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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 205 339.00 | 39 728.00 | 165 611.00 | 205 339.00 |
AP Buildings | 1 304 358.00 | 777 058.00 | 527 300.00 | 1 304 358.00 |
AR Technical installations, industrial equipment and tools | 792 743.00 | 728 771.00 | 63 972.00 | 792 743.00 |
AT Other tangible assets | 141 270.00 | 141 270.00 | | 141 270.00 |
BJ TOTAL (I) | 2 443 710.00 | 1 686 828.00 | 756 883.00 | 2 443 710.00 |
BX Customers and related accounts | 25 993.00 | | 25 993.00 | 25 993.00 |
BZ Other receivables | 4 802.00 | | 4 802.00 | 4 802.00 |
CH Prepaid expenses | 7 424.00 | | 7 424.00 | 7 424.00 |
CJ TOTAL (II) | 38 218.00 | | 38 218.00 | 38 218.00 |
CO Grand total (0 to V) | 2 481 929.00 | 1 686 828.00 | 795 101.00 | 2 481 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 895.00 | 81 012.00 | | 81 895.00 |
DJ Investment subsidies | 3 291.00 | 4 251.00 | | 3 291.00 |
DK Regulated provisions | 42 948.00 | 52 401.00 | | 42 948.00 |
DL TOTAL (I) | 129 658.00 | 139 189.00 | | 129 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 581.00 | 730 250.00 | | 620 581.00 |
DX Trade payables and related accounts | 3 199.00 | 10 440.00 | | 3 199.00 |
DY Tax and social security liabilities | 7 133.00 | 7 330.00 | | 7 133.00 |
DZ Fixed asset liabilities and related accounts | 8 909.00 | | | 8 909.00 |
EA Other liabilities | 25 621.00 | | | 25 621.00 |
EC TOTAL (IV) | 665 443.00 | 748 020.00 | | 665 443.00 |
EE Grand total (I to V) | 795 101.00 | 887 209.00 | | 795 101.00 |
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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 | 242 940.00 | | 242 940.00 | 242 940.00 |
FJ Net sales | 242 940.00 | | 242 940.00 | 242 940.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 242 943.00 | |
FW Other purchases and external expenses | | | 12 497.00 | |
FX Taxes, duties, and similar payments | | | 37 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 828.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 954.00 | |
GG - OPERATING RESULT (I - II) | | | 75 989.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 293.00 | | |
HB Exceptional income from capital transactions | 960.00 | 1 868.00 | | 960.00 |
HC Reversals of provisions and transfers of expenses | 11 257.00 | 11 537.00 | | 11 257.00 |
HD Total exceptional income (VII) | 12 217.00 | 31 698.00 | | 12 217.00 |
HF Exceptional expenses on capital transactions | 1 064.00 | 32 471.00 | | 1 064.00 |
HG Exceptional depreciation and provisions | 1 804.00 | 2 342.00 | | 1 804.00 |
HH Total exceptional expenses (VIII) | 2 868.00 | 34 813.00 | | 2 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 349.00 | -3 115.00 | | 9 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 160.00 | 278 907.00 | | 255 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 265.00 | 197 895.00 | | 173 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 895.00 | 81 012.00 | | 81 895.00 |
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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 | 2 431 122.00 | | 15 624.00 | 2 431 122.00 |
I4 DECREASES Grand Total | | 3 035.00 | 2 443 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 035.00 | 2 443 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431 122.00 | | 15 624.00 | 2 431 122.00 |
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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 | 1 571 971.00 | 116 828.00 | 1 971.00 | 1 571 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 971.00 | 116 828.00 | 1 971.00 | 1 571 971.00 |
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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 | 52 401.00 | 1 804.00 | 11 257.00 | 52 401.00 |
7C Grand total | 52 401.00 | 1 804.00 | 11 257.00 | 52 401.00 |
UJ - Exceptional | | 1 804.00 | 11 257.00 | |
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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 | 3 199.00 | 3 199.00 | | 3 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 909.00 | 8 909.00 | | 8 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 621.00 | 25 621.00 | | 25 621.00 |
UX Other trade receivables | 25 993.00 | 25 993.00 | | 25 993.00 |
VB VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VI Group and Associates | 620 581.00 | 620 581.00 | | 620 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 7 424.00 | 7 424.00 | | 7 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 218.00 | 38 218.00 | | 38 218.00 |
VW VAT | 6 426.00 | 6 426.00 | | 6 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 443.00 | 665 443.00 | | 665 443.00 |
