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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 954 405.00 | | 954 405.00 | 954 405.00 |
AP Buildings | 2 544 190.00 | 2 004 989.00 | 539 201.00 | 2 544 190.00 |
BD Other fixed assets | 58 556.00 | 1 072.00 | 57 484.00 | 58 556.00 |
BJ TOTAL (I) | 3 557 310.00 | 2 006 061.00 | 1 551 249.00 | 3 557 310.00 |
BX Customers and related accounts | 392 777.00 | | 392 777.00 | 392 777.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 393 278.00 | | 393 278.00 | 393 278.00 |
CO Grand total (0 to V) | 3 950 588.00 | 2 006 061.00 | 1 944 527.00 | 3 950 588.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 043.00 | 38 043.00 | | 38 043.00 |
DC Revaluation differences | 1 325 317.00 | 1 325 317.00 | | 1 325 317.00 |
DD Legal reserve (1) | 3 805.00 | 3 805.00 | | 3 805.00 |
DH Retained earnings | -1 912 620.00 | -1 870 922.00 | | -1 912 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 204.00 | -41 698.00 | | 686 204.00 |
DK Regulated provisions | 526 658.00 | 600 838.00 | | 526 658.00 |
DL TOTAL (I) | 667 407.00 | 55 383.00 | | 667 407.00 |
DP Provisions for Risks | | 1 311 000.00 | | |
DR TOTAL (IV) | | 1 311 000.00 | | |
DX Trade payables and related accounts | 3 000.00 | 450 046.00 | | 3 000.00 |
DY Tax and social security liabilities | 19 106.00 | 18 730.00 | | 19 106.00 |
EA Other liabilities | 1 255 014.00 | 1 741 376.00 | | 1 255 014.00 |
EC TOTAL (IV) | 1 277 120.00 | 2 210 153.00 | | 1 277 120.00 |
EE Grand total (I to V) | 1 944 527.00 | 3 576 536.00 | | 1 944 527.00 |
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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 | 332 722.00 | | 332 722.00 | 332 722.00 |
FJ Net sales | 332 722.00 | | 332 722.00 | 332 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533 708.00 | |
FQ Other income | | | 448 938.00 | |
FR Total operating income (I) | | | 2 315 368.00 | |
FW Other purchases and external expenses | | | 2 853.00 | |
FX Taxes, duties, and similar payments | | | 86 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 911.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 535 888.00 | |
GF Total Operating Expenses (II) | | | 1 703 345.00 | |
GG - OPERATING RESULT (I - II) | | | 612 023.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 74 868.00 | 77 951.00 | | 74 868.00 |
HD Total exceptional income (VII) | 74 868.00 | 77 951.00 | | 74 868.00 |
HG Exceptional depreciation and provisions | 688.00 | 602.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | 602.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 180.00 | 77 349.00 | | 74 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 237.00 | 353 152.00 | | 2 390 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 033.00 | 394 850.00 | | 1 704 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 204.00 | -41 698.00 | | 686 204.00 |
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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 | 3 557 310.00 | | | 3 557 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 716.00 | | |
I4 DECREASES Grand Total | | 3 557 310.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 498 595.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 498 595.00 | | | 3 498 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 716.00 | | | 58 716.00 |
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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 | 1 927 078.00 | 77 911.00 | | 1 927 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927 078.00 | 77 911.00 | | 1 927 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 072.00 | | | 1 072.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 600 838.00 | 688.00 | 74 868.00 | 600 838.00 |
5Z Total provisions for risks and expenses | 1 311 000.00 | | 1 311 000.00 | 1 311 000.00 |
6T Receivables | 222 708.00 | | 222 708.00 | 222 708.00 |
7B Total provisions for depreciation | 223 780.00 | | 222 708.00 | 223 780.00 |
7C Grand total | 2 135 618.00 | 688.00 | 1 608 576.00 | 2 135 618.00 |
UE of which provisions and reversals: - Operating | | | 1 533 708.00 | |
UJ - Exceptional | | 688.00 | 74 868.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 392 777.00 | 392 777.00 | | 392 777.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 1 255 014.00 | 1 255 014.00 | | 1 255 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 277.00 | 393 277.00 | | 393 277.00 |
VW VAT | 17 102.00 | 17 102.00 | | 17 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 120.00 | 1 277 120.00 | | 1 277 120.00 |
