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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 853 490.00 | | 1 853 490.00 | 1 853 490.00 |
AP Buildings | 8 222 667.00 | 7 009 587.00 | 1 213 081.00 | 8 222 667.00 |
AT Other tangible assets | 28 369.00 | 28 369.00 | | 28 369.00 |
AV Fixed assets in progress | 310 994.00 | | 310 994.00 | 310 994.00 |
BJ TOTAL (I) | 10 415 520.00 | 7 037 956.00 | 3 377 565.00 | 10 415 520.00 |
BX Customers and related accounts | 696 833.00 | 325 294.00 | 371 539.00 | 696 833.00 |
BZ Other receivables | 146 969.00 | | 146 969.00 | 146 969.00 |
CF Cash and cash equivalents | 2 410 995.00 | | 2 410 995.00 | 2 410 995.00 |
CJ TOTAL (II) | 3 254 797.00 | 325 294.00 | 2 929 503.00 | 3 254 797.00 |
CO Grand total (0 to V) | 13 670 318.00 | 7 363 250.00 | 6 307 068.00 | 13 670 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 880.00 | 1 052 880.00 | | 1 052 880.00 |
DF Regulated reserves (1) | 17 190.00 | 17 190.00 | | 17 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 104.00 | 572 164.00 | | 278 104.00 |
DL TOTAL (I) | 1 348 174.00 | 1 642 234.00 | | 1 348 174.00 |
DP Provisions for Risks | 294 380.00 | 294 380.00 | | 294 380.00 |
DR TOTAL (IV) | 294 380.00 | 294 380.00 | | 294 380.00 |
DU Loans and Debts from Credit Institutions (3) | 4 038 712.00 | 4 038 712.00 | | 4 038 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 717.00 | 307 420.00 | | 288 717.00 |
DX Trade payables and related accounts | 29 524.00 | 111 996.00 | | 29 524.00 |
DY Tax and social security liabilities | 146 794.00 | 207 746.00 | | 146 794.00 |
EA Other liabilities | 160 767.00 | 89 081.00 | | 160 767.00 |
EC TOTAL (IV) | 4 664 514.00 | 4 754 955.00 | | 4 664 514.00 |
EE Grand total (I to V) | 6 307 068.00 | 6 691 569.00 | | 6 307 068.00 |
EI Including equity loans | 288 717.00 | | | 288 717.00 |
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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 | 846 805.00 | | 846 805.00 | 846 805.00 |
FJ Net sales | 846 805.00 | | 846 805.00 | 846 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 710.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 279 517.00 | |
FW Other purchases and external expenses | | | 552 620.00 | |
FX Taxes, duties, and similar payments | | | 139 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 291.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 907 609.00 | |
GG - OPERATING RESULT (I - II) | | | 371 908.00 | |
GR Interest and similar expenses | | | 93 804.00 | |
GU Total financial expenses (VI) | | | 93 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 558.00 | | |
HD Total exceptional income (VII) | | 12 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 517.00 | 1 669 467.00 | | 1 279 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 413.00 | 1 097 303.00 | | 1 001 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 104.00 | 572 164.00 | | 278 104.00 |
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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 | 10 415 521.00 | | | 10 415 521.00 |
I4 DECREASES Grand Total | | | 10 415 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 415 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 415 521.00 | | | 10 415 521.00 |
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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 | 6 936 770.00 | 101 185.00 | | 6 936 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 936 770.00 | 101 185.00 | | 6 936 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 294 380.00 | | | 294 380.00 |
6T Receivables | 268 425.00 | 112 291.00 | 55 422.00 | 268 425.00 |
7B Total provisions for depreciation | 268 425.00 | 112 291.00 | 55 422.00 | 268 425.00 |
7C Grand total | 562 805.00 | 112 291.00 | 55 422.00 | 562 805.00 |
UE of which provisions and reversals: - Operating | | 112 291.00 | 55 422.00 | |
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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 | 274 350.00 | | 274 350.00 | 274 350.00 |
8B Suppliers and Related Accounts | 29 524.00 | 29 524.00 | | 29 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 767.00 | 160 767.00 | | 160 767.00 |
UX Other trade receivables | 236 684.00 | 236 684.00 | | 236 684.00 |
VA Doubtful or disputed receivables | 460 149.00 | 460 149.00 | | 460 149.00 |
VB VAT | 105 346.00 | 105 346.00 | | 105 346.00 |
VH Loans with a maturity of more than one year at origin | 4 038 712.00 | 8 162.00 | 4 030 550.00 | 4 038 712.00 |
VI Group and Associates | 14 367.00 | 14 367.00 | | 14 367.00 |
VJ Loans taken out during the year | 572 164.00 | | | 572 164.00 |
VK Loans repaid during the year | 572 164.00 | | | 572 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 623.00 | 41 623.00 | | 41 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 802.00 | 843 802.00 | | 843 802.00 |
VW VAT | 146 663.00 | 146 663.00 | | 146 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 664 514.00 | 359 614.00 | 4 304 901.00 | 4 664 514.00 |
