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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 433 350.00 | 93 662.00 | 339 689.00 | 433 350.00 |
AP Buildings | 3 060 410.00 | 1 242 035.00 | 1 818 375.00 | 3 060 410.00 |
AT Other tangible assets | 29 906.00 | 21 394.00 | 8 512.00 | 29 906.00 |
BJ TOTAL (I) | 3 827 306.00 | 1 357 091.00 | 2 470 215.00 | 3 827 306.00 |
BZ Other receivables | 729 075.00 | | 729 075.00 | 729 075.00 |
CF Cash and cash equivalents | 20 038.00 | | 20 038.00 | 20 038.00 |
CH Prepaid expenses | 8 364.00 | | 8 364.00 | 8 364.00 |
CJ TOTAL (II) | 757 477.00 | | 757 477.00 | 757 477.00 |
CO Grand total (0 to V) | 4 584 783.00 | 1 357 091.00 | 3 227 692.00 | 4 584 783.00 |
CU Other investments | 303 639.00 | | 303 639.00 | 303 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 205 756.00 | 1 513 292.00 | | 1 205 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 422.00 | 92 463.00 | | 169 422.00 |
DK Regulated provisions | 580 718.00 | 561 973.00 | | 580 718.00 |
DL TOTAL (I) | 1 964 280.00 | 2 176 114.00 | | 1 964 280.00 |
DU Loans and Debts from Credit Institutions (3) | 872 453.00 | 392 103.00 | | 872 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 503.00 | 88 503.00 | | 88 503.00 |
DX Trade payables and related accounts | 15 570.00 | 13 236.00 | | 15 570.00 |
DY Tax and social security liabilities | 286 887.00 | 762 892.00 | | 286 887.00 |
EC TOTAL (IV) | 1 263 412.00 | 1 256 735.00 | | 1 263 412.00 |
EE Grand total (I to V) | 3 227 692.00 | 3 432 849.00 | | 3 227 692.00 |
EG Accrued income and payables due within one year | 647 256.00 | 1 049 161.00 | | 647 256.00 |
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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 | 448 080.00 | | 448 080.00 | 448 080.00 |
FJ Net sales | 448 080.00 | | 448 080.00 | 448 080.00 |
FR Total operating income (I) | | | 448 080.00 | |
FW Other purchases and external expenses | | | 55 371.00 | |
FX Taxes, duties, and similar payments | | | 44 514.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 244.00 | |
GF Total Operating Expenses (II) | | | 186 640.00 | |
GG - OPERATING RESULT (I - II) | | | 261 440.00 | |
GR Interest and similar expenses | | | 9 414.00 | |
GU Total financial expenses (VI) | | | 9 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 511.00 | 31 129.00 | | 3 511.00 |
HC Reversals of provisions and transfers of expenses | 16 410.00 | 16 401.00 | | 16 410.00 |
HD Total exceptional income (VII) | 16 410.00 | 16 401.00 | | 16 410.00 |
HG Exceptional depreciation and provisions | 35 154.00 | 32 450.00 | | 35 154.00 |
HH Total exceptional expenses (VIII) | 35 154.00 | 32 450.00 | | 35 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 745.00 | -16 049.00 | | -18 745.00 |
HK Income tax | 63 859.00 | 37 628.00 | | 63 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 490.00 | 458 720.00 | | 464 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 068.00 | 366 257.00 | | 295 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 422.00 | 92 463.00 | | 169 422.00 |
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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 | 3 147 306.00 | | 680 000.00 | 3 147 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 639.00 | |
I4 DECREASES Grand Total | | | 3 827 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 523 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 843 666.00 | | 680 000.00 | 2 843 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 639.00 | | | 303 639.00 |
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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 | 1 273 846.00 | 83 244.00 | | 1 273 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 846.00 | 83 244.00 | | 1 273 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 561 973.00 | 35 154.00 | 16 410.00 | 561 973.00 |
7C Grand total | 561 973.00 | 35 154.00 | 16 410.00 | 561 973.00 |
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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 | 15 570.00 | 15 570.00 | | 15 570.00 |
8D Social Security and Other Social Organizations | 286 402.00 | 286 402.00 | | 286 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 988.00 | 88 988.00 | | 88 988.00 |
VG Loans with a maturity of up to one year at origin | 872 453.00 | 256 296.00 | 290 104.00 | 872 453.00 |
VS Prepaid expenses | 737 439.00 | 737 439.00 | | 737 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 439.00 | 737 439.00 | | 737 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 412.00 | 647 256.00 | 290 104.00 | 1 263 412.00 |
