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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 731 138.00 | 1 286 188.00 | 4 444 950.00 | 5 731 138.00 |
AP Buildings | 10 498 565.00 | 5 002 432.00 | 5 496 132.00 | 10 498 565.00 |
AR Technical installations, industrial equipment and tools | 2 841 666.00 | 2 057 758.00 | 783 908.00 | 2 841 666.00 |
AT Other tangible assets | 1 613 227.00 | 1 600 634.00 | 12 593.00 | 1 613 227.00 |
AV Fixed assets in progress | 19 858.00 | | 19 858.00 | 19 858.00 |
BJ TOTAL (I) | 20 704 454.00 | 9 947 012.00 | 10 757 442.00 | 20 704 454.00 |
BX Customers and related accounts | 346 128.00 | | 346 128.00 | 346 128.00 |
BZ Other receivables | 16 612.00 | | 16 612.00 | 16 612.00 |
CJ TOTAL (II) | 362 740.00 | | 362 740.00 | 362 740.00 |
CO Grand total (0 to V) | 21 067 194.00 | 9 947 012.00 | 11 120 182.00 | 21 067 194.00 |
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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) | 907 515.00 | 766 638.00 | | 907 515.00 |
DK Regulated provisions | 2 352 424.00 | 2 178 390.00 | | 2 352 424.00 |
DL TOTAL (I) | 3 275 184.00 | 2 960 273.00 | | 3 275 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896 347.00 | 2 438 276.00 | | 1 896 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 822 956.00 | 5 868 325.00 | | 5 822 956.00 |
DX Trade payables and related accounts | 11 362.00 | 10 520.00 | | 11 362.00 |
DY Tax and social security liabilities | 91 601.00 | 71 857.00 | | 91 601.00 |
DZ Fixed asset liabilities and related accounts | 22 733.00 | 139 424.00 | | 22 733.00 |
EA Other liabilities | | 11 788.00 | | |
EC TOTAL (IV) | 7 844 998.00 | 8 540 190.00 | | 7 844 998.00 |
EE Grand total (I to V) | 11 120 182.00 | 11 500 463.00 | | 11 120 182.00 |
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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 | 2 556 530.00 | | 2 556 530.00 | 2 556 530.00 |
FJ Net sales | 2 556 530.00 | | 2 556 530.00 | 2 556 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 556 547.00 | |
FW Other purchases and external expenses | | | 34 998.00 | |
FX Taxes, duties, and similar payments | | | 257 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068 631.00 | |
GE Other Expenses | | | -12 614.00 | |
GF Total Operating Expenses (II) | | | 1 348 906.00 | |
GG - OPERATING RESULT (I - II) | | | 1 207 641.00 | |
GR Interest and similar expenses | | | 126 127.00 | |
GU Total financial expenses (VI) | | | 126 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HC Reversals of provisions and transfers of expenses | 67 084.00 | 52 653.00 | | 67 084.00 |
HD Total exceptional income (VII) | 67 119.00 | 52 653.00 | | 67 119.00 |
HF Exceptional expenses on capital transactions | | 62 943.00 | | |
HG Exceptional depreciation and provisions | 241 119.00 | 247 538.00 | | 241 119.00 |
HH Total exceptional expenses (VIII) | 241 119.00 | 310 481.00 | | 241 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 000.00 | -257 828.00 | | -174 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 666.00 | 2 365 453.00 | | 2 623 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 151.00 | 1 598 815.00 | | 1 716 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 515.00 | 766 638.00 | | 907 515.00 |
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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 | 20 158 307.00 | | 1 096 502.00 | 20 158 307.00 |
I4 DECREASES Grand Total | 538 770.00 | 11 586.00 | 20 704 454.00 | 538 770.00 |
IY DECREASES Total Tangible Fixed Assets | 538 770.00 | 11 586.00 | 20 704 454.00 | 538 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 158 307.00 | | 1 096 502.00 | 20 158 307.00 |
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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 | 8 889 967.00 | 1 068 631.00 | 11 586.00 | 8 889 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 889 967.00 | 1 068 631.00 | 11 586.00 | 8 889 967.00 |
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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 | 2 178 390.00 | 241 119.00 | 67 084.00 | 2 178 390.00 |
7C Grand total | 2 178 390.00 | 241 119.00 | 67 084.00 | 2 178 390.00 |
UJ - Exceptional | | 241 119.00 | 67 084.00 | |
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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 | 11 362.00 | 11 362.00 | | 11 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 733.00 | 22 733.00 | | 22 733.00 |
UX Other trade receivables | 346 128.00 | | | 346 128.00 |
VB VAT | 883.00 | | | 883.00 |
VH Loans with a maturity of more than one year at origin | 1 896 347.00 | 542 194.00 | 1 354 153.00 | 1 896 347.00 |
VI Group and Associates | 5 748 454.00 | 5 748 454.00 | | 5 748 454.00 |
VK Loans repaid during the year | 541 661.00 | | | 541 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 729.00 | | | 15 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 740.00 | 362 740.00 | | 362 740.00 |
VW VAT | 90 079.00 | 90 079.00 | | 90 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 844 998.00 | 6 416 343.00 | 1 354 153.00 | 7 844 998.00 |
