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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 285 675.00 | 14 413.00 | 1 271 262.00 | 1 285 675.00 |
AP Buildings | 3 072 026.00 | 1 410 387.00 | 1 661 639.00 | 3 072 026.00 |
AR Technical installations, industrial equipment and tools | 925 409.00 | 738 385.00 | 187 024.00 | 925 409.00 |
AT Other tangible assets | 188 091.00 | 180 622.00 | 7 469.00 | 188 091.00 |
AV Fixed assets in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 5 472 551.00 | 2 343 807.00 | 3 128 744.00 | 5 472 551.00 |
BX Customers and related accounts | 58 958.00 | | 58 958.00 | 58 958.00 |
BZ Other receivables | 19 799.00 | | 19 799.00 | 19 799.00 |
CJ TOTAL (II) | 78 757.00 | | 78 757.00 | 78 757.00 |
CO Grand total (0 to V) | 5 551 308.00 | 2 343 807.00 | 3 207 501.00 | 5 551 308.00 |
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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 | | 121 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 317.00 | 153 549.00 | | 156 317.00 |
DK Regulated provisions | 928 290.00 | 826 189.00 | | 928 290.00 |
DL TOTAL (I) | 1 084 906.00 | 1 101 425.00 | | 1 084 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010 048.00 | 1 892 473.00 | | 2 010 048.00 |
DX Trade payables and related accounts | 20 245.00 | 20 627.00 | | 20 245.00 |
DY Tax and social security liabilities | 15 355.00 | 22 017.00 | | 15 355.00 |
DZ Fixed asset liabilities and related accounts | 76 341.00 | 50 619.00 | | 76 341.00 |
EA Other liabilities | 605.00 | | | 605.00 |
EC TOTAL (IV) | 2 122 595.00 | 1 985 736.00 | | 2 122 595.00 |
EE Grand total (I to V) | 3 207 501.00 | 3 087 161.00 | | 3 207 501.00 |
EI Including equity loans | 2 010 048.00 | | | 2 010 048.00 |
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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 | 688 649.00 | | 688 649.00 | 688 649.00 |
FJ Net sales | 688 649.00 | | 688 649.00 | 688 649.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 688 652.00 | |
FW Other purchases and external expenses | | | 21 924.00 | |
FX Taxes, duties, and similar payments | | | 93 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 558.00 | |
GE Other Expenses | | | -487.00 | |
GF Total Operating Expenses (II) | | | 416 431.00 | |
GG - OPERATING RESULT (I - II) | | | 272 222.00 | |
GR Interest and similar expenses | | | 9 541.00 | |
GU Total financial expenses (VI) | | | 9 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 089.00 | 26 914.00 | | 25 089.00 |
HD Total exceptional income (VII) | 25 089.00 | 26 914.00 | | 25 089.00 |
HF Exceptional expenses on capital transactions | 4 263.00 | 1 997.00 | | 4 263.00 |
HG Exceptional depreciation and provisions | 127 190.00 | 128 135.00 | | 127 190.00 |
HH Total exceptional expenses (VIII) | 131 453.00 | 130 132.00 | | 131 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 364.00 | -103 218.00 | | -106 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 741.00 | 692 899.00 | | 713 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 425.00 | 539 350.00 | | 557 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 317.00 | 153 549.00 | | 156 317.00 |
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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 | 5 066 498.00 | | 450 963.00 | 5 066 498.00 |
I4 DECREASES Grand Total | 31 600.00 | 13 310.00 | 5 472 551.00 | 31 600.00 |
IY DECREASES Total Tangible Fixed Assets | 31 600.00 | 13 310.00 | 5 472 551.00 | 31 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 066 498.00 | | 450 963.00 | 5 066 498.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 350.00 | | | 1 350.00 |
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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 | 2 051 296.00 | 301 558.00 | 9 047.00 | 2 051 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 051 296.00 | 301 558.00 | 9 047.00 | 2 051 296.00 |
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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 | 826 189.00 | 127 190.00 | 25 089.00 | 826 189.00 |
7C Grand total | 826 189.00 | 127 190.00 | 25 089.00 | 826 189.00 |
UJ - Exceptional | | 127 190.00 | 25 089.00 | |
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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 | 20 245.00 | 20 245.00 | | 20 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 341.00 | 76 341.00 | | 76 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 58 958.00 | 58 958.00 | | 58 958.00 |
VB VAT | 19 799.00 | 19 799.00 | | 19 799.00 |
VI Group and Associates | 2 010 048.00 | 2 010 048.00 | | 2 010 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 757.00 | 78 757.00 | | 78 757.00 |
VW VAT | 15 291.00 | 15 291.00 | | 15 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 595.00 | 2 122 595.00 | | 2 122 595.00 |
