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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 207 591.00 | 773.00 | 206 818.00 | 207 591.00 |
AP Buildings | 2 912 123.00 | 1 263 663.00 | 1 648 460.00 | 2 912 123.00 |
AR Technical installations, industrial equipment and tools | 360 202.00 | 203 704.00 | 156 498.00 | 360 202.00 |
AV Fixed assets in progress | 305 523.00 | | 305 523.00 | 305 523.00 |
BJ TOTAL (I) | 3 785 440.00 | 1 468 141.00 | 2 317 299.00 | 3 785 440.00 |
BX Customers and related accounts | 179 906.00 | | 179 906.00 | 179 906.00 |
BZ Other receivables | 33 296.00 | | 33 296.00 | 33 296.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 214 934.00 | | 214 934.00 | 214 934.00 |
CO Grand total (0 to V) | 4 000 373.00 | 1 468 141.00 | 2 532 233.00 | 4 000 373.00 |
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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) | 116 061.00 | 50 263.00 | | 116 061.00 |
DK Regulated provisions | 337 389.00 | 277 614.00 | | 337 389.00 |
DL TOTAL (I) | 453 750.00 | 328 177.00 | | 453 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 186.00 | 1 944 039.00 | | 1 800 186.00 |
DX Trade payables and related accounts | 103 176.00 | 7 968.00 | | 103 176.00 |
DY Tax and social security liabilities | 120 179.00 | 120 015.00 | | 120 179.00 |
DZ Fixed asset liabilities and related accounts | 49 449.00 | 4 380.00 | | 49 449.00 |
EA Other liabilities | 5 492.00 | | | 5 492.00 |
EC TOTAL (IV) | 2 078 483.00 | 2 076 402.00 | | 2 078 483.00 |
EE Grand total (I to V) | 2 532 233.00 | 2 404 579.00 | | 2 532 233.00 |
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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 | 586 976.00 | | 586 976.00 | 586 976.00 |
FJ Net sales | 586 976.00 | | 586 976.00 | 586 976.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 586 978.00 | |
FW Other purchases and external expenses | | | 24 394.00 | |
FX Taxes, duties, and similar payments | | | 96 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 711.00 | |
GE Other Expenses | | | -364.00 | |
GF Total Operating Expenses (II) | | | 386 232.00 | |
GG - OPERATING RESULT (I - II) | | | 200 747.00 | |
GR Interest and similar expenses | | | 9 165.00 | |
GU Total financial expenses (VI) | | | 9 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 396.00 | | | 7 396.00 |
HC Reversals of provisions and transfers of expenses | 26 903.00 | 20 310.00 | | 26 903.00 |
HD Total exceptional income (VII) | 34 299.00 | 20 310.00 | | 34 299.00 |
HF Exceptional expenses on capital transactions | 23 141.00 | 5 619.00 | | 23 141.00 |
HG Exceptional depreciation and provisions | 86 678.00 | 85 311.00 | | 86 678.00 |
HH Total exceptional expenses (VIII) | 109 820.00 | 90 930.00 | | 109 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 521.00 | -70 620.00 | | -75 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 277.00 | 500 510.00 | | 621 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 217.00 | 450 246.00 | | 505 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 061.00 | 50 263.00 | | 116 061.00 |
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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 | 3 893 958.00 | 51 889.00 | 305 523.00 | 3 893 958.00 |
I4 DECREASES Grand Total | | 465 930.00 | 3 785 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465 930.00 | 3 785 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 893 958.00 | 51 889.00 | 305 523.00 | 3 893 958.00 |
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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 | 1 645 219.00 | 265 711.00 | 442 789.00 | 1 645 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 219.00 | 265 711.00 | 442 789.00 | 1 645 219.00 |
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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 | 277 614.00 | 86 678.00 | 26 903.00 | 277 614.00 |
7C Grand total | 277 614.00 | 86 678.00 | 26 903.00 | 277 614.00 |
UJ - Exceptional | | 86 678.00 | 26 903.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800 186.00 | 1 800 186.00 | | 1 800 186.00 |
8B Suppliers and Related Accounts | 103 176.00 | 103 176.00 | | 103 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 449.00 | 49 449.00 | | 49 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 492.00 | 5 492.00 | | 5 492.00 |
UX Other trade receivables | 179 906.00 | 179 906.00 | | 179 906.00 |
VB VAT | 33 296.00 | 33 296.00 | | 33 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 110.00 | 91 110.00 | | 91 110.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 934.00 | 214 934.00 | | 214 934.00 |
VW VAT | 29 069.00 | 29 069.00 | | 29 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 483.00 | 2 078 483.00 | | 2 078 483.00 |
