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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 333 464.00 | 138 850.00 | 1 194 614.00 | 1 333 464.00 |
AP Buildings | 6 096 540.00 | 2 370 029.00 | 3 726 511.00 | 6 096 540.00 |
AR Technical installations, industrial equipment and tools | 624 500.00 | 530 279.00 | 94 221.00 | 624 500.00 |
BJ TOTAL (I) | 8 054 504.00 | 3 039 158.00 | 5 015 346.00 | 8 054 504.00 |
BX Customers and related accounts | 57 304.00 | | 57 304.00 | 57 304.00 |
BZ Other receivables | 13 859.00 | | 13 859.00 | 13 859.00 |
CH Prepaid expenses | 10 843.00 | | 10 843.00 | 10 843.00 |
CJ TOTAL (II) | 82 007.00 | | 82 007.00 | 82 007.00 |
CO Grand total (0 to V) | 8 136 510.00 | 3 039 158.00 | 5 097 353.00 | 8 136 510.00 |
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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) | 134 008.00 | 84 448.00 | | 134 008.00 |
DK Regulated provisions | 646 805.00 | 596 175.00 | | 646 805.00 |
DL TOTAL (I) | 781 113.00 | 680 923.00 | | 781 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 879 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 281 414.00 | 1 625 760.00 | | 4 281 414.00 |
DX Trade payables and related accounts | 19 600.00 | 29 946.00 | | 19 600.00 |
DY Tax and social security liabilities | 14 283.00 | 25 427.00 | | 14 283.00 |
DZ Fixed asset liabilities and related accounts | | 7 190.00 | | |
EA Other liabilities | 941.00 | 10 107.00 | | 941.00 |
EC TOTAL (IV) | 4 316 239.00 | 4 577 807.00 | | 4 316 239.00 |
EE Grand total (I to V) | 5 097 353.00 | 5 258 730.00 | | 5 097 353.00 |
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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 | 180 449.00 | | 180 449.00 | 180 449.00 |
FJ Net sales | 180 449.00 | | 180 449.00 | 180 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 105.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 679 556.00 | |
FW Other purchases and external expenses | | | 25 097.00 | |
FX Taxes, duties, and similar payments | | | 45 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 633.00 | |
GE Other Expenses | | | -1 305.00 | |
GF Total Operating Expenses (II) | | | 377 870.00 | |
GG - OPERATING RESULT (I - II) | | | 301 686.00 | |
GR Interest and similar expenses | | | 117 048.00 | |
GU Total financial expenses (VI) | | | 117 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 767.00 | 35 868.00 | | 7 767.00 |
HD Total exceptional income (VII) | 7 767.00 | 35 868.00 | | 7 767.00 |
HF Exceptional expenses on capital transactions | | 1 030.00 | | |
HG Exceptional depreciation and provisions | 58 397.00 | 58 768.00 | | 58 397.00 |
HH Total exceptional expenses (VIII) | 58 397.00 | 59 798.00 | | 58 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 630.00 | -23 930.00 | | -50 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 323.00 | 810 886.00 | | 687 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 315.00 | 726 437.00 | | 553 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 008.00 | 84 448.00 | | 134 008.00 |
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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 | 7 897 247.00 | | 157 257.00 | 7 897 247.00 |
I4 DECREASES Grand Total | | | 8 054 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 054 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 897 247.00 | | 157 257.00 | 7 897 247.00 |
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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 | 2 730 525.00 | 308 633.00 | | 2 730 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 730 525.00 | 308 633.00 | | 2 730 525.00 |
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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 | 596 175.00 | 58 397.00 | 7 767.00 | 596 175.00 |
7C Grand total | 596 175.00 | 58 397.00 | 7 767.00 | 596 175.00 |
UJ - Exceptional | | 58 397.00 | 7 767.00 | |
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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 | 4 281 414.00 | 4 281 414.00 | | 4 281 414.00 |
8B Suppliers and Related Accounts | 19 600.00 | 19 600.00 | | 19 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 57 304.00 | 57 304.00 | | 57 304.00 |
VB VAT | 11 385.00 | 11 385.00 | | 11 385.00 |
VN Other taxes, similar payments | 4 045.00 | 4 045.00 | | 4 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 010.00 | 15 010.00 | | 15 010.00 |
VS Prepaid expenses | 10 843.00 | 10 843.00 | | 10 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 588.00 | 98 588.00 | | 98 588.00 |
VW VAT | 14 283.00 | 14 283.00 | | 14 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 316 239.00 | 4 316 239.00 | | 4 316 239.00 |
