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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 321 239.00 | 84 869.00 | 236 369.00 | 321 239.00 |
AP Buildings | 2 355 921.00 | 1 130 042.00 | 1 225 880.00 | 2 355 921.00 |
AR Technical installations, industrial equipment and tools | 28 216.00 | 28 216.00 | | 28 216.00 |
AT Other tangible assets | 43 896.00 | 42 535.00 | 1 361.00 | 43 896.00 |
BD Other fixed assets | 6 253.00 | | 6 253.00 | 6 253.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 863 524.00 | 1 285 661.00 | 1 577 862.00 | 2 863 524.00 |
BX Customers and related accounts | 24 399.00 | | 24 399.00 | 24 399.00 |
BZ Other receivables | 7 974.00 | | 7 974.00 | 7 974.00 |
CF Cash and cash equivalents | 10 227.00 | | 10 227.00 | 10 227.00 |
CJ TOTAL (II) | 42 601.00 | | 42 601.00 | 42 601.00 |
CO Grand total (0 to V) | 2 906 125.00 | 1 285 661.00 | 1 620 463.00 | 2 906 125.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DH Retained earnings | 1 144 698.00 | | | 1 144 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 140.00 | | | 33 140.00 |
DK Regulated provisions | 110 288.00 | | | 110 288.00 |
DL TOTAL (I) | 1 330 064.00 | | | 1 330 064.00 |
DU Loans and Debts from Credit Institutions (3) | 104 398.00 | | | 104 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 869.00 | | | 10 869.00 |
DX Trade payables and related accounts | 22 329.00 | | | 22 329.00 |
DY Tax and social security liabilities | 4 508.00 | | | 4 508.00 |
EA Other liabilities | 148 295.00 | | | 148 295.00 |
EC TOTAL (IV) | 290 399.00 | | | 290 399.00 |
EE Grand total (I to V) | 1 620 463.00 | | | 1 620 463.00 |
EG Accrued income and payables due within one year | 438 694.00 | | | 438 694.00 |
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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 | 191 246.00 | | 191 246.00 | 191 246.00 |
FJ Net sales | 191 246.00 | | 191 246.00 | 191 246.00 |
FR Total operating income (I) | | | 191 246.00 | |
FW Other purchases and external expenses | | | 40 611.00 | |
FX Taxes, duties, and similar payments | | | 13 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 511.00 | |
GF Total Operating Expenses (II) | | | 189 876.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370.00 | |
GR Interest and similar expenses | | | 4 835.00 | |
GU Total financial expenses (VI) | | | 4 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | | | 610.00 |
HC Reversals of provisions and transfers of expenses | 31 304.00 | | | 31 304.00 |
HD Total exceptional income (VII) | 31 914.00 | | | 31 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 914.00 | | | 31 914.00 |
HK Income tax | -4 691.00 | | | -4 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 160.00 | | | 223 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 020.00 | | | 190 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 140.00 | | | 33 140.00 |
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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 | 2 720 306.00 | | 172 035.00 | 2 720 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 253.00 | |
I4 DECREASES Grand Total | | | 2 863 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 749 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 606 054.00 | | 172 035.00 | 2 606 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 253.00 | | | 114 253.00 |
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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 | 1 150 151.00 | 135 511.00 | | 1 150 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 151.00 | 135 511.00 | | 1 150 151.00 |
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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 | 141 593.00 | | 31 304.00 | 141 593.00 |
7C Grand total | 141 593.00 | | 31 304.00 | 141 593.00 |
UJ - Exceptional | | | 31 304.00 | |
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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 | 22 329.00 | 22 329.00 | | 22 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 295.00 | 148 295.00 | | 148 295.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 24 399.00 | 24 399.00 | | 24 399.00 |
VB VAT | 6 241.00 | 6 241.00 | | 6 241.00 |
VH Loans with a maturity of more than one year at origin | 104 398.00 | 104 398.00 | | 104 398.00 |
VI Group and Associates | 159 164.00 | 159 164.00 | | 159 164.00 |
VM Income taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 508.00 | 4 508.00 | | 4 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 373.00 | 32 373.00 | 3 000.00 | 35 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 694.00 | 438 694.00 | | 438 694.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 754.00 | | | 13 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 715.00 | | | 12 715.00 |
ST Other accounts | 27 895.00 | | | 27 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 754.00 | | | 13 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 611.00 | | | 40 611.00 |
