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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 481 326.00 | 177 237.00 | 304 090.00 | 481 326.00 |
AP Buildings | 3 032 535.00 | 1 027 282.00 | 2 005 253.00 | 3 032 535.00 |
AR Technical installations, industrial equipment and tools | 314 173.00 | 196 926.00 | 117 248.00 | 314 173.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 3 828 103.00 | 1 401 445.00 | 2 426 657.00 | 3 828 103.00 |
BX Customers and related accounts | 26 491.00 | | 26 491.00 | 26 491.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 66 844.00 | | 66 844.00 | 66 844.00 |
CJ TOTAL (II) | 93 826.00 | | 93 826.00 | 93 826.00 |
CO Grand total (0 to V) | 3 921 928.00 | 1 401 445.00 | 2 520 483.00 | 3 921 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | | | 3 857.00 |
DG Other reserves | 679 317.00 | | | 679 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 564.00 | | | 145 564.00 |
DJ Investment subsidies | 9 200.00 | | | 9 200.00 |
DK Regulated provisions | 117 248.00 | | | 117 248.00 |
DL TOTAL (I) | 993 756.00 | | | 993 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 744.00 | | | 1 400 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 712.00 | | | 101 712.00 |
DX Trade payables and related accounts | 2 844.00 | | | 2 844.00 |
DY Tax and social security liabilities | 21 428.00 | | | 21 428.00 |
EC TOTAL (IV) | 1 526 727.00 | | | 1 526 727.00 |
EE Grand total (I to V) | 2 520 483.00 | | | 2 520 483.00 |
EG Accrued income and payables due within one year | 350 936.00 | | | 350 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 378 969.00 | | 378 969.00 | 378 969.00 |
FJ Net sales | 378 969.00 | | 378 969.00 | 378 969.00 |
FR Total operating income (I) | | | 378 969.00 | |
FW Other purchases and external expenses | | | 14 480.00 | |
FX Taxes, duties, and similar payments | | | 22 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 816.00 | |
GF Total Operating Expenses (II) | | | 165 359.00 | |
GG - OPERATING RESULT (I - II) | | | 213 610.00 | |
GR Interest and similar expenses | | | 36 587.00 | |
GU Total financial expenses (VI) | | | 36 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | | | 461.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HC Reversals of provisions and transfers of expenses | 15 709.00 | | | 15 709.00 |
HD Total exceptional income (VII) | 18 470.00 | | | 18 470.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 267.00 | | | 18 267.00 |
HK Income tax | 49 725.00 | | | 49 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 438.00 | | | 397 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 874.00 | | | 251 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 564.00 | | | 145 564.00 |
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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 | 3 795 156.00 | | 32 946.00 | 3 795 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 3 828 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 828 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 795 090.00 | | 32 946.00 | 3 795 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 1 272 629.00 | 128 816.00 | | 1 272 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 629.00 | 128 816.00 | | 1 272 629.00 |
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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 | 132 956.00 | | 15 709.00 | 132 956.00 |
7C Grand total | 132 956.00 | | 15 709.00 | 132 956.00 |
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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 | 54 000.00 | | | 54 000.00 |
8B Suppliers and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
8E Income Taxes | 1 322.00 | 1 322.00 | | 1 322.00 |
UX Other trade receivables | 26 491.00 | 26 491.00 | | 26 491.00 |
VB VAT | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 1 400 744.00 | 278 952.00 | 743 681.00 | 1 400 744.00 |
VI Group and Associates | 47 712.00 | 47 712.00 | | 47 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 418.00 | 12 418.00 | | 12 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 982.00 | 26 982.00 | | 26 982.00 |
VW VAT | 7 688.00 | 7 688.00 | | 7 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 727.00 | 350 936.00 | 743 681.00 | 1 526 727.00 |
