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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 732 181.00 | 472 287.00 | 2 259 894.00 | 2 732 181.00 |
AP Buildings | 11 310 642.00 | 2 954 378.00 | 8 356 264.00 | 11 310 642.00 |
AR Technical installations, industrial equipment and tools | 160 633.00 | 134 828.00 | 25 804.00 | 160 633.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 14 203 456.00 | 3 561 494.00 | 10 641 962.00 | 14 203 456.00 |
BX Customers and related accounts | 46 318.00 | | 46 318.00 | 46 318.00 |
BZ Other receivables | 333 965.00 | | 333 965.00 | 333 965.00 |
CF Cash and cash equivalents | 1 208.00 | | 1 208.00 | 1 208.00 |
CH Prepaid expenses | 11 322.00 | | 11 322.00 | 11 322.00 |
CJ TOTAL (II) | 392 812.00 | | 392 812.00 | 392 812.00 |
CO Grand total (0 to V) | 14 596 268.00 | 3 561 494.00 | 11 034 774.00 | 14 596 268.00 |
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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 | 831 702.00 | 649 615.00 | | 831 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 810.00 | 332 087.00 | | 322 810.00 |
DK Regulated provisions | 273 474.00 | 314 133.00 | | 273 474.00 |
DL TOTAL (I) | 1 580 435.00 | 1 448 284.00 | | 1 580 435.00 |
DU Loans and Debts from Credit Institutions (3) | 9 348 774.00 | 247.00 | | 9 348 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 912.00 | | | 48 912.00 |
DX Trade payables and related accounts | 8 177.00 | 5 294.00 | | 8 177.00 |
DY Tax and social security liabilities | 1 037.00 | 2 604.00 | | 1 037.00 |
EB Prepaid income (2) | 47 439.00 | 46 710.00 | | 47 439.00 |
EC TOTAL (IV) | 9 454 340.00 | 54 855.00 | | 9 454 340.00 |
EE Grand total (I to V) | 11 034 774.00 | 1 503 139.00 | | 11 034 774.00 |
EG Accrued income and payables due within one year | 727 071.00 | 54 855.00 | | 727 071.00 |
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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 | 1 091 782.00 | | 1 091 782.00 | 1 091 782.00 |
FJ Net sales | 1 091 782.00 | | 1 091 782.00 | 1 091 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 245.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 100 030.00 | |
FW Other purchases and external expenses | | | 149 713.00 | |
FX Taxes, duties, and similar payments | | | 46 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 424.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 714 662.00 | |
GG - OPERATING RESULT (I - II) | | | 385 367.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 103 358.00 | |
GU Total financial expenses (VI) | | | 103 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 245.00 | 8 203.00 | | 8 245.00 |
HC Reversals of provisions and transfers of expenses | 44 093.00 | | | 44 093.00 |
HD Total exceptional income (VII) | 44 093.00 | | | 44 093.00 |
HG Exceptional depreciation and provisions | 3 433.00 | 21 137.00 | | 3 433.00 |
HH Total exceptional expenses (VIII) | 3 433.00 | 21 137.00 | | 3 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 659.00 | -21 137.00 | | 40 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 263.00 | 510 254.00 | | 1 144 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 454.00 | 178 167.00 | | 821 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 810.00 | 332 087.00 | | 322 810.00 |
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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 | 4 291 756.00 | | 9 918 281.00 | 4 291 756.00 |
I4 DECREASES Grand Total | 6 581.00 | | 14 203 456.00 | 6 581.00 |
IY DECREASES Total Tangible Fixed Assets | 6 581.00 | | 14 203 456.00 | 6 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 291 756.00 | | 9 918 281.00 | 4 291 756.00 |
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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 | 3 043 069.00 | 518 424.00 | | 3 043 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 043 069.00 | 518 424.00 | | 3 043 069.00 |
