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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 201 761.00 | 43 800.00 | 157 961.00 | 201 761.00 |
AP Buildings | 1 559 256.00 | 936 496.00 | 622 760.00 | 1 559 256.00 |
AR Technical installations, industrial equipment and tools | 1 021 370.00 | 805 998.00 | 215 372.00 | 1 021 370.00 |
AT Other tangible assets | 141 270.00 | 141 270.00 | | 141 270.00 |
AV Fixed assets in progress | 45 427.00 | | 45 427.00 | 45 427.00 |
BJ TOTAL (I) | 2 969 084.00 | 1 927 564.00 | 1 041 520.00 | 2 969 084.00 |
BX Customers and related accounts | 45 539.00 | | 45 539.00 | 45 539.00 |
BZ Other receivables | 19 389.00 | | 19 389.00 | 19 389.00 |
CJ TOTAL (II) | 64 928.00 | | 64 928.00 | 64 928.00 |
CO Grand total (0 to V) | 3 034 012.00 | 1 927 564.00 | 1 106 448.00 | 3 034 012.00 |
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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) | 44 036.00 | | | 44 036.00 |
DJ Investment subsidies | 1 946.00 | | | 1 946.00 |
DK Regulated provisions | 60 027.00 | | | 60 027.00 |
DL TOTAL (I) | 107 534.00 | | | 107 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 663.00 | | | 923 663.00 |
DX Trade payables and related accounts | 67 526.00 | | | 67 526.00 |
DY Tax and social security liabilities | 7 724.00 | | | 7 724.00 |
EC TOTAL (IV) | 998 914.00 | | | 998 914.00 |
EE Grand total (I to V) | 1 106 448.00 | | | 1 106 448.00 |
EG Accrued income and payables due within one year | 998 914.00 | | | 998 914.00 |
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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 | 255 542.00 | | 255 542.00 | 255 542.00 |
FJ Net sales | 255 542.00 | | 255 542.00 | 255 542.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 255 544.00 | |
FW Other purchases and external expenses | | | 13 154.00 | |
FX Taxes, duties, and similar payments | | | 19 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 692.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 188 242.00 | |
GG - OPERATING RESULT (I - II) | | | 67 303.00 | |
GR Interest and similar expenses | | | 4 452.00 | |
GU Total financial expenses (VI) | | | 4 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 601.00 | | | 601.00 |
HC Reversals of provisions and transfers of expenses | 10 255.00 | | | 10 255.00 |
HD Total exceptional income (VII) | 10 857.00 | | | 10 857.00 |
HF Exceptional expenses on capital transactions | 2 669.00 | | | 2 669.00 |
HG Exceptional depreciation and provisions | 27 002.00 | | | 27 002.00 |
HH Total exceptional expenses (VIII) | 29 671.00 | | | 29 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 814.00 | | | -18 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 402.00 | | | 266 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 365.00 | | | 222 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 036.00 | | | 44 036.00 |
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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 | 2 798 926.00 | | 214 146.00 | 2 798 926.00 |
I4 DECREASES Grand Total | | 43 988.00 | 2 969 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 988.00 | 2 969 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 798 926.00 | | 214 146.00 | 2 798 926.00 |
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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 | 1 814 191.00 | 154 692.00 | 41 319.00 | 1 814 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 191.00 | 154 692.00 | 41 319.00 | 1 814 191.00 |
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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 | 43 280.00 | 27 002.00 | 10 255.00 | 43 280.00 |
7C Grand total | 43 280.00 | 27 002.00 | 10 255.00 | 43 280.00 |
UJ - Exceptional | | 27 002.00 | 10 255.00 | |
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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 | 67 526.00 | 67 526.00 | | 67 526.00 |
UX Other trade receivables | 45 539.00 | 45 539.00 | | 45 539.00 |
VB VAT | 19 389.00 | 19 389.00 | | 19 389.00 |
VI Group and Associates | 923 663.00 | 923 663.00 | | 923 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 928.00 | 64 928.00 | | 64 928.00 |
VW VAT | 7 590.00 | 7 590.00 | | 7 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 914.00 | 998 914.00 | | 998 914.00 |
