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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 207 591.00 | 658.00 | 206 933.00 | 207 591.00 |
AP Buildings | 3 168 171.00 | 1 341 215.00 | 1 826 955.00 | 3 168 171.00 |
AR Technical installations, industrial equipment and tools | 518 196.00 | 303 346.00 | 214 850.00 | 518 196.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 893 958.00 | 1 645 219.00 | 2 248 739.00 | 3 893 958.00 |
BX Customers and related accounts | 145 201.00 | | 145 201.00 | 145 201.00 |
BZ Other receivables | 2 662.00 | | 2 662.00 | 2 662.00 |
CH Prepaid expenses | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 155 841.00 | | 155 841.00 | 155 841.00 |
CO Grand total (0 to V) | 4 049 799.00 | 1 645 219.00 | 2 404 579.00 | 4 049 799.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 263.00 | 75 281.00 | | 50 263.00 |
DK Regulated provisions | 277 614.00 | 212 614.00 | | 277 614.00 |
DL TOTAL (I) | 328 177.00 | 288 195.00 | | 328 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944 039.00 | 1 970 548.00 | | 1 944 039.00 |
DX Trade payables and related accounts | 7 968.00 | 450.00 | | 7 968.00 |
DY Tax and social security liabilities | 120 015.00 | 118 244.00 | | 120 015.00 |
DZ Fixed asset liabilities and related accounts | 4 380.00 | | | 4 380.00 |
EC TOTAL (IV) | 2 076 402.00 | 2 089 242.00 | | 2 076 402.00 |
EE Grand total (I to V) | 2 404 579.00 | 2 377 437.00 | | 2 404 579.00 |
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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 | 480 197.00 | | 480 197.00 | 480 197.00 |
FJ Net sales | 480 197.00 | | 480 197.00 | 480 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 480 200.00 | |
FW Other purchases and external expenses | | | 10 469.00 | |
FX Taxes, duties, and similar payments | | | 93 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 138.00 | |
GE Other Expenses | | | -1 333.00 | |
GF Total Operating Expenses (II) | | | 349 646.00 | |
GG - OPERATING RESULT (I - II) | | | 130 554.00 | |
GR Interest and similar expenses | | | 9 672.00 | |
GU Total financial expenses (VI) | | | 9 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 310.00 | 23 882.00 | | 20 310.00 |
HD Total exceptional income (VII) | 20 310.00 | 23 882.00 | | 20 310.00 |
HF Exceptional expenses on capital transactions | 5 619.00 | | | 5 619.00 |
HG Exceptional depreciation and provisions | 85 311.00 | 88 728.00 | | 85 311.00 |
HH Total exceptional expenses (VIII) | 90 930.00 | 88 728.00 | | 90 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 620.00 | -64 846.00 | | -70 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 510.00 | 502 771.00 | | 500 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 246.00 | 427 490.00 | | 450 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 263.00 | 75 281.00 | | 50 263.00 |
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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 | 3 628 190.00 | | 276 698.00 | 3 628 190.00 |
I4 DECREASES Grand Total | 1 350.00 | 9 580.00 | 3 893 958.00 | 1 350.00 |
IY DECREASES Total Tangible Fixed Assets | 1 350.00 | 9 580.00 | 3 893 958.00 | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 628 190.00 | | 276 698.00 | 3 628 190.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 350.00 | | | 1 350.00 |
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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 | 1 402 043.00 | 247 138.00 | 3 961.00 | 1 402 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 043.00 | 247 138.00 | 3 961.00 | 1 402 043.00 |
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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 | 212 614.00 | 85 311.00 | 20 310.00 | 212 614.00 |
7C Grand total | 212 614.00 | 85 311.00 | 20 310.00 | 212 614.00 |
UJ - Exceptional | | 85 311.00 | 20 310.00 | |
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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 | 7 968.00 | 7 968.00 | | 7 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
UX Other trade receivables | 145 201.00 | 145 201.00 | | 145 201.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VI Group and Associates | 1 944 039.00 | 1 944 039.00 | | 1 944 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 138.00 | 90 138.00 | | 90 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 7 978.00 | 6 247.00 | 1 731.00 | 7 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 841.00 | 154 110.00 | 1 731.00 | 155 841.00 |
VW VAT | 29 877.00 | 29 877.00 | | 29 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 402.00 | 2 076 402.00 | | 2 076 402.00 |
