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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 598.00 | | 23 598.00 | 23 598.00 |
AP Buildings | 463 819.00 | 204 167.00 | 259 651.00 | 463 819.00 |
AR Technical installations, industrial equipment and tools | 1 079.00 | 1 079.00 | | 1 079.00 |
AT Other tangible assets | 9 637.00 | 9 637.00 | | 9 637.00 |
BD Other fixed assets | 956.00 | | 956.00 | 956.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 499 165.00 | 214 883.00 | 284 282.00 | 499 165.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 59 557.00 | | 59 557.00 | 59 557.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 64 503.00 | | 64 503.00 | 64 503.00 |
CO Grand total (0 to V) | 563 667.00 | 214 883.00 | 348 785.00 | 563 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 62 158.00 | 55 701.00 | | 62 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 832.00 | 96 457.00 | | 98 832.00 |
DK Regulated provisions | 24 268.00 | 21 702.00 | | 24 268.00 |
DL TOTAL (I) | 193 729.00 | 182 330.00 | | 193 729.00 |
DU Loans and Debts from Credit Institutions (3) | 148 881.00 | 178 501.00 | | 148 881.00 |
DX Trade payables and related accounts | 3 252.00 | 4 332.00 | | 3 252.00 |
DY Tax and social security liabilities | 2 923.00 | 3 935.00 | | 2 923.00 |
EC TOTAL (IV) | 155 056.00 | 186 768.00 | | 155 056.00 |
EE Grand total (I to V) | 348 785.00 | 369 098.00 | | 348 785.00 |
EG Accrued income and payables due within one year | 36 780.00 | 37 887.00 | | 36 780.00 |
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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 | | | 173 887.00 | |
FJ Net sales | | | 173 887.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 888.00 | |
FW Other purchases and external expenses | | | 5 453.00 | |
FX Taxes, duties, and similar payments | | | 10 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 535.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 981.00 | |
GG - OPERATING RESULT (I - II) | | | 142 907.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 538.00 | |
GU Total financial expenses (VI) | | | 5 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 905.00 | 905.00 | | 905.00 |
HD Total exceptional income (VII) | 905.00 | 905.00 | | 905.00 |
HG Exceptional depreciation and provisions | 3 472.00 | 3 472.00 | | 3 472.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | 3 472.00 | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 567.00 | -2 567.00 | | -2 567.00 |
HK Income tax | 35 982.00 | 37 746.00 | | 35 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 805.00 | 174 754.00 | | 174 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 973.00 | 78 297.00 | | 75 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 832.00 | 96 457.00 | | 98 832.00 |
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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 | 499 154.00 | | | 499 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032.00 | |
I4 DECREASES Grand Total | | | 499 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 132.00 | | | 498 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022.00 | | | 1 022.00 |
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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 | 200 348.00 | 14 535.00 | | 200 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 348.00 | 14 535.00 | | 200 348.00 |
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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 | 21 702.00 | 3 472.00 | 905.00 | 21 702.00 |
7C Grand total | 21 702.00 | 3 472.00 | 905.00 | 21 702.00 |
UJ - Exceptional | | 3 472.00 | 905.00 | |
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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VH Loans with a maturity of more than one year at origin | 148 881.00 | 30 605.00 | 118 276.00 | 148 881.00 |
VK Loans repaid during the year | 29 620.00 | | | 29 620.00 |
VP Miscellaneous | 542.00 | | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VS Prepaid expenses | 4 404.00 | | | 4 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 022.00 | 4 946.00 | 76.00 | 5 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 056.00 | 36 780.00 | 118 276.00 | 155 056.00 |
