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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 | 23 985.00 | 1 261 690.00 | 1 285 675.00 |
AP Buildings | 3 070 409.00 | 1 468 221.00 | 1 602 188.00 | 3 070 409.00 |
AR Technical installations, industrial equipment and tools | 1 059 227.00 | 729 244.00 | 329 983.00 | 1 059 227.00 |
AT Other tangible assets | 188 091.00 | 182 139.00 | 5 952.00 | 188 091.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 5 607 002.00 | 2 403 589.00 | 3 203 413.00 | 5 607 002.00 |
BX Customers and related accounts | 68 305.00 | | 68 305.00 | 68 305.00 |
BZ Other receivables | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 72 092.00 | | 72 092.00 | 72 092.00 |
CO Grand total (0 to V) | 5 679 094.00 | 2 403 589.00 | 3 275 505.00 | 5 679 094.00 |
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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) | 102 220.00 | 156 317.00 | | 102 220.00 |
DK Regulated provisions | 1 040 775.00 | 928 290.00 | | 1 040 775.00 |
DL TOTAL (I) | 1 143 296.00 | 1 084 906.00 | | 1 143 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097 532.00 | 2 010 048.00 | | 2 097 532.00 |
DX Trade payables and related accounts | 18 925.00 | 20 245.00 | | 18 925.00 |
DY Tax and social security liabilities | 15 752.00 | 15 355.00 | | 15 752.00 |
DZ Fixed asset liabilities and related accounts | | 76 341.00 | | |
EA Other liabilities | | 605.00 | | |
EC TOTAL (IV) | 2 132 209.00 | 2 122 595.00 | | 2 132 209.00 |
EE Grand total (I to V) | 3 275 505.00 | 3 207 501.00 | | 3 275 505.00 |
EI Including equity loans | 2 097 532.00 | | | 2 097 532.00 |
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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 | 757 925.00 | | 757 925.00 | 757 925.00 |
FJ Net sales | 757 925.00 | | 757 925.00 | 757 925.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 757 927.00 | |
FW Other purchases and external expenses | | | 34 241.00 | |
FX Taxes, duties, and similar payments | | | 93 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 569.00 | |
GE Other Expenses | | | -2 933.00 | |
GF Total Operating Expenses (II) | | | 475 470.00 | |
GG - OPERATING RESULT (I - II) | | | 282 457.00 | |
GR Interest and similar expenses | | | 10 433.00 | |
GU Total financial expenses (VI) | | | 10 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 36 060.00 | 25 089.00 | | 36 060.00 |
HD Total exceptional income (VII) | 36 060.00 | 25 089.00 | | 36 060.00 |
HF Exceptional expenses on capital transactions | 57 318.00 | 4 263.00 | | 57 318.00 |
HG Exceptional depreciation and provisions | 148 546.00 | 127 190.00 | | 148 546.00 |
HH Total exceptional expenses (VIII) | 205 864.00 | 131 453.00 | | 205 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 803.00 | -106 364.00 | | -169 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 987.00 | 713 741.00 | | 793 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 767.00 | 557 425.00 | | 691 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 220.00 | 156 317.00 | | 102 220.00 |
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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 | 5 472 551.00 | | 482 556.00 | 5 472 551.00 |
I4 DECREASES Grand Total | | 348 105.00 | 5 607 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 105.00 | 5 607 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 472 551.00 | | 482 556.00 | 5 472 551.00 |
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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 | 2 343 807.00 | 350 569.00 | 290 787.00 | 2 343 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 807.00 | 350 569.00 | 290 787.00 | 2 343 807.00 |
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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 | 928 290.00 | 148 546.00 | 36 060.00 | 928 290.00 |
7C Grand total | 928 290.00 | 148 546.00 | 36 060.00 | 928 290.00 |
UJ - Exceptional | | 148 546.00 | 36 060.00 | |
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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 | 18 925.00 | 18 925.00 | | 18 925.00 |
UX Other trade receivables | 68 305.00 | 68 305.00 | | 68 305.00 |
VB VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VI Group and Associates | 2 097 532.00 | 2 097 532.00 | | 2 097 532.00 |
VN Other taxes, similar payments | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 092.00 | 72 092.00 | | 72 092.00 |
VW VAT | 15 752.00 | 15 752.00 | | 15 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 209.00 | 2 132 209.00 | | 2 132 209.00 |
