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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 236 842.00 | 109 522.00 | 3 127 320.00 | 3 236 842.00 |
AP Buildings | 5 292 120.00 | 1 469 874.00 | 3 822 247.00 | 5 292 120.00 |
AR Technical installations, industrial equipment and tools | 8 100.00 | 1 509.00 | 6 591.00 | 8 100.00 |
AT Other tangible assets | 8 544.00 | 8 544.00 | | 8 544.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 551 936.00 | 1 589 449.00 | 6 962 487.00 | 8 551 936.00 |
BX Customers and related accounts | 88 963.00 | | 88 963.00 | 88 963.00 |
BZ Other receivables | 1 335 183.00 | | 1 335 183.00 | 1 335 183.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 1 424 738.00 | | 1 424 738.00 | 1 424 738.00 |
CO Grand total (0 to V) | 9 976 674.00 | 1 589 449.00 | 8 387 225.00 | 9 976 674.00 |
CU Other investments | 6 330.00 | | 6 330.00 | 6 330.00 |
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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 | 213 060.00 | 213 059.00 | | 213 060.00 |
DH Retained earnings | 371 354.00 | 288 607.00 | | 371 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 289.00 | 82 746.00 | | 113 289.00 |
DK Regulated provisions | 443 733.00 | 335 150.00 | | 443 733.00 |
DL TOTAL (I) | 1 182 136.00 | 960 264.00 | | 1 182 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 072 992.00 | 7 076 546.00 | | 7 072 992.00 |
DX Trade payables and related accounts | 7 740.00 | 16 877.00 | | 7 740.00 |
DY Tax and social security liabilities | 100 241.00 | 184 333.00 | | 100 241.00 |
DZ Fixed asset liabilities and related accounts | 24 115.00 | 196 675.00 | | 24 115.00 |
EC TOTAL (IV) | 7 205 089.00 | 7 474 431.00 | | 7 205 089.00 |
EE Grand total (I to V) | 8 387 225.00 | 8 434 696.00 | | 8 387 225.00 |
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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 | 1 021 627.00 | | 1 021 627.00 | 1 021 627.00 |
FJ Net sales | 1 021 627.00 | | 1 021 627.00 | 1 021 627.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 021 628.00 | |
FW Other purchases and external expenses | | | 12 455.00 | |
FX Taxes, duties, and similar payments | | | 178 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 521 019.00 | |
GG - OPERATING RESULT (I - II) | | | 500 609.00 | |
GL Other interest and similar income | | | 4 371.00 | |
GP Total financial income (V) | | | 4 371.00 | |
GR Interest and similar expenses | | | 39 675.00 | |
GU Total financial expenses (VI) | | | 39 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 066.00 | | |
HB Exceptional income from capital transactions | | 49 096.00 | | |
HC Reversals of provisions and transfers of expenses | 20 726.00 | 14 918.00 | | 20 726.00 |
HD Total exceptional income (VII) | 20 726.00 | 68 080.00 | | 20 726.00 |
HF Exceptional expenses on capital transactions | | 11 590.00 | | |
HG Exceptional depreciation and provisions | 129 309.00 | 22 508.00 | | 129 309.00 |
HH Total exceptional expenses (VIII) | 129 309.00 | 34 099.00 | | 129 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 583.00 | 33 981.00 | | -108 583.00 |
HK Income tax | 243 433.00 | 212 222.00 | | 243 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 725.00 | 686 028.00 | | 1 046 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 436.00 | 603 282.00 | | 933 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 289.00 | 82 746.00 | | 113 289.00 |
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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 | 1 259 000.00 | 330 000.00 | | 1 259 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 000.00 | 330 000.00 | | 1 259 000.00 |
