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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 119.00 | | 54 119.00 | 54 119.00 |
AP Buildings | 398 509.00 | 395 060.00 | 3 448.00 | 398 509.00 |
AR Technical installations, industrial equipment and tools | 377 998.00 | 333 340.00 | 44 657.00 | 377 998.00 |
BJ TOTAL (I) | 830 626.00 | 728 401.00 | 102 225.00 | 830 626.00 |
BZ Other receivables | 35 925.00 | | 35 925.00 | 35 925.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 36 132.00 | | 36 132.00 | 36 132.00 |
CO Grand total (0 to V) | 866 759.00 | 728 401.00 | 138 358.00 | 866 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | 21 342.00 | | 21 342.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 31 181.00 | 31 181.00 | | 31 181.00 |
DH Retained earnings | 6.00 | 9.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 403.00 | 37 223.00 | | 38 403.00 |
DK Regulated provisions | 23 619.00 | 26 404.00 | | 23 619.00 |
DL TOTAL (I) | 116 688.00 | 118 295.00 | | 116 688.00 |
DX Trade payables and related accounts | 18 339.00 | 5 737.00 | | 18 339.00 |
DY Tax and social security liabilities | 3 329.00 | 2 270.00 | | 3 329.00 |
EC TOTAL (IV) | 21 669.00 | 8 007.00 | | 21 669.00 |
EE Grand total (I to V) | 138 358.00 | 126 303.00 | | 138 358.00 |
EG Accrued income and payables due within one year | 21 669.00 | 8 007.00 | | 21 669.00 |
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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 | 108 571.00 | | 108 571.00 | 108 571.00 |
FJ Net sales | 108 571.00 | | 108 571.00 | 108 571.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 572.00 | |
FW Other purchases and external expenses | | | 38 799.00 | |
FX Taxes, duties, and similar payments | | | 4 998.00 | |
FZ Social Security Contributions | | | -246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 901.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 455.00 | |
GG - OPERATING RESULT (I - II) | | | 55 117.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 225.00 | | | 1 225.00 |
HC Reversals of provisions and transfers of expenses | 4 234.00 | 3 289.00 | | 4 234.00 |
HD Total exceptional income (VII) | 5 459.00 | 3 290.00 | | 5 459.00 |
HG Exceptional depreciation and provisions | 1 449.00 | 3 132.00 | | 1 449.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | 3 132.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 009.00 | 158.00 | | 4 009.00 |
HK Income tax | 20 671.00 | 18 593.00 | | 20 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 032.00 | 111 732.00 | | 114 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 628.00 | 74 509.00 | | 75 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 403.00 | 37 223.00 | | 38 403.00 |
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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 | 830 626.00 | | | 830 626.00 |
I4 DECREASES Grand Total | | | 830 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 626.00 | | | 830 626.00 |
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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 | 718 499.00 | 9 901.00 | | 718 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 499.00 | 9 901.00 | | 718 499.00 |
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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 | 26 404.00 | 1 449.00 | 4 234.00 | 26 404.00 |
7C Grand total | 26 404.00 | 1 449.00 | 4 234.00 | 26 404.00 |
UJ - Exceptional | | 1 449.00 | 4 234.00 | |
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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 | 18 339.00 | 18 339.00 | | 18 339.00 |
8E Income Taxes | 827.00 | 827.00 | | 827.00 |
VB VAT | 989.00 | | | 989.00 |
VC Group and associates | 34 829.00 | | | 34 829.00 |
VP Miscellaneous | 106.00 | | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 925.00 | 35 925.00 | | 35 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 669.00 | 21 669.00 | | 21 669.00 |
