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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 284 785.00 | 13 056.00 | 271 728.00 | 284 785.00 |
AP Buildings | 1 044 782.00 | 207 699.00 | 837 083.00 | 1 044 782.00 |
AR Technical installations, industrial equipment and tools | 221 208.00 | 97 617.00 | 123 590.00 | 221 208.00 |
BB Receivables related to investments | 187 986.00 | | 187 986.00 | 187 986.00 |
BJ TOTAL (I) | 1 815 674.00 | 318 373.00 | 1 497 301.00 | 1 815 674.00 |
BX Customers and related accounts | 11 677.00 | | 11 677.00 | 11 677.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 16 796.00 | | 16 796.00 | 16 796.00 |
CO Grand total (0 to V) | 1 832 469.00 | 318 373.00 | 1 514 097.00 | 1 832 469.00 |
CU Other investments | 76 913.00 | | 76 913.00 | 76 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 169.00 | 11 361.00 | | 4 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 892.00 | -7 193.00 | | -5 892.00 |
DK Regulated provisions | 80 332.00 | 78 049.00 | | 80 332.00 |
DL TOTAL (I) | 119 308.00 | 122 917.00 | | 119 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 075.00 | 1 587 241.00 | | 1 375 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 762.00 | | | 9 762.00 |
DX Trade payables and related accounts | 6 665.00 | 3 887.00 | | 6 665.00 |
DY Tax and social security liabilities | 3 286.00 | 20 115.00 | | 3 286.00 |
EC TOTAL (IV) | 1 394 788.00 | 1 611 244.00 | | 1 394 788.00 |
EE Grand total (I to V) | 1 514 097.00 | 1 734 161.00 | | 1 514 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 384.00 | | 38 384.00 | 38 384.00 |
FG Production sold - services | 111 980.00 | | 111 980.00 | 111 980.00 |
FJ Net sales | 150 364.00 | | 150 364.00 | 150 364.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 364.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 908.00 | |
FX Taxes, duties, and similar payments | | | 5 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 178.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 115.00 | |
GG - OPERATING RESULT (I - II) | | | 49 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 30 628.00 | |
GU Total financial expenses (VI) | | | 30 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 358.00 | | | 1 358.00 |
HD Total exceptional income (VII) | 1 358.00 | | | 1 358.00 |
HG Exceptional depreciation and provisions | 3 640.00 | 9 710.00 | | 3 640.00 |
HH Total exceptional expenses (VIII) | 3 640.00 | 9 710.00 | | 3 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 283.00 | -9 710.00 | | -2 283.00 |
HK Income tax | 22 913.00 | 23 112.00 | | 22 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 404.00 | 160 194.00 | | 152 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 296.00 | 167 387.00 | | 158 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 892.00 | -7 193.00 | | -5 892.00 |
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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 | 1 908 656.00 | | 21 511.00 | 1 908 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 494.00 | 264 899.00 | |
I4 DECREASES Grand Total | | 114 494.00 | 1 815 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 774.00 | | | 1 550 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 881.00 | | 21 511.00 | 357 881.00 |
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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 | 236 195.00 | 82 178.00 | 318 373.00 | 236 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 195.00 | 82 178.00 | 318 373.00 | 236 195.00 |
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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 | 78 049.00 | 3 640.00 | 1 358.00 | 78 049.00 |
7C Grand total | 78 049.00 | 3 640.00 | 1 358.00 | 78 049.00 |
UJ - Exceptional | | 3 640.00 | 1 358.00 | |
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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 | 9 762.00 | | 9 762.00 | 9 762.00 |
8B Suppliers and Related Accounts | 6 665.00 | 6 665.00 | | 6 665.00 |
8E Income Taxes | 2 586.00 | 2 586.00 | | 2 586.00 |
UL Receivables related to investments | 187 986.00 | 40 284.00 | | 187 986.00 |
UX Other trade receivables | 11 677.00 | | | 11 677.00 |
VB VAT | 1 068.00 | | | 1 068.00 |
VG Loans with a maturity of up to one year at origin | 2 530.00 | 2 530.00 | | 2 530.00 |
VH Loans with a maturity of more than one year at origin | 1 372 544.00 | 216 027.00 | 823 340.00 | 1 372 544.00 |
VK Loans repaid during the year | 211 653.00 | | | 211 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 732.00 | 53 029.00 | 147 703.00 | 200 732.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 788.00 | 228 509.00 | 833 103.00 | 1 394 788.00 |
