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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 285 675.00 | 33 557.00 | 1 252 118.00 | 1 285 675.00 |
AP Buildings | 3 178 868.00 | 1 717 174.00 | 1 461 694.00 | 3 178 868.00 |
AR Technical installations, industrial equipment and tools | 1 220 273.00 | 825 233.00 | 395 040.00 | 1 220 273.00 |
AT Other tangible assets | 188 091.00 | 183 656.00 | 4 435.00 | 188 091.00 |
AV Fixed assets in progress | 6 985.00 | | 6 985.00 | 6 985.00 |
BJ TOTAL (I) | 5 879 892.00 | 2 759 620.00 | 3 120 272.00 | 5 879 892.00 |
BX Customers and related accounts | 67 043.00 | | 67 043.00 | 67 043.00 |
BZ Other receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 71 143.00 | | 71 143.00 | 71 143.00 |
CO Grand total (0 to V) | 5 951 034.00 | 2 759 620.00 | 3 191 415.00 | 5 951 034.00 |
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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) | 143 080.00 | | | 143 080.00 |
DK Regulated provisions | 1 173 077.00 | | | 1 173 077.00 |
DL TOTAL (I) | 1 316 457.00 | | | 1 316 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826 244.00 | | | 1 826 244.00 |
DX Trade payables and related accounts | 24 602.00 | | | 24 602.00 |
DY Tax and social security liabilities | 24 112.00 | | | 24 112.00 |
EC TOTAL (IV) | 1 874 958.00 | | | 1 874 958.00 |
EE Grand total (I to V) | 3 191 415.00 | | | 3 191 415.00 |
EG Accrued income and payables due within one year | 1 874 958.00 | | | 1 874 958.00 |
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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 | 717 791.00 | | 717 791.00 | 717 791.00 |
FJ Net sales | 717 791.00 | | 717 791.00 | 717 791.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 717 792.00 | |
FW Other purchases and external expenses | | | 28 627.00 | |
FX Taxes, duties, and similar payments | | | 48 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 031.00 | |
GE Other Expenses | | | -1 158.00 | |
GF Total Operating Expenses (II) | | | 432 118.00 | |
GG - OPERATING RESULT (I - II) | | | 285 674.00 | |
GR Interest and similar expenses | | | 10 292.00 | |
GU Total financial expenses (VI) | | | 10 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HC Reversals of provisions and transfers of expenses | 47 788.00 | | | 47 788.00 |
HD Total exceptional income (VII) | 48 425.00 | | | 48 425.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HG Exceptional depreciation and provisions | 180 090.00 | | | 180 090.00 |
HH Total exceptional expenses (VIII) | 180 728.00 | | | 180 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 303.00 | | | -132 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 217.00 | | | 766 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 137.00 | | | 623 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 080.00 | | | 143 080.00 |
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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 | 5 607 002.00 | | 272 890.00 | 5 607 002.00 |
I4 DECREASES Grand Total | | | 5 879 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 879 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 607 002.00 | | 272 890.00 | 5 607 002.00 |
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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 | 2 403 589.00 | 356 031.00 | | 2 403 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403 589.00 | 356 031.00 | | 2 403 589.00 |
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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 | 1 040 775.00 | 180 090.00 | 47 788.00 | 1 040 775.00 |
7C Grand total | 1 040 775.00 | 180 090.00 | 47 788.00 | 1 040 775.00 |
UJ - Exceptional | | 180 090.00 | 47 788.00 | |
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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 | 24 602.00 | 24 602.00 | | 24 602.00 |
UX Other trade receivables | 67 043.00 | 67 043.00 | | 67 043.00 |
VB VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VI Group and Associates | 1 826 244.00 | 1 826 244.00 | | 1 826 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 143.00 | 71 143.00 | | 71 143.00 |
VW VAT | 22 003.00 | 22 003.00 | | 22 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 958.00 | 1 874 958.00 | | 1 874 958.00 |
