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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 219 978.00 | 81 723.00 | 138 255.00 | 219 978.00 |
AP Buildings | 1 182 493.00 | 169 683.00 | 1 012 809.00 | 1 182 493.00 |
AT Other tangible assets | 5 573.00 | 706.00 | 4 868.00 | 5 573.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 541 577.00 | 252 112.00 | 3 289 465.00 | 3 541 577.00 |
BX Customers and related accounts | 6 627.00 | | 6 627.00 | 6 627.00 |
BZ Other receivables | 26 709.00 | | 26 709.00 | 26 709.00 |
CF Cash and cash equivalents | 435 824.00 | | 435 824.00 | 435 824.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 474 000.00 | | 474 000.00 | 474 000.00 |
CO Grand total (0 to V) | 4 015 577.00 | 252 112.00 | 3 763 465.00 | 4 015 577.00 |
CU Other investments | 2 133 533.00 | | 2 133 533.00 | 2 133 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 361 274.00 | 1 281 828.00 | | 1 361 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 062.00 | 579 446.00 | | 441 062.00 |
DK Regulated provisions | 131 655.00 | 70 891.00 | | 131 655.00 |
DL TOTAL (I) | 2 813 991.00 | 2 812 165.00 | | 2 813 991.00 |
DU Loans and Debts from Credit Institutions (3) | 882 731.00 | 937 512.00 | | 882 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 834.00 | 20 417.00 | | 27 834.00 |
DX Trade payables and related accounts | 3 018.00 | 16 763.00 | | 3 018.00 |
DY Tax and social security liabilities | 11 062.00 | 16 009.00 | | 11 062.00 |
DZ Fixed asset liabilities and related accounts | | 72 342.00 | | |
EB Prepaid income (2) | 24 830.00 | 20 417.00 | | 24 830.00 |
EC TOTAL (IV) | 949 474.00 | 1 083 460.00 | | 949 474.00 |
EE Grand total (I to V) | 3 763 465.00 | 3 895 625.00 | | 3 763 465.00 |
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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 | 299 278.00 | | 299 278.00 | 299 278.00 |
FJ Net sales | 299 278.00 | | 299 278.00 | 299 278.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 278.00 | |
FW Other purchases and external expenses | | | 8 053.00 | |
FX Taxes, duties, and similar payments | | | 25 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 410.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 136 780.00 | |
GG - OPERATING RESULT (I - II) | | | 162 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 8 055.00 | |
GU Total financial expenses (VI) | | | 8 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 943.00 | | | 2 943.00 |
HG Exceptional depreciation and provisions | 60 764.00 | 60 764.00 | | 60 764.00 |
HH Total exceptional expenses (VIII) | 63 707.00 | 60 764.00 | | 63 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 707.00 | -60 764.00 | | -63 707.00 |
HK Income tax | 49 674.00 | 33 735.00 | | 49 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 278.00 | 787 972.00 | | 699 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 216.00 | 208 526.00 | | 258 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 062.00 | 579 446.00 | | 441 062.00 |
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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 | 3 375 767.00 | | 795 217.00 | 3 375 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133 533.00 | |
I4 DECREASES Grand Total | 629 407.00 | | 3 541 577.00 | 629 407.00 |
IY DECREASES Total Tangible Fixed Assets | 629 407.00 | | 1 408 044.00 | 629 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 234.00 | | 795 217.00 | 1 242 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133 533.00 | | | 2 133 533.00 |
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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 | 148 702.00 | 103 411.00 | | 148 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 702.00 | 103 411.00 | | 148 702.00 |
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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 | 70 891.00 | 60 764.00 | | 70 891.00 |
7C Grand total | 70 891.00 | 60 764.00 | | 70 891.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 60 764.00 | | |
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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 | 20 417.00 | 20 417.00 | | 20 417.00 |
8B Suppliers and Related Accounts | 3 018.00 | 3 018.00 | | 3 018.00 |
8L Deferred income | 24 830.00 | 24 830.00 | | 24 830.00 |
UX Other trade receivables | 6 627.00 | 6 627.00 | | 6 627.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 882 731.00 | 148 343.00 | 605 685.00 | 882 731.00 |
VI Group and Associates | 7 417.00 | 7 417.00 | | 7 417.00 |
VJ Loans taken out during the year | 92 351.00 | | | 92 351.00 |
VK Loans repaid during the year | 147 132.00 | | | 147 132.00 |
VM Income taxes | 6 492.00 | 6 492.00 | | 6 492.00 |
VP Miscellaneous | 19 475.00 | 19 475.00 | | 19 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 958.00 | 9 958.00 | | 9 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 4 839.00 | 4 839.00 | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 175.00 | 38 175.00 | | 38 175.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 474.00 | 215 087.00 | 605 685.00 | 949 474.00 |
