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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 589 085.00 | 66 247.00 | 522 838.00 | 589 085.00 |
AP Buildings | 1 457 375.00 | 1 457 375.00 | | 1 457 375.00 |
AT Other tangible assets | 265 750.00 | 164 294.00 | 101 456.00 | 265 750.00 |
BB Receivables related to investments | 452 124.00 | | 452 124.00 | 452 124.00 |
BD Other fixed assets | 684 635.00 | 649 841.00 | 34 794.00 | 684 635.00 |
BJ TOTAL (I) | 3 448 969.00 | 2 337 757.00 | 1 111 212.00 | 3 448 969.00 |
BX Customers and related accounts | 77 863.00 | | 77 863.00 | 77 863.00 |
BZ Other receivables | 19 572.00 | | 19 572.00 | 19 572.00 |
CF Cash and cash equivalents | 197 870.00 | | 197 870.00 | 197 870.00 |
CJ TOTAL (II) | 295 306.00 | | 295 306.00 | 295 306.00 |
CO Grand total (0 to V) | 3 744 274.00 | 2 337 757.00 | 1 406 517.00 | 3 744 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 656.00 | 389 656.00 | | 389 656.00 |
DD Legal reserve (1) | 38 965.00 | 38 965.00 | | 38 965.00 |
DG Other reserves | 82 992.00 | 185 452.00 | | 82 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 582.00 | 597 540.00 | | 580 582.00 |
DK Regulated provisions | 75 168.00 | 90 061.00 | | 75 168.00 |
DL TOTAL (I) | 1 167 363.00 | 1 301 674.00 | | 1 167 363.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 70.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 270.00 | 246 717.00 | | 121 270.00 |
DX Trade payables and related accounts | 13 682.00 | 20 336.00 | | 13 682.00 |
DY Tax and social security liabilities | 39 271.00 | 86 099.00 | | 39 271.00 |
EB Prepaid income (2) | 64 886.00 | 64 626.00 | | 64 886.00 |
EC TOTAL (IV) | 239 155.00 | 417 848.00 | | 239 155.00 |
EE Grand total (I to V) | 1 406 517.00 | 1 719 522.00 | | 1 406 517.00 |
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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 | 694 178.00 | | 694 178.00 | 694 178.00 |
FJ Net sales | 694 178.00 | | 694 178.00 | 694 178.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 694 181.00 | |
FW Other purchases and external expenses | | | 153 168.00 | |
FX Taxes, duties, and similar payments | | | 77 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 446.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 295 103.00 | |
GG - OPERATING RESULT (I - II) | | | 399 077.00 | |
GH Attributed profit or transferred loss (III) | | | 438 683.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HC Reversals of provisions and transfers of expenses | 14 893.00 | 42 525.00 | | 14 893.00 |
HD Total exceptional income (VII) | 14 893.00 | 212 525.00 | | 14 893.00 |
HF Exceptional expenses on capital transactions | | 453.00 | | |
HH Total exceptional expenses (VIII) | | 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 893.00 | 212 071.00 | | 14 893.00 |
HK Income tax | 272 071.00 | 305 919.00 | | 272 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 756.00 | 1 256 793.00 | | 1 147 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 174.00 | 659 253.00 | | 567 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 582.00 | 597 540.00 | | 580 582.00 |
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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 | 3 335 736.00 | | 113 233.00 | 3 335 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 759.00 | |
I4 DECREASES Grand Total | | | 3 448 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 312 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 312 210.00 | | | 2 312 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 526.00 | | 113 233.00 | 1 023 526.00 |
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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 | 1 623 471.00 | 64 446.00 | | 1 623 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 471.00 | 64 446.00 | | 1 623 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 649 841.00 | | | 649 841.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 061.00 | | 14 893.00 | 90 061.00 |
7B Total provisions for depreciation | 649 841.00 | | | 649 841.00 |
7C Grand total | 739 902.00 | | 14 893.00 | 739 902.00 |
UJ - Exceptional | | | 14 893.00 | |
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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 | 121 270.00 | 7 487.00 | 113 783.00 | 121 270.00 |
8B Suppliers and Related Accounts | 13 682.00 | 13 682.00 | | 13 682.00 |
8L Deferred income | 64 886.00 | 64 886.00 | | 64 886.00 |
UL Receivables related to investments | 452 124.00 | 452 124.00 | | 452 124.00 |
UX Other trade receivables | 77 863.00 | 77 863.00 | | 77 863.00 |
VB VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 125 450.00 | | | 125 450.00 |
VM Income taxes | 17 312.00 | 17 312.00 | | 17 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 559.00 | 549 559.00 | | 549 559.00 |
VW VAT | 39 013.00 | 39 013.00 | | 39 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 155.00 | 125 372.00 | 113 783.00 | 239 155.00 |
