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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 330 695.00 | 16 156.00 | 314 539.00 | 330 695.00 |
AP Buildings | 903 984.00 | 500 672.00 | 403 312.00 | 903 984.00 |
AR Technical installations, industrial equipment and tools | 229 616.00 | 203 218.00 | 26 398.00 | 229 616.00 |
AT Other tangible assets | 297 620.00 | 297 620.00 | | 297 620.00 |
BJ TOTAL (I) | 1 761 915.00 | 1 017 666.00 | 744 249.00 | 1 761 915.00 |
BX Customers and related accounts | 10 274.00 | | 10 274.00 | 10 274.00 |
BZ Other receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 11 414.00 | | 11 414.00 | 11 414.00 |
CO Grand total (0 to V) | 1 773 329.00 | 1 017 666.00 | 755 663.00 | 1 773 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 280.00 | | | 117 280.00 |
DK Regulated provisions | 20 150.00 | | | 20 150.00 |
DL TOTAL (I) | 138 954.00 | | | 138 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 942.00 | | | 606 942.00 |
DX Trade payables and related accounts | 3 909.00 | | | 3 909.00 |
DY Tax and social security liabilities | 5 859.00 | | | 5 859.00 |
EC TOTAL (IV) | 616 710.00 | | | 616 710.00 |
EE Grand total (I to V) | 755 663.00 | | | 755 663.00 |
EG Accrued income and payables due within one year | 616 710.00 | | | 616 710.00 |
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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 | 238 599.00 | | 238 599.00 | 238 599.00 |
FJ Net sales | 238 599.00 | | 238 599.00 | 238 599.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 601.00 | |
FW Other purchases and external expenses | | | 13 434.00 | |
FX Taxes, duties, and similar payments | | | 18 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 716.00 | |
GE Other Expenses | | | -950.00 | |
GF Total Operating Expenses (II) | | | 121 737.00 | |
GG - OPERATING RESULT (I - II) | | | 116 864.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -950.00 | | | -950.00 |
HB Exceptional income from capital transactions | 6 803.00 | | | 6 803.00 |
HC Reversals of provisions and transfers of expenses | 8 649.00 | | | 8 649.00 |
HD Total exceptional income (VII) | 15 452.00 | | | 15 452.00 |
HF Exceptional expenses on capital transactions | 6 803.00 | | | 6 803.00 |
HG Exceptional depreciation and provisions | 5 015.00 | | | 5 015.00 |
HH Total exceptional expenses (VIII) | 11 818.00 | | | 11 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 634.00 | | | 3 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 052.00 | | | 254 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 773.00 | | | 136 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 280.00 | | | 117 280.00 |
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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 | 1 717 893.00 | | 51 792.00 | 1 717 893.00 |
I4 DECREASES Grand Total | | 7 770.00 | 1 761 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 770.00 | 1 761 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 893.00 | | 51 792.00 | 1 717 893.00 |
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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 | 927 918.00 | 90 716.00 | 967.00 | 927 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 918.00 | 90 716.00 | 967.00 | 927 918.00 |
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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 | 23 784.00 | 5 015.00 | 8 649.00 | 23 784.00 |
7C Grand total | 23 784.00 | 5 015.00 | 8 649.00 | 23 784.00 |
UJ - Exceptional | | 5 015.00 | 8 649.00 | |
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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 | 3 909.00 | 3 909.00 | | 3 909.00 |
UX Other trade receivables | 10 274.00 | 10 274.00 | | 10 274.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 606 942.00 | 606 942.00 | | 606 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 414.00 | 11 414.00 | | 11 414.00 |
VW VAT | 5 320.00 | 5 320.00 | | 5 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 710.00 | 616 710.00 | | 616 710.00 |
