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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 132 181.00 | 472 287.00 | 659 894.00 | 1 132 181.00 |
AP Buildings | 2 968 217.00 | 2 274 943.00 | 693 274.00 | 2 968 217.00 |
AR Technical installations, industrial equipment and tools | 132 133.00 | 36 963.00 | 95 170.00 | 132 133.00 |
BJ TOTAL (I) | 4 232 531.00 | 2 784 193.00 | 1 448 337.00 | 4 232 531.00 |
BX Customers and related accounts | 4 590.00 | | 4 590.00 | 4 590.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 19 730.00 | | 19 730.00 | 19 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 456.00 | | 26 456.00 | 26 456.00 |
CO Grand total (0 to V) | 4 258 987.00 | 2 784 193.00 | 1 474 793.00 | 4 258 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 333 220.00 | 226 619.00 | | 333 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 904.00 | 166 601.00 | | 303 904.00 |
DK Regulated provisions | 250 722.00 | 229 584.00 | | 250 722.00 |
DL TOTAL (I) | 1 040 295.00 | 775 253.00 | | 1 040 295.00 |
DU Loans and Debts from Credit Institutions (3) | 267 986.00 | 482 321.00 | | 267 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 100.00 | 79 100.00 | | 116 100.00 |
DX Trade payables and related accounts | 9 121.00 | 128 990.00 | | 9 121.00 |
DY Tax and social security liabilities | 1 852.00 | 1 853.00 | | 1 852.00 |
EA Other liabilities | | 1 550.00 | | |
EB Prepaid income (2) | 39 439.00 | 39 571.00 | | 39 439.00 |
EC TOTAL (IV) | 434 499.00 | 733 384.00 | | 434 499.00 |
EE Grand total (I to V) | 1 474 793.00 | 1 508 637.00 | | 1 474 793.00 |
EG Accrued income and payables due within one year | 380 927.00 | 465 528.00 | | 380 927.00 |
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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 | 474 189.00 | | 474 189.00 | 474 189.00 |
FJ Net sales | 474 189.00 | | 474 189.00 | 474 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 608.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 481 798.00 | |
FW Other purchases and external expenses | | | 38 819.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 930.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 146 908.00 | |
GG - OPERATING RESULT (I - II) | | | 334 891.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 10 845.00 | |
GU Total financial expenses (VI) | | | 10 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 608.00 | 9 263.00 | | 7 608.00 |
HA Exceptional income from management transactions | 367.00 | 1 812.00 | | 367.00 |
HD Total exceptional income (VII) | 367.00 | 1 812.00 | | 367.00 |
HG Exceptional depreciation and provisions | 21 137.00 | 21 137.00 | | 21 137.00 |
HH Total exceptional expenses (VIII) | 21 137.00 | 21 137.00 | | 21 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 770.00 | -19 325.00 | | -20 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 794.00 | 360 595.00 | | 482 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 890.00 | 193 994.00 | | 178 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 904.00 | 166 601.00 | | 303 904.00 |
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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 | 4 149 287.00 | | 83 243.00 | 4 149 287.00 |
I4 DECREASES Grand Total | | | 4 232 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 232 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 149 287.00 | | 83 243.00 | 4 149 287.00 |
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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 | 2 677 263.00 | 106 930.00 | | 2 677 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 677 263.00 | 106 930.00 | | 2 677 263.00 |
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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 | 229 584.00 | 21 137.00 | | 229 584.00 |
7C Grand total | 229 584.00 | 21 137.00 | | 229 584.00 |
UJ - Exceptional | | 21 137.00 | | |
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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 | 9 121.00 | 9 121.00 | | 9 121.00 |
8L Deferred income | 39 439.00 | 39 439.00 | | 39 439.00 |
UX Other trade receivables | 4 590.00 | | | 4 590.00 |
VB VAT | 2 136.00 | | | 2 136.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 267 857.00 | 214 286.00 | 53 572.00 | 267 857.00 |
VI Group and Associates | 116 100.00 | 116 100.00 | | 116 100.00 |
VJ Loans taken out during the year | 214 286.00 | | | 214 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 726.00 | 6 726.00 | 53 572.00 | 6 726.00 |
VW VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 499.00 | 380 927.00 | 53 572.00 | 434 499.00 |
