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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 711 048.00 | 1 140 170.00 | 4 570 877.00 | 5 711 048.00 |
AP Buildings | 10 098 411.00 | 4 278 776.00 | 5 819 635.00 | 10 098 411.00 |
AR Technical installations, industrial equipment and tools | 2 724 036.00 | 1 875 006.00 | 849 030.00 | 2 724 036.00 |
AT Other tangible assets | 1 624 813.00 | 1 596 015.00 | 28 798.00 | 1 624 813.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 20 158 307.00 | 8 889 967.00 | 11 268 340.00 | 20 158 307.00 |
BX Customers and related accounts | 229 007.00 | | 229 007.00 | 229 007.00 |
BZ Other receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 232 122.00 | | 232 122.00 | 232 122.00 |
CO Grand total (0 to V) | 20 390 430.00 | 8 889 967.00 | 11 500 463.00 | 20 390 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 638.00 | 755 108.00 | | 766 638.00 |
DK Regulated provisions | 2 178 390.00 | 1 983 505.00 | | 2 178 390.00 |
DL TOTAL (I) | 2 960 273.00 | 2 753 857.00 | | 2 960 273.00 |
DU Loans and Debts from Credit Institutions (3) | 2 438 276.00 | 2 980 623.00 | | 2 438 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 868 325.00 | 2 855 793.00 | | 5 868 325.00 |
DX Trade payables and related accounts | 10 520.00 | 7 910.00 | | 10 520.00 |
DY Tax and social security liabilities | 71 857.00 | 39 756.00 | | 71 857.00 |
DZ Fixed asset liabilities and related accounts | 139 424.00 | 340 916.00 | | 139 424.00 |
EA Other liabilities | 11 788.00 | | | 11 788.00 |
EC TOTAL (IV) | 8 540 190.00 | 6 224 997.00 | | 8 540 190.00 |
EE Grand total (I to V) | 11 500 463.00 | 8 978 855.00 | | 11 500 463.00 |
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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 | 2 312 779.00 | | 2 312 779.00 | 2 312 779.00 |
FJ Net sales | 2 312 779.00 | | 2 312 779.00 | 2 312 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 312 800.00 | |
FW Other purchases and external expenses | | | 5 648.00 | |
FX Taxes, duties, and similar payments | | | 170 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979 147.00 | |
GE Other Expenses | | | -4 002.00 | |
GF Total Operating Expenses (II) | | | 1 150 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 003.00 | |
GR Interest and similar expenses | | | 137 536.00 | |
GU Total financial expenses (VI) | | | 137 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -10 309.00 | | |
HC Reversals of provisions and transfers of expenses | 52 653.00 | 47 141.00 | | 52 653.00 |
HD Total exceptional income (VII) | 52 653.00 | 36 832.00 | | 52 653.00 |
HE Exceptional expenses on management operations | | 3 699.00 | | |
HF Exceptional expenses on capital transactions | 62 943.00 | | | 62 943.00 |
HG Exceptional depreciation and provisions | 247 538.00 | 273 530.00 | | 247 538.00 |
HH Total exceptional expenses (VIII) | 310 481.00 | 277 229.00 | | 310 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 828.00 | -240 397.00 | | -257 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 453.00 | 2 248 818.00 | | 2 365 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 815.00 | 1 493 710.00 | | 1 598 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 638.00 | 755 108.00 | | 766 638.00 |
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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 | 16 678 150.00 | | 3 588 315.00 | 16 678 150.00 |
I4 DECREASES Grand Total | | 108 157.00 | 20 158 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 157.00 | 20 158 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 678 150.00 | | 3 588 315.00 | 16 678 150.00 |
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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 | 7 956 034.00 | 979 147.00 | 45 214.00 | 7 956 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 956 034.00 | 979 147.00 | 45 214.00 | 7 956 034.00 |
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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 | 1 983 505.00 | 247 538.00 | 52 653.00 | 1 983 505.00 |
7C Grand total | 1 983 505.00 | 247 538.00 | 52 653.00 | 1 983 505.00 |
UJ - Exceptional | | 247 538.00 | 52 653.00 | |
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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 | 74 502.00 | | | 74 502.00 |
8B Suppliers and Related Accounts | 10 520.00 | 10 520.00 | | 10 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 424.00 | 139 424.00 | | 139 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 788.00 | 11 788.00 | | 11 788.00 |
UX Other trade receivables | 229 007.00 | | | 229 007.00 |
VB VAT | 3 115.00 | | | 3 115.00 |
VH Loans with a maturity of more than one year at origin | 2 438 276.00 | 542 461.00 | 1 895 815.00 | 2 438 276.00 |
VI Group and Associates | 5 793 823.00 | 5 793 823.00 | | 5 793 823.00 |
VK Loans repaid during the year | 541 661.00 | | | 541 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 122.00 | 232 122.00 | | 232 122.00 |
VW VAT | 71 661.00 | 71 661.00 | | 71 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 540 190.00 | 6 569 873.00 | 1 895 815.00 | 8 540 190.00 |
