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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 442 039.00 | 138 934.00 | 303 106.00 | 442 039.00 |
AP Buildings | 3 074 885.00 | 762 151.00 | 2 312 734.00 | 3 074 885.00 |
AR Technical installations, industrial equipment and tools | 314 173.00 | 149 800.00 | 164 374.00 | 314 173.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 3 831 164.00 | 1 050 884.00 | 2 780 280.00 | 3 831 164.00 |
BX Customers and related accounts | 24 007.00 | | 24 007.00 | 24 007.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 5 841.00 | | 5 841.00 | 5 841.00 |
CJ TOTAL (II) | 30 638.00 | | 30 638.00 | 30 638.00 |
CO Grand total (0 to V) | 3 861 802.00 | 1 050 884.00 | 2 810 917.00 | 3 861 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | 38 570.00 | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DG Other reserves | 340 227.00 | 189 600.00 | | 340 227.00 |
DH Retained earnings | | 43 700.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 620.00 | 106 927.00 | | 112 620.00 |
DJ Investment subsidies | 16 100.00 | 18 400.00 | | 16 100.00 |
DK Regulated provisions | 164 374.00 | 180 082.00 | | 164 374.00 |
DL TOTAL (I) | 675 747.00 | 581 136.00 | | 675 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 222.00 | 2 250 663.00 | | 1 997 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 545.00 | 94 896.00 | | 113 545.00 |
DX Trade payables and related accounts | 4 011.00 | 16 590.00 | | 4 011.00 |
DY Tax and social security liabilities | 20 392.00 | 20 131.00 | | 20 392.00 |
EC TOTAL (IV) | 2 135 170.00 | 2 382 279.00 | | 2 135 170.00 |
EE Grand total (I to V) | 2 810 917.00 | 2 963 415.00 | | 2 810 917.00 |
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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 | 367 473.00 | | 367 473.00 | 367 473.00 |
FJ Net sales | 367 473.00 | | 367 473.00 | 367 473.00 |
FR Total operating income (I) | | | 367 473.00 | |
FW Other purchases and external expenses | | | 19 844.00 | |
FX Taxes, duties, and similar payments | | | 27 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 646.00 | |
GG - OPERATING RESULT (I - II) | | | 181 828.00 | |
GR Interest and similar expenses | | | 44 034.00 | |
GU Total financial expenses (VI) | | | 44 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 1 240.00 | | 195.00 |
HB Exceptional income from capital transactions | 2 300.00 | 7 100.00 | | 2 300.00 |
HC Reversals of provisions and transfers of expenses | 15 709.00 | 15 709.00 | | 15 709.00 |
HD Total exceptional income (VII) | 18 203.00 | 24 049.00 | | 18 203.00 |
HE Exceptional expenses on management operations | 500.00 | 6.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 82.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 703.00 | 23 967.00 | | 17 703.00 |
HK Income tax | 42 877.00 | 42 980.00 | | 42 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 676.00 | 396 371.00 | | 385 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 057.00 | 289 444.00 | | 273 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 620.00 | 106 927.00 | | 112 620.00 |
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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 | 3 831 164.00 | | | 3 831 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 3 831 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 831 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 831 098.00 | | | 3 831 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 912 960.00 | 137 925.00 | | 912 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 960.00 | 137 925.00 | | 912 960.00 |
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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 | 180 082.00 | | 15 709.00 | 180 082.00 |
7C Grand total | 180 082.00 | | 15 709.00 | 180 082.00 |
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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 | 54 000.00 | | | 54 000.00 |
8B Suppliers and Related Accounts | 4 011.00 | 4 011.00 | | 4 011.00 |
UX Other trade receivables | 24 007.00 | | | 24 007.00 |
VB VAT | 686.00 | | | 686.00 |
VH Loans with a maturity of more than one year at origin | 1 997 222.00 | 264 262.00 | 1 075 176.00 | 1 997 222.00 |
VI Group and Associates | 59 545.00 | 59 545.00 | | 59 545.00 |
VM Income taxes | 103.00 | | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 491.00 | 13 491.00 | | 13 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 797.00 | 24 797.00 | | 24 797.00 |
VW VAT | 6 901.00 | 6 901.00 | | 6 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 170.00 | 348 210.00 | 1 075 176.00 | 2 135 170.00 |
