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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 319 340.00 | 437 249.00 | 2 882 091.00 | 3 319 340.00 |
AP Buildings | 16 989 656.00 | 9 991 880.00 | 6 997 776.00 | 16 989 656.00 |
AR Technical installations, industrial equipment and tools | 55 324.00 | 49 726.00 | 5 598.00 | 55 324.00 |
AT Other tangible assets | 553 785.00 | 538 304.00 | 15 481.00 | 553 785.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 795.00 | | 33 795.00 | 33 795.00 |
BJ TOTAL (I) | 21 146 695.00 | 11 017 159.00 | 10 129 536.00 | 21 146 695.00 |
BX Customers and related accounts | 4 508.00 | | 4 508.00 | 4 508.00 |
BZ Other receivables | 157 133.00 | | 157 133.00 | 157 133.00 |
CF Cash and cash equivalents | 930 981.00 | | 930 981.00 | 930 981.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 1 095 884.00 | | 1 095 884.00 | 1 095 884.00 |
CO Grand total (0 to V) | 22 242 579.00 | 11 017 159.00 | 11 225 420.00 | 22 242 579.00 |
CU Other investments | 194 795.00 | | 194 795.00 | 194 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DD Legal reserve (1) | 375 000.00 | 375 000.00 | | 375 000.00 |
DF Regulated reserves (1) | 3 324.00 | 3 324.00 | | 3 324.00 |
DG Other reserves | 1 516 998.00 | 1 515 512.00 | | 1 516 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 105.00 | 1 527 926.00 | | 1 189 105.00 |
DJ Investment subsidies | 6 131.00 | 8 175.00 | | 6 131.00 |
DK Regulated provisions | 1 965 122.00 | 1 901 677.00 | | 1 965 122.00 |
DL TOTAL (I) | 8 805 680.00 | 9 081 614.00 | | 8 805 680.00 |
DP Provisions for Risks | 90 700.00 | | | 90 700.00 |
DR TOTAL (IV) | 90 700.00 | | | 90 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 903 156.00 | 2 033 564.00 | | 1 903 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 71 029.00 | | 182.00 |
DX Trade payables and related accounts | 65 507.00 | 66 544.00 | | 65 507.00 |
DY Tax and social security liabilities | 326 388.00 | 303 911.00 | | 326 388.00 |
DZ Fixed asset liabilities and related accounts | 32 489.00 | 131 835.00 | | 32 489.00 |
EA Other liabilities | 1 318.00 | 589.00 | | 1 318.00 |
EC TOTAL (IV) | 2 329 040.00 | 2 607 473.00 | | 2 329 040.00 |
EE Grand total (I to V) | 11 225 420.00 | 11 689 086.00 | | 11 225 420.00 |
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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 | 3 157 262.00 | | 3 157 262.00 | 3 157 262.00 |
FJ Net sales | 3 157 262.00 | | 3 157 262.00 | 3 157 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 3 157 600.00 | |
FW Other purchases and external expenses | | | 550 164.00 | |
FX Taxes, duties, and similar payments | | | 338 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 421.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 515 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 443.00 | |
GL Other interest and similar income | | | 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 009.00 | |
GP Total financial income (V) | | | 114 766.00 | |
GR Interest and similar expenses | | | 25 762.00 | |
GU Total financial expenses (VI) | | | 25 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 252.00 | 352 175.00 | | 2 252.00 |
HC Reversals of provisions and transfers of expenses | | 176 252.00 | | |
HD Total exceptional income (VII) | 2 252.00 | 528 427.00 | | 2 252.00 |
HF Exceptional expenses on capital transactions | | 22 316.00 | | |
HG Exceptional depreciation and provisions | 154 145.00 | 66 491.00 | | 154 145.00 |
HH Total exceptional expenses (VIII) | 154 145.00 | 88 807.00 | | 154 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 893.00 | 439 620.00 | | -151 893.00 |
HK Income tax | 390 553.00 | 466 804.00 | | 390 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 274 618.00 | 3 592 507.00 | | 3 274 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 513.00 | 2 064 580.00 | | 2 085 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 105.00 | 1 527 926.00 | | 1 189 105.00 |
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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 | 20 559 670.00 | | 687 077.00 | 20 559 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 590.00 | |
I4 DECREASES Grand Total | 97 358.00 | 2 694.00 | 21 146 695.00 | 97 358.00 |
IY DECREASES Total Tangible Fixed Assets | 97 358.00 | 2 694.00 | 20 918 106.00 | 97 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 331 081.00 | | 687 077.00 | 20 331 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 590.00 | | | 228 590.00 |
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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 | 10 393 433.00 | 626 421.00 | 2 694.00 | 10 393 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 393 433.00 | 626 421.00 | 2 694.00 | 10 393 433.00 |
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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 | 1 901 677.00 | 63 445.00 | | 1 901 677.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 700.00 | | |
7C Grand total | 1 901 677.00 | 154 145.00 | | 1 901 677.00 |
UJ - Exceptional | | 154 145.00 | | |
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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 | 65 507.00 | 65 507.00 | | 65 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 489.00 | 32 489.00 | | 32 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 33 795.00 | | 33 795.00 | 33 795.00 |
UX Other trade receivables | 4 508.00 | 4 508.00 | | 4 508.00 |
VB VAT | 14 703.00 | 14 703.00 | | 14 703.00 |
VC Group and associates | 91 403.00 | 91 403.00 | | 91 403.00 |
VG Loans with a maturity of up to one year at origin | 6 685.00 | 6 685.00 | | 6 685.00 |
VH Loans with a maturity of more than one year at origin | 1 896 471.00 | 439 062.00 | 1 206 065.00 | 1 896 471.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 560 317.00 | | | 560 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 113.00 | 169 113.00 | | 169 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 026.00 | 51 026.00 | | 51 026.00 |
VS Prepaid expenses | 3 262.00 | 3 262.00 | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 698.00 | 164 903.00 | 33 795.00 | 198 698.00 |
VW VAT | 157 275.00 | 157 275.00 | | 157 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 040.00 | 871 631.00 | 1 206 065.00 | 2 329 040.00 |
