 8 264.00 |
HD Total exceptional income (VII) | 8 264.00 | 8 264.00 | | 8 264.00 |
HG Exceptional depreciation and provisions | 318.00 | 1 296.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 1 296.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 946.00 | 6 968.00 | | 7 946.00 |
HK Income tax | 28 357.00 | 32 900.00 | | 28 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 514.00 | 215 164.00 | | 226 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 889.00 | 155 804.00 | | 149 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 625.00 | 59 360.00 | | 76 625.00 |
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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 | 1 746 584.00 | | 11 478.00 | 1 746 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 391.00 | 176 896.00 | |
I4 DECREASES Grand Total | | 30 391.00 | 1 727 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 774.00 | | | 1 550 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 809.00 | | 11 478.00 | 195 809.00 |
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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 | 482 729.00 | 82 178.00 | | 482 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 729.00 | 82 178.00 | | 482 729.00 |
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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 | 69 733.00 | 318.00 | 8 264.00 | 69 733.00 |
7C Grand total | 69 733.00 | 318.00 | 8 264.00 | 69 733.00 |
UJ - Exceptional | | 318.00 | 8 264.00 | |
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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 | 155 098.00 | 155 098.00 | | 155 098.00 |
8B Suppliers and Related Accounts | 7 222.00 | 7 222.00 | | 7 222.00 |
8L Deferred income | 27 395.00 | 27 395.00 | | 27 395.00 |
UL Receivables related to investments | 99 984.00 | 51 487.00 | 48 497.00 | 99 984.00 |
UX Other trade receivables | 53 756.00 | 53 756.00 | | 53 756.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VG Loans with a maturity of up to one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VH Loans with a maturity of more than one year at origin | 747 932.00 | 230 371.00 | 498 473.00 | 747 932.00 |
VJ Loans taken out during the year | 1 084.00 | | | 1 084.00 |
VK Loans repaid during the year | 186 784.00 | | | 186 784.00 |
VM Income taxes | 4 543.00 | 4 543.00 | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 748.00 | 111 252.00 | 48 497.00 | 159 748.00 |
VW VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 092.00 | 427 531.00 | 498 473.00 | 945 092.00 |
