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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 396 276.00 | 125 163.00 | 271 113.00 | 396 276.00 |
AP Buildings | 4 113 058.00 | 2 971 355.00 | 1 141 703.00 | 4 113 058.00 |
AR Technical installations, industrial equipment and tools | 17 822.00 | 12 624.00 | 5 198.00 | 17 822.00 |
BJ TOTAL (I) | 4 527 156.00 | 3 109 142.00 | 1 418 014.00 | 4 527 156.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 1 275.00 | | 1 275.00 | 1 275.00 |
CO Grand total (0 to V) | 4 528 431.00 | 3 109 142.00 | 1 419 289.00 | 4 528 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 161 643.00 | 59 906.00 | | 161 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 592.00 | 101 737.00 | | 167 592.00 |
DK Regulated provisions | 153 716.00 | 154 609.00 | | 153 716.00 |
DL TOTAL (I) | 484 476.00 | 317 777.00 | | 484 476.00 |
DU Loans and Debts from Credit Institutions (3) | 678 076.00 | 1 000 264.00 | | 678 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 200.00 | 192 700.00 | | 222 200.00 |
DX Trade payables and related accounts | 3 166.00 | 3 529.00 | | 3 166.00 |
DY Tax and social security liabilities | 90.00 | 7 130.00 | | 90.00 |
EB Prepaid income (2) | 31 281.00 | | | 31 281.00 |
EC TOTAL (IV) | 934 813.00 | 1 203 623.00 | | 934 813.00 |
EE Grand total (I to V) | 1 419 289.00 | 1 521 400.00 | | 1 419 289.00 |
EG Accrued income and payables due within one year | 581 000.00 | 1 203 623.00 | | 581 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 375 341.00 | | 375 341.00 | 375 341.00 |
FJ Net sales | 375 341.00 | | 375 341.00 | 375 341.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 375 342.00 | |
FW Other purchases and external expenses | | | 24 146.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 898.00 | |
GG - OPERATING RESULT (I - II) | | | 173 444.00 | |
GR Interest and similar expenses | | | 6 801.00 | |
GU Total financial expenses (VI) | | | 6 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | 2 453.00 | | 367.00 |
HC Reversals of provisions and transfers of expenses | 11 165.00 | 11 165.00 | | 11 165.00 |
HD Total exceptional income (VII) | 11 532.00 | 13 618.00 | | 11 532.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HG Exceptional depreciation and provisions | 10 271.00 | 10 271.00 | | 10 271.00 |
HH Total exceptional expenses (VIII) | 10 583.00 | 10 271.00 | | 10 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949.00 | 3 347.00 | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 874.00 | 294 860.00 | | 386 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 282.00 | 193 122.00 | | 219 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 592.00 | 101 737.00 | | 167 592.00 |
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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 | 4 452 972.00 | | 74 184.00 | 4 452 972.00 |
I4 DECREASES Grand Total | | | 4 527 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 527 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 452 972.00 | | 74 184.00 | 4 452 972.00 |
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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 | 2 932 479.00 | 176 663.00 | | 2 932 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 932 479.00 | 176 663.00 | | 2 932 479.00 |
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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 | 154 609.00 | 10 271.00 | 11 165.00 | 154 609.00 |
7C Grand total | 154 609.00 | 10 271.00 | 11 165.00 | 154 609.00 |
UJ - Exceptional | | 10 271.00 | 11 165.00 | |
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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 | 3 166.00 | 3 166.00 | | 3 166.00 |
8L Deferred income | 31 281.00 | 31 281.00 | | 31 281.00 |
VB VAT | 24.00 | | | 24.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 678 037.00 | 324 224.00 | 353 813.00 | 678 037.00 |
VI Group and Associates | 222 200.00 | 222 200.00 | | 222 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24.00 | 24.00 | | 24.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 813.00 | 581 000.00 | 353 813.00 | 934 813.00 |
