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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 132 181.00 | 472 287.00 | 659 894.00 | 1 132 181.00 |
AP Buildings | 2 992 362.00 | 2 454 893.00 | 537 469.00 | 2 992 362.00 |
AR Technical installations, industrial equipment and tools | 160 633.00 | 115 889.00 | 44 744.00 | 160 633.00 |
AX Advances and down payments | 6 581.00 | | 6 581.00 | 6 581.00 |
BJ TOTAL (I) | 4 291 756.00 | 3 043 069.00 | 1 248 687.00 | 4 291 756.00 |
BX Customers and related accounts | 6 650.00 | | 6 650.00 | 6 650.00 |
BZ Other receivables | 235 532.00 | | 235 532.00 | 235 532.00 |
CF Cash and cash equivalents | 12 271.00 | | 12 271.00 | 12 271.00 |
CJ TOTAL (II) | 254 452.00 | | 254 452.00 | 254 452.00 |
CO Grand total (0 to V) | 4 546 209.00 | 3 043 069.00 | 1 503 139.00 | 4 546 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 649 615.00 | 641 825.00 | | 649 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 087.00 | 317 790.00 | | 332 087.00 |
DK Regulated provisions | 314 133.00 | 292 996.00 | | 314 133.00 |
DL TOTAL (I) | 1 448 284.00 | 1 405 060.00 | | 1 448 284.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 158.00 | | 247.00 |
DX Trade payables and related accounts | 5 294.00 | 6 656.00 | | 5 294.00 |
DY Tax and social security liabilities | 2 604.00 | 4 327.00 | | 2 604.00 |
EB Prepaid income (2) | 46 710.00 | 40 677.00 | | 46 710.00 |
EC TOTAL (IV) | 54 855.00 | 51 818.00 | | 54 855.00 |
EE Grand total (I to V) | 1 503 139.00 | 1 456 879.00 | | 1 503 139.00 |
EG Accrued income and payables due within one year | 54 855.00 | 51 818.00 | | 54 855.00 |
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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 | 502 051.00 | | 502 051.00 | 502 051.00 |
FJ Net sales | 502 051.00 | | 502 051.00 | 502 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 203.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 510 254.00 | |
FW Other purchases and external expenses | | | 49 416.00 | |
FX Taxes, duties, and similar payments | | | 5 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 037.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 010.00 | |
GG - OPERATING RESULT (I - II) | | | 353 244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 203.00 | 7 948.00 | | 8 203.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HG Exceptional depreciation and provisions | 21 137.00 | 21 137.00 | | 21 137.00 |
HH Total exceptional expenses (VIII) | 21 137.00 | 21 255.00 | | 21 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 137.00 | -21 255.00 | | -21 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 254.00 | 490 401.00 | | 510 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 167.00 | 172 611.00 | | 178 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 087.00 | 317 790.00 | | 332 087.00 |
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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 | 4 261 031.00 | | 83 581.00 | 4 261 031.00 |
I4 DECREASES Grand Total | | 52 855.00 | 4 291 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 855.00 | 4 291 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 261 031.00 | | 83 581.00 | 4 261 031.00 |
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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 | 2 993 888.00 | 102 037.00 | 52 855.00 | 2 993 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 993 888.00 | 102 037.00 | 52 855.00 | 2 993 888.00 |
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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 | 292 996.00 | 21 137.00 | | 292 996.00 |
7C Grand total | 292 996.00 | 21 137.00 | | 292 996.00 |
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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 | 5 294.00 | 5 294.00 | | 5 294.00 |
8L Deferred income | 46 710.00 | 46 710.00 | | 46 710.00 |
UX Other trade receivables | 6 650.00 | 6 650.00 | | 6 650.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VC Group and associates | 233 500.00 | 233 500.00 | | 233 500.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 182.00 | 242 182.00 | | 242 182.00 |
VW VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 855.00 | 54 855.00 | | 54 855.00 |
