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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 158 805.00 | 146 654.00 | 1 012 151.00 | 1 158 805.00 |
AP Buildings | 3 368 074.00 | 2 752 674.00 | 615 400.00 | 3 368 074.00 |
AR Technical installations, industrial equipment and tools | 47 130.00 | 47 124.00 | 5.00 | 47 130.00 |
AT Other tangible assets | 1 704 222.00 | 586 345.00 | 1 117 877.00 | 1 704 222.00 |
AV Fixed assets in progress | 17 973.00 | | 17 973.00 | 17 973.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 6 296 358.00 | 3 532 798.00 | 2 763 560.00 | 6 296 358.00 |
BX Customers and related accounts | 164 110.00 | | 164 110.00 | 164 110.00 |
BZ Other receivables | 31 091.00 | | 31 091.00 | 31 091.00 |
CF Cash and cash equivalents | 2 044 548.00 | | 2 044 548.00 | 2 044 548.00 |
CH Prepaid expenses | 50 900.00 | | 50 900.00 | 50 900.00 |
CJ TOTAL (II) | 2 290 651.00 | | 2 290 651.00 | 2 290 651.00 |
CO Grand total (0 to V) | 8 587 009.00 | 3 532 798.00 | 5 054 211.00 | 8 587 009.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 250 118.00 | 172 227.00 | | 250 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 627.00 | 247 691.00 | | 183 627.00 |
DK Regulated provisions | 757 572.00 | 757 572.00 | | 757 572.00 |
DL TOTAL (I) | 1 244 118.00 | 1 230 290.00 | | 1 244 118.00 |
DQ Provisions for Expenses | 115 318.00 | 98 095.00 | | 115 318.00 |
DR TOTAL (IV) | 115 318.00 | 98 095.00 | | 115 318.00 |
DU Loans and Debts from Credit Institutions (3) | 3 336 457.00 | 3 779 206.00 | | 3 336 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 264.00 | 12 264.00 | | 12 264.00 |
DX Trade payables and related accounts | 297 592.00 | 276 035.00 | | 297 592.00 |
DY Tax and social security liabilities | 28 352.00 | 143 204.00 | | 28 352.00 |
EA Other liabilities | 4 774.00 | 4 773.00 | | 4 774.00 |
EB Prepaid income (2) | 15 333.00 | 12 557.00 | | 15 333.00 |
EC TOTAL (IV) | 3 694 775.00 | 4 228 041.00 | | 3 694 775.00 |
EE Grand total (I to V) | 5 054 211.00 | 5 556 427.00 | | 5 054 211.00 |
EG Accrued income and payables due within one year | 792 210.00 | 892 727.00 | | 792 210.00 |
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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 | 1 635 315.00 | | 1 635 315.00 | 1 635 315.00 |
FJ Net sales | 1 635 315.00 | | 1 635 315.00 | 1 635 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 163.00 | |
FQ Other income | | | 3 938.00 | |
FR Total operating income (I) | | | 1 861 417.00 | |
FW Other purchases and external expenses | | | 914 264.00 | |
FX Taxes, duties, and similar payments | | | 225 215.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 734.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 460 365.00 | |
GG - OPERATING RESULT (I - II) | | | 401 051.00 | |
GL Other interest and similar income | | | 5 036.00 | |
GP Total financial income (V) | | | 5 036.00 | |
GR Interest and similar expenses | | | 43 927.00 | |
GU Total financial expenses (VI) | | | 43 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 213 083.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 19 121.00 | 38 541.00 | | 19 121.00 |
HC Reversals of provisions and transfers of expenses | | 6 933.00 | | |
HD Total exceptional income (VII) | 19 121.00 | 45 474.00 | | 19 121.00 |
HE Exceptional expenses on management operations | 9 969.00 | | | 9 969.00 |
HG Exceptional depreciation and provisions | 17 222.00 | 78 796.00 | | 17 222.00 |
HH Total exceptional expenses (VIII) | 27 191.00 | 78 796.00 | | 27 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 070.00 | -33 322.00 | | -8 070.00 |
HK Income tax | 170 463.00 | 128 848.00 | | 170 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 574.00 | 1 914 584.00 | | 1 885 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 947.00 | 1 666 893.00 | | 1 701 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 627.00 | 247 691.00 | | 183 627.00 |
HQ References: Real Estate Leasing | 885 479.00 | 885 479.00 | | 885 479.00 |
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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 | 6 828 385.00 | | 17 973.00 | 6 828 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 550 000.00 | 152.00 | |
I4 DECREASES Grand Total | | 550 000.00 | 6 296 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 296 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 278 233.00 | | 17 973.00 | 6 278 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 152.00 | | | 550 152.00 |
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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 | 3 224 063.00 | 308 735.00 | | 3 224 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 224 063.00 | 308 735.00 | | 3 224 063.00 |
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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 | 757 572.00 | | | 757 572.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 98 096.00 | 17 222.00 | | 98 096.00 |
7C Grand total | 855 668.00 | 17 222.00 | | 855 668.00 |
UJ - Exceptional | | 17 222.00 | | |
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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 | 12 264.00 | | | 12 264.00 |
8B Suppliers and Related Accounts | 297 592.00 | 297 592.00 | | 297 592.00 |
8L Deferred income | 15 334.00 | 15 334.00 | | 15 334.00 |
UX Other trade receivables | 164 110.00 | 164 110.00 | | 164 110.00 |
VB VAT | 19 261.00 | 19 261.00 | | 19 261.00 |
VH Loans with a maturity of more than one year at origin | 3 336 458.00 | 446 157.00 | 1 773 497.00 | 3 336 458.00 |
VI Group and Associates | 4 775.00 | 4 775.00 | | 4 775.00 |
VK Loans repaid during the year | 442 748.00 | | | 442 748.00 |
VM Income taxes | 9 771.00 | 9 771.00 | | 9 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
VS Prepaid expenses | 50 901.00 | 50 901.00 | | 50 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 103.00 | 246 103.00 | | 246 103.00 |
VW VAT | 27 352.00 | 27 352.00 | | 27 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694 775.00 | 792 210.00 | 1 773 497.00 | 3 694 775.00 |
