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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 463 642.00 | | 3 463 642.00 | 3 463 642.00 |
AP Buildings | 8 198 708.00 | 5 011 618.00 | 3 187 090.00 | 8 198 708.00 |
AT Other tangible assets | 64 134.00 | 28 861.00 | 35 274.00 | 64 134.00 |
BH Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 11 728 947.00 | 5 040 478.00 | 6 688 468.00 | 11 728 947.00 |
BX Customers and related accounts | 54 652.00 | | 54 652.00 | 54 652.00 |
BZ Other receivables | 6 373.00 | | 6 373.00 | 6 373.00 |
CF Cash and cash equivalents | 2 672 842.00 | | 2 672 842.00 | 2 672 842.00 |
CJ TOTAL (II) | 2 733 867.00 | | 2 733 867.00 | 2 733 867.00 |
CO Grand total (0 to V) | 14 462 814.00 | 5 040 478.00 | 9 422 335.00 | 14 462 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 852 000.00 | 5 852 000.00 | | 5 852 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 516 286.00 | 484 765.00 | | 516 286.00 |
DG Other reserves | 897.00 | | | 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 799.00 | 630 418.00 | | 700 799.00 |
DK Regulated provisions | 2 124 079.00 | 1 973 239.00 | | 2 124 079.00 |
DL TOTAL (I) | 9 194 060.00 | 8 940 422.00 | | 9 194 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 415 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 102 410.00 | 86 352.00 | | 102 410.00 |
DY Tax and social security liabilities | 125 865.00 | 99 646.00 | | 125 865.00 |
EC TOTAL (IV) | 228 275.00 | 601 202.00 | | 228 275.00 |
EE Grand total (I to V) | 9 422 335.00 | 9 541 623.00 | | 9 422 335.00 |
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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 | 1 684 328.00 | | 1 684 328.00 | 1 684 328.00 |
FJ Net sales | 1 684 328.00 | | 1 684 328.00 | 1 684 328.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 684 328.00 | |
FW Other purchases and external expenses | | | 207 666.00 | |
FX Taxes, duties, and similar payments | | | 8 181.00 | |
FY Salaries and Wages | | | 190 479.00 | |
FZ Social Security Contributions | | | 79 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 964.00 | |
GF Total Operating Expenses (II) | | | 531 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 440.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 3.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 3.00 | | 5.00 |
HE Exceptional expenses on management operations | 3.00 | 48.00 | | 3.00 |
HG Exceptional depreciation and provisions | 150 840.00 | 150 840.00 | | 150 840.00 |
HH Total exceptional expenses (VIII) | 150 843.00 | 150 888.00 | | 150 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 838.00 | -150 885.00 | | -150 838.00 |
HK Income tax | 300 651.00 | 282 834.00 | | 300 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 791.00 | 1 673 472.00 | | 1 684 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 992.00 | 1 043 055.00 | | 983 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 799.00 | 630 418.00 | | 700 799.00 |
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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 | 11 728 947.00 | | | 11 728 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 462.00 | |
I4 DECREASES Grand Total | | | 11 728 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 726 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 726 484.00 | | | 11 726 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462.00 | | | 2 462.00 |
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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 | 4 994 514.00 | 45 963.00 | | 4 994 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 994 514.00 | 45 963.00 | | 4 994 514.00 |
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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 | 1 973 239.00 | 150 840.00 | | 1 973 239.00 |
7C Grand total | 1 973 239.00 | 150 840.00 | | 1 973 239.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 150 840.00 | | |
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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 | 102 410.00 | 102 410.00 | | 102 410.00 |
8C Staff and Related Accounts | 38 961.00 | 38 961.00 | | 38 961.00 |
8D Social Security and Other Social Organizations | 10 952.00 | 10 952.00 | | 10 952.00 |
8E Income Taxes | 27 815.00 | 27 815.00 | | 27 815.00 |
UT Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
UX Other trade receivables | 54 652.00 | 54 652.00 | | 54 652.00 |
VB VAT | 5 756.00 | 5 756.00 | | 5 756.00 |
VK Loans repaid during the year | 414 875.00 | | | 414 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 012.00 | 20 012.00 | | 20 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 488.00 | 61 026.00 | 2 462.00 | 63 488.00 |
VW VAT | 28 126.00 | 28 126.00 | | 28 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 275.00 | 228 275.00 | | 228 275.00 |
