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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 396 276.00 | 149 696.00 | 246 580.00 | 396 276.00 |
AP Buildings | 4 145 872.00 | 3 589 662.00 | 556 209.00 | 4 145 872.00 |
AR Technical installations, industrial equipment and tools | 16 822.00 | 16 545.00 | 278.00 | 16 822.00 |
AV Fixed assets in progress | 3 914.00 | | 3 914.00 | 3 914.00 |
BJ TOTAL (I) | 4 562 884.00 | 3 755 903.00 | 806 981.00 | 4 562 884.00 |
BX Customers and related accounts | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 325 511.00 | | 325 511.00 | 325 511.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 327 115.00 | | 327 115.00 | 327 115.00 |
CO Grand total (0 to V) | 4 889 998.00 | 3 755 903.00 | 1 134 095.00 | 4 889 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 678 586.00 | 677 829.00 | | 678 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 466.00 | 216 757.00 | | 268 466.00 |
DK Regulated provisions | 144 597.00 | 154 034.00 | | 144 597.00 |
DL TOTAL (I) | 1 093 174.00 | 1 050 145.00 | | 1 093 174.00 |
DX Trade payables and related accounts | 5 564.00 | 2 471.00 | | 5 564.00 |
DY Tax and social security liabilities | 1 447.00 | 2 204.00 | | 1 447.00 |
DZ Fixed asset liabilities and related accounts | 456.00 | 456.00 | | 456.00 |
EB Prepaid income (2) | 33 454.00 | 33 183.00 | | 33 454.00 |
EC TOTAL (IV) | 40 921.00 | 38 314.00 | | 40 921.00 |
EE Grand total (I to V) | 1 134 095.00 | 1 088 459.00 | | 1 134 095.00 |
EG Accrued income and payables due within one year | 40 921.00 | 38 314.00 | | 40 921.00 |
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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 | 399 990.00 | | 399 990.00 | 399 990.00 |
FJ Net sales | 399 990.00 | | 399 990.00 | 399 990.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 399 993.00 | |
FW Other purchases and external expenses | | | 54 926.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 997.00 | |
GG - OPERATING RESULT (I - II) | | | 258 995.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HC Reversals of provisions and transfers of expenses | 16 683.00 | 9 182.00 | | 16 683.00 |
HD Total exceptional income (VII) | 16 717.00 | 9 182.00 | | 16 717.00 |
HG Exceptional depreciation and provisions | 7 246.00 | 8 822.00 | | 7 246.00 |
HH Total exceptional expenses (VIII) | 7 246.00 | 8 822.00 | | 7 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 471.00 | 360.00 | | 9 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 711.00 | 368 719.00 | | 416 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 245.00 | 151 962.00 | | 148 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 466.00 | 216 757.00 | | 268 466.00 |
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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 | 4 546 130.00 | | 18 254.00 | 4 546 130.00 |
I4 DECREASES Grand Total | | 1 500.00 | 4 562 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 4 562 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 546 130.00 | | 18 254.00 | 4 546 130.00 |
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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 | 3 674 166.00 | 83 237.00 | 1 500.00 | 3 674 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 674 166.00 | 83 237.00 | 1 500.00 | 3 674 166.00 |
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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 | 154 034.00 | 7 246.00 | 16 683.00 | 154 034.00 |
7C Grand total | 154 034.00 | 7 246.00 | 16 683.00 | 154 034.00 |
UE of which provisions and reversals: - Operating | | 7 246.00 | 16 683.00 | |
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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 | 5 564.00 | 5 564.00 | | 5 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 456.00 | 456.00 | | 456.00 |
8L Deferred income | 33 454.00 | 33 454.00 | | 33 454.00 |
UX Other trade receivables | 528.00 | 528.00 | | 528.00 |
VB VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VC Group and associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 039.00 | 326 039.00 | | 326 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 921.00 | 40 921.00 | | 40 921.00 |
