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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 798.00 | | 280 798.00 | 280 798.00 |
AP Buildings | 2 975 841.00 | 1 504 947.00 | 1 470 894.00 | 2 975 841.00 |
AT Other tangible assets | 132 809.00 | 132 658.00 | 152.00 | 132 809.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 3 664 178.00 | 1 637 605.00 | 2 026 573.00 | 3 664 178.00 |
BZ Other receivables | 23 567.00 | | 23 567.00 | 23 567.00 |
CF Cash and cash equivalents | 1 047 919.00 | | 1 047 919.00 | 1 047 919.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 1 071 534.00 | | 1 071 534.00 | 1 071 534.00 |
CO Grand total (0 to V) | 4 735 712.00 | 1 637 605.00 | 3 098 107.00 | 4 735 712.00 |
CU Other investments | 274 547.00 | | 274 547.00 | 274 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 716 737.00 | 716 737.00 | | 716 737.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 479 826.00 | 4 023 109.00 | | 1 479 826.00 |
DH Retained earnings | 363 465.00 | 363 465.00 | | 363 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 660.00 | 156 717.00 | | 150 660.00 |
DK Regulated provisions | 226 079.00 | 212 769.00 | | 226 079.00 |
DL TOTAL (I) | 3 007 166.00 | 5 543 196.00 | | 3 007 166.00 |
DQ Provisions for Expenses | | 7 216.00 | | |
DR TOTAL (IV) | | 7 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 182.00 | 58 026.00 | | 81 182.00 |
DX Trade payables and related accounts | 7 759.00 | 6 960.00 | | 7 759.00 |
DY Tax and social security liabilities | 2 000.00 | 353.00 | | 2 000.00 |
EC TOTAL (IV) | 90 941.00 | 65 339.00 | | 90 941.00 |
EE Grand total (I to V) | 3 098 107.00 | 5 615 751.00 | | 3 098 107.00 |
EG Accrued income and payables due within one year | 90 941.00 | 65 339.00 | | 90 941.00 |
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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 | 402 310.00 | | 402 310.00 | 402 310.00 |
FJ Net sales | 402 310.00 | | 402 310.00 | 402 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 216.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 409 526.00 | |
FW Other purchases and external expenses | | | 23 113.00 | |
FX Taxes, duties, and similar payments | | | 55 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 363.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 204 856.00 | |
GG - OPERATING RESULT (I - II) | | | 204 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 18 476.00 | |
GP Total financial income (V) | | | 18 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 310.00 | 13 310.00 | | 13 310.00 |
HH Total exceptional expenses (VIII) | 13 310.00 | 13 310.00 | | 13 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 310.00 | -13 310.00 | | -13 310.00 |
HK Income tax | 59 292.00 | 66 310.00 | | 59 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 118.00 | 437 772.00 | | 428 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 459.00 | 281 055.00 | | 277 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 660.00 | 156 717.00 | | 150 660.00 |
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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 | 3 664 178.00 | | | 3 664 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 730.00 | |
I4 DECREASES Grand Total | | | 3 664 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 389 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 389 448.00 | | | 3 389 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 730.00 | | | 274 730.00 |
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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 | 1 511 241.00 | 126 363.00 | | 1 511 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 241.00 | 126 363.00 | | 1 511 241.00 |
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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 | 212 769.00 | 13 310.00 | | 212 769.00 |
5Z Total provisions for risks and expenses | 7 216.00 | | 7 216.00 | 7 216.00 |
7C Grand total | 219 985.00 | 13 310.00 | 7 216.00 | 219 985.00 |
UE of which provisions and reversals: - Operating | | | 7 216.00 | |
UJ - Exceptional | | 13 310.00 | | |
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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 | 58 196.00 | 58 196.00 | | 58 196.00 |
8B Suppliers and Related Accounts | 7 759.00 | 7 759.00 | | 7 759.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
VB VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VC Group and associates | 21 944.00 | 21 944.00 | | 21 944.00 |
VI Group and Associates | 22 986.00 | 22 986.00 | | 22 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 768.00 | 23 616.00 | 152.00 | 23 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 941.00 | 90 941.00 | | 90 941.00 |
