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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 333 464.00 | 131 421.00 | 1 202 043.00 | 1 333 464.00 |
AP Buildings | 5 939 283.00 | 2 093 591.00 | 3 845 692.00 | 5 939 283.00 |
AR Technical installations, industrial equipment and tools | 624 500.00 | 505 513.00 | 118 987.00 | 624 500.00 |
BJ TOTAL (I) | 7 897 247.00 | 2 730 525.00 | 5 166 722.00 | 7 897 247.00 |
BX Customers and related accounts | 68 755.00 | | 68 755.00 | 68 755.00 |
BZ Other receivables | 3 022.00 | | 3 022.00 | 3 022.00 |
CH Prepaid expenses | 20 231.00 | | 20 231.00 | 20 231.00 |
CJ TOTAL (II) | 92 008.00 | | 92 008.00 | 92 008.00 |
CO Grand total (0 to V) | 7 989 255.00 | 2 730 525.00 | 5 258 730.00 | 7 989 255.00 |
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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) | 84 448.00 | 29 931.00 | | 84 448.00 |
DK Regulated provisions | 596 175.00 | 573 275.00 | | 596 175.00 |
DL TOTAL (I) | 680 923.00 | 603 506.00 | | 680 923.00 |
DU Loans and Debts from Credit Institutions (3) | 2 879 377.00 | 3 154 722.00 | | 2 879 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 760.00 | 1 796 289.00 | | 1 625 760.00 |
DX Trade payables and related accounts | 29 946.00 | 9 517.00 | | 29 946.00 |
DY Tax and social security liabilities | 25 427.00 | 23 192.00 | | 25 427.00 |
DZ Fixed asset liabilities and related accounts | 7 190.00 | | | 7 190.00 |
EA Other liabilities | 10 107.00 | | | 10 107.00 |
EC TOTAL (IV) | 4 577 807.00 | 4 983 719.00 | | 4 577 807.00 |
EE Grand total (I to V) | 5 258 730.00 | 5 587 225.00 | | 5 258 730.00 |
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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 | 775 015.00 | | 775 015.00 | 775 015.00 |
FJ Net sales | 775 015.00 | | 775 015.00 | 775 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 775 018.00 | |
FW Other purchases and external expenses | | | 19 411.00 | |
FX Taxes, duties, and similar payments | | | 161 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 426.00 | |
GE Other Expenses | | | -103.00 | |
GF Total Operating Expenses (II) | | | 532 656.00 | |
GG - OPERATING RESULT (I - II) | | | 242 362.00 | |
GR Interest and similar expenses | | | 133 983.00 | |
GU Total financial expenses (VI) | | | 133 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 868.00 | 16 055.00 | | 35 868.00 |
HD Total exceptional income (VII) | 35 868.00 | 16 055.00 | | 35 868.00 |
HF Exceptional expenses on capital transactions | 1 030.00 | | | 1 030.00 |
HG Exceptional depreciation and provisions | 58 768.00 | 63 702.00 | | 58 768.00 |
HH Total exceptional expenses (VIII) | 59 798.00 | 63 702.00 | | 59 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 930.00 | -47 647.00 | | -23 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 886.00 | 784 633.00 | | 810 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 437.00 | 754 702.00 | | 726 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 448.00 | 29 931.00 | | 84 448.00 |
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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 | 7 892 014.00 | | 31 834.00 | 7 892 014.00 |
I4 DECREASES Grand Total | | 26 601.00 | 7 897 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 601.00 | 7 897 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 892 014.00 | | 31 834.00 | 7 892 014.00 |
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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 | 2 404 670.00 | 351 426.00 | 25 571.00 | 2 404 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 404 670.00 | 351 426.00 | 25 571.00 | 2 404 670.00 |
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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 | 573 275.00 | 58 768.00 | 35 868.00 | 573 275.00 |
7C Grand total | 573 275.00 | 58 768.00 | 35 868.00 | 573 275.00 |
UJ - Exceptional | | 58 768.00 | 35 868.00 | |
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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 | 29 946.00 | 29 946.00 | | 29 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 190.00 | 7 190.00 | | 7 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 107.00 | 10 107.00 | | 10 107.00 |
UX Other trade receivables | 68 755.00 | 68 755.00 | | 68 755.00 |
VB VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VH Loans with a maturity of more than one year at origin | 2 879 377.00 | 304 377.00 | 2 575 000.00 | 2 879 377.00 |
VI Group and Associates | 1 625 760.00 | 1 625 760.00 | | 1 625 760.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 193.00 | 5 193.00 | | 5 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 20 231.00 | 9 713.00 | 10 518.00 | 20 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 008.00 | 81 490.00 | 10 518.00 | 92 008.00 |
VW VAT | 20 234.00 | 20 234.00 | | 20 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 577 807.00 | 2 002 807.00 | 2 575 000.00 | 4 577 807.00 |
