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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 | 140 003.00 | 1 193 461.00 | 1 333 464.00 |
AP Buildings | 6 216 619.00 | 2 597 577.00 | 3 619 042.00 | 6 216 619.00 |
AR Technical installations, industrial equipment and tools | 624 500.00 | 549 568.00 | 74 932.00 | 624 500.00 |
BJ TOTAL (I) | 8 174 583.00 | 3 287 148.00 | 4 887 435.00 | 8 174 583.00 |
BX Customers and related accounts | 86 259.00 | | 86 259.00 | 86 259.00 |
BZ Other receivables | 2 132.00 | | 2 132.00 | 2 132.00 |
CH Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 95 513.00 | | 95 513.00 | 95 513.00 |
CO Grand total (0 to V) | 8 270 096.00 | 3 287 148.00 | 4 982 948.00 | 8 270 096.00 |
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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) | 154 964.00 | 134 008.00 | | 154 964.00 |
DK Regulated provisions | 678 305.00 | 646 805.00 | | 678 305.00 |
DL TOTAL (I) | 833 569.00 | 781 113.00 | | 833 569.00 |
DU Loans and Debts from Credit Institutions (3) | 33 686.00 | | | 33 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 089 770.00 | 4 281 414.00 | | 4 089 770.00 |
DX Trade payables and related accounts | | 19 600.00 | | |
DY Tax and social security liabilities | 25 923.00 | 14 283.00 | | 25 923.00 |
EA Other liabilities | | 941.00 | | |
EC TOTAL (IV) | 4 149 379.00 | 4 316 239.00 | | 4 149 379.00 |
EE Grand total (I to V) | 4 982 948.00 | 5 097 353.00 | | 4 982 948.00 |
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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 | 700 525.00 | | 700 525.00 | 700 525.00 |
FJ Net sales | 700 525.00 | | 700 525.00 | 700 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 700 528.00 | |
FW Other purchases and external expenses | | | 37 040.00 | |
FX Taxes, duties, and similar payments | | | 47 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 841.00 | |
GE Other Expenses | | | -610.00 | |
GF Total Operating Expenses (II) | | | 397 177.00 | |
GG - OPERATING RESULT (I - II) | | | 303 351.00 | |
GR Interest and similar expenses | | | 47 911.00 | |
GU Total financial expenses (VI) | | | 47 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 171.00 | | | 1 171.00 |
HC Reversals of provisions and transfers of expenses | 25 616.00 | 7 767.00 | | 25 616.00 |
HD Total exceptional income (VII) | 26 787.00 | 7 767.00 | | 26 787.00 |
HF Exceptional expenses on capital transactions | 70 147.00 | | | 70 147.00 |
HG Exceptional depreciation and provisions | 57 116.00 | 58 397.00 | | 57 116.00 |
HH Total exceptional expenses (VIII) | 127 263.00 | 58 397.00 | | 127 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 476.00 | -50 630.00 | | -100 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 315.00 | 687 323.00 | | 727 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 351.00 | 553 315.00 | | 572 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 964.00 | 134 008.00 | | 154 964.00 |
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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 | 8 054 504.00 | | 255 077.00 | 8 054 504.00 |
I4 DECREASES Grand Total | | 134 998.00 | 8 174 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 998.00 | 8 174 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 054 504.00 | | 255 077.00 | 8 054 504.00 |
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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 | 3 039 158.00 | 247 990.00 | | 3 039 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 039 158.00 | 247 990.00 | | 3 039 158.00 |
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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 | 646 805.00 | 57 116.00 | 25 616.00 | 646 805.00 |
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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 | 4 089 770.00 | 4 089 770.00 | | 4 089 770.00 |
UX Other trade receivables | 86 259.00 | 86 259.00 | | 86 259.00 |
VG Loans with a maturity of up to one year at origin | 33 686.00 | 33 686.00 | | 33 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
VS Prepaid expenses | 7 122.00 | 7 122.00 | | 7 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 204.00 | 95 204.00 | | 95 204.00 |
VW VAT | 22 310.00 | 22 310.00 | | 22 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 149 379.00 | 4 149 379.00 | | 4 149 379.00 |
