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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 082 566.00 | 54 853.00 | 1 027 713.00 | 1 082 566.00 |
AP Buildings | 3 687 830.00 | 1 816 262.00 | 1 871 568.00 | 3 687 830.00 |
AR Technical installations, industrial equipment and tools | 2 476 724.00 | 2 188 117.00 | 288 607.00 | 2 476 724.00 |
AT Other tangible assets | 8 497.00 | 8 497.00 | | 8 497.00 |
BJ TOTAL (I) | 7 255 618.00 | 4 067 729.00 | 3 187 888.00 | 7 255 618.00 |
BX Customers and related accounts | 66 303.00 | | 66 303.00 | 66 303.00 |
BZ Other receivables | 7 341.00 | | 7 341.00 | 7 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 644.00 | | 73 644.00 | 73 644.00 |
CO Grand total (0 to V) | 7 329 261.00 | 4 067 729.00 | 3 261 532.00 | 7 329 261.00 |
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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 | -384 913.00 | -593 947.00 | | -384 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 793.00 | 209 034.00 | | 167 793.00 |
DJ Investment subsidies | 18 748.00 | 8 828.00 | | 18 748.00 |
DK Regulated provisions | 747 751.00 | 660 014.00 | | 747 751.00 |
DL TOTAL (I) | 549 679.00 | 284 229.00 | | 549 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650 929.00 | 3 110 075.00 | | 2 650 929.00 |
DX Trade payables and related accounts | 44 076.00 | 26 918.00 | | 44 076.00 |
DY Tax and social security liabilities | 13 212.00 | 24 386.00 | | 13 212.00 |
DZ Fixed asset liabilities and related accounts | 3 636.00 | 29 638.00 | | 3 636.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 2 711 853.00 | 3 191 557.00 | | 2 711 853.00 |
EE Grand total (I to V) | 3 261 532.00 | 3 475 786.00 | | 3 261 532.00 |
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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 | 817 581.00 | | 817 581.00 | 817 581.00 |
FJ Net sales | 817 581.00 | | 817 581.00 | 817 581.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 817 582.00 | |
FW Other purchases and external expenses | | | 32 832.00 | |
FX Taxes, duties, and similar payments | | | 133 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 194.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 559 456.00 | |
GG - OPERATING RESULT (I - II) | | | 258 126.00 | |
GR Interest and similar expenses | | | 14 757.00 | |
GU Total financial expenses (VI) | | | 14 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 12 160.00 | 2 568.00 | | 12 160.00 |
HC Reversals of provisions and transfers of expenses | 66 626.00 | 97 256.00 | | 66 626.00 |
HD Total exceptional income (VII) | 78 786.00 | 99 874.00 | | 78 786.00 |
HG Exceptional depreciation and provisions | 154 362.00 | 144 995.00 | | 154 362.00 |
HH Total exceptional expenses (VIII) | 154 362.00 | 144 995.00 | | 154 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 576.00 | -45 121.00 | | -75 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 368.00 | 949 845.00 | | 896 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 576.00 | 740 811.00 | | 728 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 793.00 | 209 034.00 | | 167 793.00 |
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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 | 7 058 507.00 | | 197 111.00 | 7 058 507.00 |
I4 DECREASES Grand Total | | | 7 255 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 255 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 058 507.00 | | 197 111.00 | 7 058 507.00 |
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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 | 3 674 536.00 | 393 194.00 | | 3 674 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 674 536.00 | 393 194.00 | | 3 674 536.00 |
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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 | 660 014.00 | 154 362.00 | 66 626.00 | 660 014.00 |
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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 | 2 650 929.00 | 2 650 929.00 | | 2 650 929.00 |
8B Suppliers and Related Accounts | 44 076.00 | 44 076.00 | | 44 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 636.00 | 3 636.00 | | 3 636.00 |
UX Other trade receivables | 66 303.00 | 66 303.00 | | 66 303.00 |
VB VAT | 7 341.00 | 7 341.00 | | 7 341.00 |
VN Other taxes, similar payments | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 839.00 | 73 839.00 | | 73 839.00 |
VW VAT | 13 212.00 | 13 212.00 | | 13 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 853.00 | 2 711 853.00 | | 2 711 853.00 |
