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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 284 785.00 | 31 330.00 | 253 455.00 | 284 785.00 |
AP Buildings | 1 044 782.00 | 489 713.00 | 555 069.00 | 1 044 782.00 |
AR Technical installations, industrial equipment and tools | 221 208.00 | 208 221.00 | 12 986.00 | 221 208.00 |
BB Receivables related to investments | 29 507.00 | | 29 507.00 | 29 507.00 |
BJ TOTAL (I) | 1 704 666.00 | 729 264.00 | 975 402.00 | 1 704 666.00 |
BX Customers and related accounts | 51 406.00 | | 51 406.00 | 51 406.00 |
BZ Other receivables | 72 741.00 | | 72 741.00 | 72 741.00 |
CF Cash and cash equivalents | 326 728.00 | | 326 728.00 | 326 728.00 |
CJ TOTAL (II) | 450 875.00 | | 450 875.00 | 450 875.00 |
CO Grand total (0 to V) | 2 155 541.00 | 729 264.00 | 1 426 277.00 | 2 155 541.00 |
CU Other investments | 124 384.00 | | 124 384.00 | 124 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 196 985.00 | 196 985.00 | | 196 985.00 |
DH Retained earnings | -3 973 704.00 | | | -3 973 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 535 059.00 | -1 073 704.00 | | 4 535 059.00 |
DK Regulated provisions | 43 388.00 | 52 973.00 | | 43 388.00 |
DL TOTAL (I) | 842 428.00 | -783 046.00 | | 842 428.00 |
DU Loans and Debts from Credit Institutions (3) | 342 796.00 | 518 071.00 | | 342 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 292.00 | 241 299.00 | | 200 292.00 |
DX Trade payables and related accounts | 5 990.00 | 6 604.00 | | 5 990.00 |
DY Tax and social security liabilities | 6 536.00 | 1 131 901.00 | | 6 536.00 |
EB Prepaid income (2) | 28 236.00 | 27 070.00 | | 28 236.00 |
EC TOTAL (IV) | 583 849.00 | 1 924 945.00 | | 583 849.00 |
EE Grand total (I to V) | 1 426 277.00 | 1 141 899.00 | | 1 426 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 204.00 | | 43 204.00 | 43 204.00 |
FG Production sold - services | 118 198.00 | | 118 198.00 | 118 198.00 |
FJ Net sales | 161 402.00 | | 161 402.00 | 161 402.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 402.00 | |
FW Other purchases and external expenses | | | 20 392.00 | |
FX Taxes, duties, and similar payments | | | 4 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 543.00 | |
GG - OPERATING RESULT (I - II) | | | 53 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 525 188.00 | |
GP Total financial income (V) | | | 4 525 188.00 | |
GR Interest and similar expenses | | | 8 621.00 | |
GU Total financial expenses (VI) | | | 8 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 516 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 570 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 438.00 | | | 2 438.00 |
HC Reversals of provisions and transfers of expenses | 9 585.00 | 8 814.00 | | 9 585.00 |
HD Total exceptional income (VII) | 12 023.00 | 8 814.00 | | 12 023.00 |
HE Exceptional expenses on management operations | 671.00 | | | 671.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 2 471.00 | | | 2 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 552.00 | 8 814.00 | | 9 552.00 |
HK Income tax | 44 919.00 | 1 169 860.00 | | 44 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698 613.00 | 225 286.00 | | 4 698 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 554.00 | 1 298 990.00 | | 163 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 535 059.00 | -1 073 704.00 | | 4 535 059.00 |
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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 | 1 731 129.00 | | 523.00 | 1 731 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 986.00 | 153 891.00 | |
I4 DECREASES Grand Total | | 26 986.00 | 1 704 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 774.00 | | | 1 550 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 354.00 | | 523.00 | 180 354.00 |
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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 | 647 085.00 | 82 178.00 | | 647 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 085.00 | 82 178.00 | | 647 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52 973.00 | 9 585.00 | 43 388.00 | 52 973.00 |
7C Grand total | 52 973.00 | 9 585.00 | 43 388.00 | 52 973.00 |
UJ - Exceptional | | 9 585.00 | | |
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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 | 200 292.00 | 200 292.00 | | 200 292.00 |
8B Suppliers and Related Accounts | 5 990.00 | 5 990.00 | | 5 990.00 |
8L Deferred income | 28 236.00 | 28 236.00 | | 28 236.00 |
UL Receivables related to investments | 29 507.00 | 29 507.00 | | 29 507.00 |
UX Other trade receivables | 51 406.00 | 51 406.00 | | 51 406.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 342 569.00 | 125 751.00 | 216 817.00 | 342 569.00 |
VK Loans repaid during the year | 174 993.00 | | | 174 993.00 |
VM Income taxes | 71 007.00 | 71 007.00 | | 71 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 655.00 | 153 655.00 | | 153 655.00 |
VW VAT | 6 536.00 | 6 536.00 | | 6 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 849.00 | 367 032.00 | 216 817.00 | 583 849.00 |
