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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 551 044.00 | 188 371.00 | 362 673.00 | 551 044.00 |
AP Buildings | 320 342.00 | 308 913.00 | 11 430.00 | 320 342.00 |
AR Technical installations, industrial equipment and tools | 216 892.00 | 213 856.00 | 3 036.00 | 216 892.00 |
AT Other tangible assets | 465.00 | 465.00 | | 465.00 |
BD Other fixed assets | 3 261.00 | | 3 261.00 | 3 261.00 |
BJ TOTAL (I) | 1 092 004.00 | 711 604.00 | 380 399.00 | 1 092 004.00 |
BR Intermediate and finished products | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 109 332.00 | | 109 332.00 | 109 332.00 |
BZ Other receivables | 785 593.00 | | 785 593.00 | 785 593.00 |
CF Cash and cash equivalents | 64 252.00 | | 64 252.00 | 64 252.00 |
CJ TOTAL (II) | 965 876.00 | | 965 876.00 | 965 876.00 |
CO Grand total (0 to V) | 2 057 880.00 | 711 604.00 | 1 346 275.00 | 2 057 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 575.00 | 802 575.00 | | 802 575.00 |
DB Share, merger, contribution premiums, etc. | 6 746.00 | 6 746.00 | | 6 746.00 |
DH Retained earnings | 447 140.00 | 408 980.00 | | 447 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 788.00 | 38 159.00 | | 35 788.00 |
DK Regulated provisions | 31 304.00 | 32 767.00 | | 31 304.00 |
DL TOTAL (I) | 1 323 553.00 | 1 289 229.00 | | 1 323 553.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 71.00 | | 77.00 |
DX Trade payables and related accounts | 2 919.00 | 494.00 | | 2 919.00 |
DY Tax and social security liabilities | 17 326.00 | 17 313.00 | | 17 326.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 22 723.00 | 20 279.00 | | 22 723.00 |
EE Grand total (I to V) | 1 346 275.00 | 1 309 507.00 | | 1 346 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 66 974.00 | | 66 974.00 | 66 974.00 |
FJ Net sales | 66 979.00 | | 66 979.00 | 66 979.00 |
FM Inventory production | | | -131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 848.00 | |
FW Other purchases and external expenses | | | 2 628.00 | |
FX Taxes, duties, and similar payments | | | 13 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 508.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 179.00 | |
GG - OPERATING RESULT (I - II) | | | 30 669.00 | |
GK Income from other securities and fixed asset receivables | | | 1 953.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HC Reversals of provisions and transfers of expenses | 4 391.00 | 5 655.00 | | 4 391.00 |
HD Total exceptional income (VII) | 6 291.00 | 5 655.00 | | 6 291.00 |
HG Exceptional depreciation and provisions | 2 927.00 | 2 927.00 | | 2 927.00 |
HH Total exceptional expenses (VIII) | 2 927.00 | 2 927.00 | | 2 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 364.00 | 2 728.00 | | 3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 161.00 | 74 617.00 | | 75 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 373.00 | 36 458.00 | | 39 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 788.00 | 38 159.00 | | 35 788.00 |
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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 | 1 098 004.00 | | | 1 098 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 261.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 092 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 088 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 743.00 | | | 1 094 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 261.00 | | | 3 261.00 |
