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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 485 510.00 | 2 343.00 | 483 167.00 | 485 510.00 |
AP Buildings | 4 508 108.00 | 612 648.00 | 3 895 460.00 | 4 508 108.00 |
AR Technical installations, industrial equipment and tools | 732 649.00 | 138 762.00 | 593 887.00 | 732 649.00 |
AT Other tangible assets | 12 578.00 | 12 578.00 | | 12 578.00 |
AV Fixed assets in progress | 34 662.00 | | 34 662.00 | 34 662.00 |
BJ TOTAL (I) | 5 773 507.00 | 766 331.00 | 5 007 176.00 | 5 773 507.00 |
BX Customers and related accounts | 45 497.00 | | 45 497.00 | 45 497.00 |
BZ Other receivables | 36 603.00 | | 36 603.00 | 36 603.00 |
CH Prepaid expenses | 122 576.00 | | 122 576.00 | 122 576.00 |
CJ TOTAL (II) | 204 677.00 | | 204 677.00 | 204 677.00 |
CO Grand total (0 to V) | 5 978 184.00 | 766 331.00 | 5 211 853.00 | 5 978 184.00 |
CR Shares due in more than one year | 118 585.00 | | | 118 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 667.00 | | | 59 667.00 |
DJ Investment subsidies | 3 792.00 | | | 3 792.00 |
DK Regulated provisions | 597 112.00 | | | 597 112.00 |
DL TOTAL (I) | 660 871.00 | | | 660 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 297 151.00 | | | 4 297 151.00 |
DX Trade payables and related accounts | 206 245.00 | | | 206 245.00 |
DY Tax and social security liabilities | 18 909.00 | | | 18 909.00 |
DZ Fixed asset liabilities and related accounts | 28 676.00 | | | 28 676.00 |
EC TOTAL (IV) | 4 550 981.00 | | | 4 550 981.00 |
EE Grand total (I to V) | 5 211 853.00 | | | 5 211 853.00 |
EG Accrued income and payables due within one year | 4 550 981.00 | | | 4 550 981.00 |
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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 | 497 568.00 | | 497 568.00 | 497 568.00 |
FJ Net sales | 497 568.00 | | 497 568.00 | 497 568.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 497 569.00 | |
FW Other purchases and external expenses | | | 22 148.00 | |
FX Taxes, duties, and similar payments | | | 25 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 047.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 272 095.00 | |
GG - OPERATING RESULT (I - II) | | | 225 474.00 | |
GR Interest and similar expenses | | | 17 209.00 | |
GU Total financial expenses (VI) | | | 17 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 952.00 | | | 3 952.00 |
HB Exceptional income from capital transactions | 11 844.00 | | | 11 844.00 |
HC Reversals of provisions and transfers of expenses | 6 941.00 | | | 6 941.00 |
HD Total exceptional income (VII) | 22 737.00 | | | 22 737.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | 18 683.00 | | | 18 683.00 |
HG Exceptional depreciation and provisions | 152 505.00 | | | 152 505.00 |
HH Total exceptional expenses (VIII) | 171 336.00 | | | 171 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 599.00 | | | -148 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 306.00 | | | 520 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 639.00 | | | 460 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 667.00 | | | 59 667.00 |
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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 | 2 769 977.00 | | 7 012 050.00 | 2 769 977.00 |
I4 DECREASES Grand Total | 3 867 339.00 | 141 181.00 | 5 773 507.00 | 3 867 339.00 |
IY DECREASES Total Tangible Fixed Assets | 3 867 339.00 | 141 181.00 | 5 773 507.00 | 3 867 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 769 977.00 | | 7 012 050.00 | 2 769 977.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 867 339.00 | | | 3 867 339.00 |
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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 | 664 783.00 | 224 047.00 | 122 498.00 | 664 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 783.00 | 224 047.00 | 122 498.00 | 664 783.00 |
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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 | 451 548.00 | 152 505.00 | 6 941.00 | 451 548.00 |
7C Grand total | 451 548.00 | 152 505.00 | 6 941.00 | 451 548.00 |
UJ - Exceptional | | 152 505.00 | 6 941.00 | |
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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 | 206 245.00 | 206 245.00 | | 206 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 676.00 | 28 676.00 | | 28 676.00 |
UX Other trade receivables | 45 497.00 | 45 497.00 | | 45 497.00 |
VB VAT | 36 603.00 | 36 603.00 | | 36 603.00 |
VI Group and Associates | 4 297 151.00 | 4 297 151.00 | | 4 297 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 122 576.00 | 3 991.00 | 118 585.00 | 122 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 677.00 | 86 091.00 | 118 585.00 | 204 677.00 |
VW VAT | 17 518.00 | 17 518.00 | | 17 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 550 981.00 | 4 550 981.00 | | 4 550 981.00 |
