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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AN Land | 659 074.00 | 26 434.00 | 632 639.00 | 659 074.00 |
AP Buildings | 3 782 393.00 | 1 453 050.00 | 2 329 343.00 | 3 782 393.00 |
AR Technical installations, industrial equipment and tools | 11 586.00 | 11 586.00 | | 11 586.00 |
AT Other tangible assets | 77 840.00 | 77 840.00 | | 77 840.00 |
BJ TOTAL (I) | 4 530 894.00 | 1 568 911.00 | 2 961 983.00 | 4 530 894.00 |
BX Customers and related accounts | 226 654.00 | | 226 654.00 | 226 654.00 |
BZ Other receivables | 4 812.00 | | 4 812.00 | 4 812.00 |
CF Cash and cash equivalents | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 232 103.00 | | 232 103.00 | 232 103.00 |
CO Grand total (0 to V) | 4 762 998.00 | 1 568 911.00 | 3 194 086.00 | 4 762 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 438.00 | 556 438.00 | | 556 438.00 |
DD Legal reserve (1) | 55 643.00 | 46 792.00 | | 55 643.00 |
DH Retained earnings | 1 017 517.00 | 848 682.00 | | 1 017 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 341.00 | 177 686.00 | | 220 341.00 |
DK Regulated provisions | 779 760.00 | 710 308.00 | | 779 760.00 |
DL TOTAL (I) | 2 629 701.00 | 2 339 908.00 | | 2 629 701.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 158 943.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 519 929.00 | | | 519 929.00 |
DX Trade payables and related accounts | 1 101.00 | 1 640.00 | | 1 101.00 |
DY Tax and social security liabilities | 38 024.00 | 32 392.00 | | 38 024.00 |
EA Other liabilities | 5 329.00 | 6 070.00 | | 5 329.00 |
EC TOTAL (IV) | 564 384.00 | 1 199 047.00 | | 564 384.00 |
EE Grand total (I to V) | 3 194 086.00 | 3 538 955.00 | | 3 194 086.00 |
EI Including equity loans | 519 929.00 | | | 519 929.00 |
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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 | 520 354.00 | | 520 354.00 | 520 354.00 |
FJ Net sales | 520 354.00 | | 520 354.00 | 520 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 782.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 671 157.00 | |
FW Other purchases and external expenses | | | 3 257.00 | |
FX Taxes, duties, and similar payments | | | 147 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 965.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 298 486.00 | |
GG - OPERATING RESULT (I - II) | | | 372 671.00 | |
GR Interest and similar expenses | | | 9 400.00 | |
GU Total financial expenses (VI) | | | 9 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 272 941.00 | | | 272 941.00 |
HC Reversals of provisions and transfers of expenses | 2 841.00 | | | 2 841.00 |
HD Total exceptional income (VII) | 275 782.00 | | | 275 782.00 |
HF Exceptional expenses on capital transactions | 272 940.00 | | | 272 940.00 |
HG Exceptional depreciation and provisions | 72 293.00 | | | 72 293.00 |
HH Total exceptional expenses (VIII) | 345 233.00 | | | 345 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 451.00 | | | -69 451.00 |
HK Income tax | 73 478.00 | 62 218.00 | | 73 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 939.00 | 600 018.00 | | 946 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 598.00 | 422 332.00 | | 726 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 341.00 | 177 686.00 | | 220 341.00 |
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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 | 4 816 661.00 | | | 4 816 661.00 |
I4 DECREASES Grand Total | | 285 767.00 | 4 530 894.00 | |
IO DECREASES Total including other intangible assets | | 12 827.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 272 940.00 | 4 530 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 827.00 | | | 12 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 803 834.00 | | | 4 803 834.00 |
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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 | 1 408 119.00 | 147 965.00 | 12 827.00 | 1 408 119.00 |
PE DEPRECIATION Total including other intangible assets | 12 827.00 | | 12 827.00 | 12 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 946.00 | 147 965.00 | | 1 420 946.00 |
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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
8C Staff and Related Accounts | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 329.00 | 5 329.00 | | 5 329.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 226 654.00 | 226 654.00 | | 226 654.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 519 929.00 | 394 929.00 | | 519 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 467.00 | 231 467.00 | | 231 467.00 |
VW VAT | 37 775.00 | 37 775.00 | | 37 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 384.00 | 439 384.00 | | 564 384.00 |
