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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 133 897.00 | 1 371 039.00 | 2 762 858.00 | 4 133 897.00 |
AP Buildings | 24 668 450.00 | 7 723 529.00 | 16 944 920.00 | 24 668 450.00 |
AT Other tangible assets | 32 766.00 | 550.00 | 32 216.00 | 32 766.00 |
BJ TOTAL (I) | 28 835 113.00 | 9 095 119.00 | 19 739 994.00 | 28 835 113.00 |
BX Customers and related accounts | 25 817.00 | | 25 817.00 | 25 817.00 |
BZ Other receivables | 429 776.00 | | 429 776.00 | 429 776.00 |
CF Cash and cash equivalents | 1 433.00 | | 1 433.00 | 1 433.00 |
CH Prepaid expenses | 26 822.00 | | 26 822.00 | 26 822.00 |
CJ TOTAL (II) | 483 848.00 | | 483 848.00 | 483 848.00 |
CO Grand total (0 to V) | 29 318 961.00 | 9 095 119.00 | 20 223 842.00 | 29 318 961.00 |
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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 |
DH Retained earnings | 3 492 153.00 | -197 203.00 | | 3 492 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 225.00 | 3 689 356.00 | | 158 225.00 |
DK Regulated provisions | 4 125 039.00 | 3 675 091.00 | | 4 125 039.00 |
DL TOTAL (I) | 7 947 016.00 | 7 338 844.00 | | 7 947 016.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 496.00 | | 177.00 |
DX Trade payables and related accounts | 5 220.00 | 10 058.00 | | 5 220.00 |
DY Tax and social security liabilities | 30 512.00 | 467 834.00 | | 30 512.00 |
EA Other liabilities | 12 240 917.00 | 12 946 597.00 | | 12 240 917.00 |
EC TOTAL (IV) | 12 276 826.00 | 13 424 985.00 | | 12 276 826.00 |
EE Grand total (I to V) | 20 223 842.00 | 20 763 830.00 | | 20 223 842.00 |
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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 | 1 960 788.00 | | 1 960 788.00 | 1 960 788.00 |
FJ Net sales | 1 960 788.00 | | 1 960 788.00 | 1 960 788.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 960 818.00 | |
FW Other purchases and external expenses | | | 28 734.00 | |
FX Taxes, duties, and similar payments | | | 252 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 342 726.00 | |
GG - OPERATING RESULT (I - II) | | | 618 092.00 | |
GR Interest and similar expenses | | | 9 920.00 | |
GU Total financial expenses (VI) | | | 9 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 197 705.00 | 3 977 443.00 | | 197 705.00 |
HD Total exceptional income (VII) | 197 705.00 | 3 977 443.00 | | 197 705.00 |
HG Exceptional depreciation and provisions | 647 653.00 | 646 141.00 | | 647 653.00 |
HH Total exceptional expenses (VIII) | 647 653.00 | 646 141.00 | | 647 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449 948.00 | 3 331 302.00 | | -449 948.00 |
HK Income tax | | 437 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 523.00 | 5 937 602.00 | | 2 158 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 299.00 | 2 248 246.00 | | 2 000 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 225.00 | 3 689 356.00 | | 158 225.00 |
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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 | 28 718 613.00 | | 116 500.00 | 28 718 613.00 |
I4 DECREASES Grand Total | | | 28 835 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 835 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 718 613.00 | | 116 500.00 | 28 718 613.00 |
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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 | 8 033 237.00 | 1 061 882.00 | | 8 033 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 033 237.00 | 1 061 882.00 | | 8 033 237.00 |
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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 | 3 675 091.00 | 456 472.00 | 6 524.00 | 3 675 091.00 |
6E on fixed assets – tangible | 191 181.00 | | 191 181.00 | 191 181.00 |
7B Total provisions for depreciation | 191 181.00 | | 191 181.00 | 191 181.00 |
7C Grand total | 3 866 272.00 | 456 472.00 | 197 705.00 | 3 866 272.00 |
UJ - Exceptional | | 456 472.00 | 197 705.00 | |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
UX Other trade receivables | 25 817.00 | 25 817.00 | | 25 817.00 |
VB VAT | 15 428.00 | 15 428.00 | | 15 428.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 12 240 917.00 | | 12 240 917.00 | 12 240 917.00 |
VM Income taxes | 414 348.00 | 414 348.00 | | 414 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 087.00 | 22 087.00 | | 22 087.00 |
VS Prepaid expenses | 26 822.00 | 26 822.00 | | 26 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 414.00 | 482 414.00 | | 482 414.00 |
VW VAT | 8 425.00 | 8 425.00 | | 8 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 276 826.00 | 35 909.00 | 12 240 917.00 | 12 276 826.00 |
