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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 217 957.00 | 10 926.00 | 1 207 031.00 | 1 217 957.00 |
AP Buildings | 2 706 243.00 | 1 201 641.00 | 1 504 602.00 | 2 706 243.00 |
AR Technical installations, industrial equipment and tools | 926 999.00 | 657 435.00 | 269 564.00 | 926 999.00 |
AT Other tangible assets | 182 349.00 | 181 294.00 | 1 055.00 | 182 349.00 |
AV Fixed assets in progress | 32 950.00 | | 32 950.00 | 32 950.00 |
BJ TOTAL (I) | 5 066 498.00 | 2 051 296.00 | 3 015 202.00 | 5 066 498.00 |
BX Customers and related accounts | 66 605.00 | | 66 605.00 | 66 605.00 |
BZ Other receivables | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 71 959.00 | | 71 959.00 | 71 959.00 |
CO Grand total (0 to V) | 5 138 457.00 | 2 051 296.00 | 3 087 161.00 | 5 138 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 121 387.00 | -49 453.00 | | 121 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 549.00 | 170 840.00 | | 153 549.00 |
DK Regulated provisions | 826 189.00 | 724 969.00 | | 826 189.00 |
DL TOTAL (I) | 1 101 425.00 | 846 655.00 | | 1 101 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892 473.00 | 2 373 633.00 | | 1 892 473.00 |
DX Trade payables and related accounts | 20 627.00 | 102 734.00 | | 20 627.00 |
DY Tax and social security liabilities | 22 017.00 | 13 364.00 | | 22 017.00 |
DZ Fixed asset liabilities and related accounts | 50 619.00 | 18 048.00 | | 50 619.00 |
EC TOTAL (IV) | 1 985 736.00 | 2 507 779.00 | | 1 985 736.00 |
EE Grand total (I to V) | 3 087 161.00 | 3 354 434.00 | | 3 087 161.00 |
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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 | 665 984.00 | | 665 984.00 | 665 984.00 |
FJ Net sales | 665 984.00 | | 665 984.00 | 665 984.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 665 985.00 | |
FW Other purchases and external expenses | | | 6 449.00 | |
FX Taxes, duties, and similar payments | | | 91 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 898.00 | |
GE Other Expenses | | | -1 657.00 | |
GF Total Operating Expenses (II) | | | 398 331.00 | |
GG - OPERATING RESULT (I - II) | | | 267 655.00 | |
GR Interest and similar expenses | | | 10 888.00 | |
GU Total financial expenses (VI) | | | 10 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 914.00 | 28 460.00 | | 26 914.00 |
HD Total exceptional income (VII) | 26 914.00 | 28 460.00 | | 26 914.00 |
HF Exceptional expenses on capital transactions | 1 997.00 | | | 1 997.00 |
HG Exceptional depreciation and provisions | 128 135.00 | 131 474.00 | | 128 135.00 |
HH Total exceptional expenses (VIII) | 130 132.00 | 131 474.00 | | 130 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 218.00 | -103 014.00 | | -103 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 899.00 | 685 232.00 | | 692 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 350.00 | 514 393.00 | | 539 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 549.00 | 170 840.00 | | 153 549.00 |
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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 | 5 008 345.00 | | 71 506.00 | 5 008 345.00 |
I4 DECREASES Grand Total | | 13 352.00 | 5 066 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 352.00 | 5 066 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 008 345.00 | | 71 506.00 | 5 008 345.00 |
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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 | 1 760 754.00 | 301 898.00 | 11 355.00 | 1 760 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760 754.00 | 301 898.00 | 11 355.00 | 1 760 754.00 |
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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 | 724 969.00 | 128 135.00 | 26 914.00 | 724 969.00 |
7C Grand total | 724 969.00 | 128 135.00 | 26 914.00 | 724 969.00 |
UJ - Exceptional | | 128 135.00 | 26 914.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 627.00 | 20 627.00 | | 20 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 619.00 | 50 619.00 | | 50 619.00 |
UX Other trade receivables | 66 605.00 | 66 605.00 | | 66 605.00 |
VB VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VI Group and Associates | 1 892 473.00 | 1 892 473.00 | | 1 892 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 484.00 | 4 484.00 | | 4 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 959.00 | 71 959.00 | | 71 959.00 |
VW VAT | 17 533.00 | 17 533.00 | | 17 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 736.00 | 1 985 736.00 | | 1 985 736.00 |
