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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 080 627.00 | 40 217.00 | 1 040 410.00 | 1 080 627.00 |
AP Buildings | 3 252 728.00 | 1 322 797.00 | 1 929 931.00 | 3 252 728.00 |
AR Technical installations, industrial equipment and tools | 2 471 207.00 | 1 881 139.00 | 590 068.00 | 2 471 207.00 |
AT Other tangible assets | 8 497.00 | 7 437.00 | 1 060.00 | 8 497.00 |
AV Fixed assets in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 6 814 409.00 | 3 251 590.00 | 3 562 819.00 | 6 814 409.00 |
BX Customers and related accounts | 84 707.00 | | 84 707.00 | 84 707.00 |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 87 484.00 | | 87 484.00 | 87 484.00 |
CO Grand total (0 to V) | 6 901 893.00 | 3 251 590.00 | 3 650 303.00 | 6 901 893.00 |
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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 | -775 566.00 | -1 003 614.00 | | -775 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 620.00 | 228 048.00 | | 181 620.00 |
DJ Investment subsidies | 11 396.00 | 14 708.00 | | 11 396.00 |
DK Regulated provisions | 612 275.00 | 565 333.00 | | 612 275.00 |
DL TOTAL (I) | 30 024.00 | -195 226.00 | | 30 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 585 558.00 | 4 141 689.00 | | 3 585 558.00 |
DX Trade payables and related accounts | 4 333.00 | 6 459.00 | | 4 333.00 |
DY Tax and social security liabilities | 30 388.00 | 27 322.00 | | 30 388.00 |
DZ Fixed asset liabilities and related accounts | | 1 680.00 | | |
EC TOTAL (IV) | 3 620 279.00 | 4 177 150.00 | | 3 620 279.00 |
EE Grand total (I to V) | 3 650 303.00 | 3 981 924.00 | | 3 650 303.00 |
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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 | 846 096.00 | | 846 096.00 | 846 096.00 |
FJ Net sales | 846 096.00 | | 846 096.00 | 846 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 846 097.00 | |
FW Other purchases and external expenses | | | 10 891.00 | |
FX Taxes, duties, and similar payments | | | 128 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 102.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 568 791.00 | |
GG - OPERATING RESULT (I - II) | | | 277 306.00 | |
GR Interest and similar expenses | | | 19 494.00 | |
GU Total financial expenses (VI) | | | 19 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 868.00 | | | 3 868.00 |
HB Exceptional income from capital transactions | 3 312.00 | 4 270.00 | | 3 312.00 |
HC Reversals of provisions and transfers of expenses | 94 181.00 | 98 312.00 | | 94 181.00 |
HD Total exceptional income (VII) | 101 361.00 | 102 582.00 | | 101 361.00 |
HF Exceptional expenses on capital transactions | 36 430.00 | | | 36 430.00 |
HG Exceptional depreciation and provisions | 141 123.00 | 143 715.00 | | 141 123.00 |
HH Total exceptional expenses (VIII) | 177 553.00 | 143 715.00 | | 177 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 193.00 | -41 133.00 | | -76 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 458.00 | 972 564.00 | | 947 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 838.00 | 744 517.00 | | 765 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 620.00 | 228 048.00 | | 181 620.00 |
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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 | 6 733 424.00 | | 142 450.00 | 6 733 424.00 |
I4 DECREASES Grand Total | | 61 465.00 | 6 814 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 465.00 | 6 814 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 733 424.00 | | 142 450.00 | 6 733 424.00 |
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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 | 2 847 523.00 | 429 102.00 | 25 035.00 | 2 847 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 847 523.00 | 429 102.00 | 25 035.00 | 2 847 523.00 |
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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 | 565 333.00 | 141 123.00 | 94 181.00 | 565 333.00 |
7C Grand total | 565 333.00 | 141 123.00 | 94 181.00 | 565 333.00 |
UJ - Exceptional | | 141 123.00 | 94 181.00 | |
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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 | 4 333.00 | 4 333.00 | | 4 333.00 |
UX Other trade receivables | 84 707.00 | 84 707.00 | | 84 707.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VI Group and Associates | 3 585 558.00 | 3 585 558.00 | | 3 585 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 762.00 | 4 762.00 | | 4 762.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 484.00 | 87 484.00 | | 87 484.00 |
VW VAT | 25 626.00 | 25 626.00 | | 25 626.00 |
