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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 234 532.00 | 131 853.00 | 1 102 679.00 | 1 234 532.00 |
AP Buildings | 726 483.00 | 337 602.00 | 388 881.00 | 726 483.00 |
AR Technical installations, industrial equipment and tools | 326 070.00 | 132 715.00 | 193 355.00 | 326 070.00 |
AT Other tangible assets | 8 012.00 | 8 012.00 | | 8 012.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 305 097.00 | 610 182.00 | 1 694 915.00 | 2 305 097.00 |
BX Customers and related accounts | 144 032.00 | | 144 032.00 | 144 032.00 |
BZ Other receivables | 129 769.00 | | 129 769.00 | 129 769.00 |
CF Cash and cash equivalents | 2 983.00 | | 2 983.00 | 2 983.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 279 165.00 | | 279 165.00 | 279 165.00 |
CO Grand total (0 to V) | 2 584 261.00 | 610 182.00 | 1 974 079.00 | 2 584 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 492 373.00 | 498 557.00 | | 492 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 074.00 | 193 817.00 | | 189 074.00 |
DK Regulated provisions | 502 530.00 | 430 740.00 | | 502 530.00 |
DL TOTAL (I) | 1 201 577.00 | 1 140 713.00 | | 1 201 577.00 |
DU Loans and Debts from Credit Institutions (3) | 549 801.00 | 778 703.00 | | 549 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 014.00 | 72 876.00 | | 32 014.00 |
DX Trade payables and related accounts | 47 055.00 | 75 520.00 | | 47 055.00 |
DY Tax and social security liabilities | 45 012.00 | 74 641.00 | | 45 012.00 |
DZ Fixed asset liabilities and related accounts | 671.00 | 671.00 | | 671.00 |
EA Other liabilities | 18 217.00 | | | 18 217.00 |
EB Prepaid income (2) | 79 733.00 | 97 174.00 | | 79 733.00 |
EC TOTAL (IV) | 772 502.00 | 1 099 585.00 | | 772 502.00 |
EE Grand total (I to V) | 1 974 079.00 | 2 240 298.00 | | 1 974 079.00 |
EG Accrued income and payables due within one year | 421 866.00 | 478 175.00 | | 421 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 53.00 | | 46.00 |
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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 | 838 717.00 | | 838 717.00 | 838 717.00 |
FJ Net sales | 838 717.00 | | 838 717.00 | 838 717.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 838 718.00 | |
FW Other purchases and external expenses | | | 326 424.00 | |
FX Taxes, duties, and similar payments | | | 78 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 473 208.00 | |
GG - OPERATING RESULT (I - II) | | | 365 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 6 165.00 | |
GU Total financial expenses (VI) | | | 6 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626 709.00 | | | 626 709.00 |
HB Exceptional income from capital transactions | 30 490.00 | | | 30 490.00 |
HD Total exceptional income (VII) | 657 199.00 | | | 657 199.00 |
HE Exceptional expenses on management operations | 633 066.00 | 10 000.00 | | 633 066.00 |
HF Exceptional expenses on capital transactions | 30 490.00 | | | 30 490.00 |
HG Exceptional depreciation and provisions | 71 790.00 | 71 790.00 | | 71 790.00 |
HH Total exceptional expenses (VIII) | 735 346.00 | 81 790.00 | | 735 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 147.00 | -81 790.00 | | -78 147.00 |
HK Income tax | 92 860.00 | 94 694.00 | | 92 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 652.00 | 1 108 727.00 | | 1 496 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 579.00 | 914 910.00 | | 1 307 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 074.00 | 193 817.00 | | 189 074.00 |
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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 | 2 325 587.00 | | | 2 325 587.00 |
I4 DECREASES Grand Total | | | 2 305 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 305 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295 097.00 | | | 2 295 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 490.00 | | | 30 490.00 |
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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 | 541 910.00 | 68 272.00 | | 541 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 910.00 | 68 272.00 | | 541 910.00 |
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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 | 430 740.00 | 71 790.00 | | 430 740.00 |
7C Grand total | 430 740.00 | 71 790.00 | | 430 740.00 |
UJ - Exceptional | | 71 790.00 | | |
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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 | 32 014.00 | | | 32 014.00 |
8B Suppliers and Related Accounts | 47 055.00 | 47 055.00 | | 47 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 671.00 | 671.00 | | 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 217.00 | 18 217.00 | | 18 217.00 |
8L Deferred income | 79 733.00 | 79 733.00 | | 79 733.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 549 550.00 | 230 928.00 | 318 622.00 | 549 550.00 |
VK Loans repaid during the year | 228 700.00 | | | 228 700.00 |
VS Prepaid expenses | 2 381.00 | | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 181.00 | 276 181.00 | | 276 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 502.00 | 421 866.00 | 318 622.00 | 772 502.00 |
