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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 351 853.00 | 93 299.00 | 258 554.00 | 351 853.00 |
AP Buildings | 6 652 892.00 | 5 464 416.00 | 1 188 476.00 | 6 652 892.00 |
AR Technical installations, industrial equipment and tools | 4 655 731.00 | 3 441 580.00 | 1 214 151.00 | 4 655 731.00 |
BJ TOTAL (I) | 11 660 476.00 | 8 999 295.00 | 2 661 181.00 | 11 660 476.00 |
BX Customers and related accounts | 56 898.00 | | 56 898.00 | 56 898.00 |
BZ Other receivables | 107 875.00 | | 107 875.00 | 107 875.00 |
CH Prepaid expenses | 10 012.00 | | 10 012.00 | 10 012.00 |
CJ TOTAL (II) | 174 785.00 | | 174 785.00 | 174 785.00 |
CO Grand total (0 to V) | 11 835 261.00 | 8 999 295.00 | 2 835 966.00 | 11 835 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 250.00 | 686 250.00 | | 686 250.00 |
DB Share, merger, contribution premiums, etc. | 1 142 419.00 | 1 142 419.00 | | 1 142 419.00 |
DF Regulated reserves (1) | 46 425.00 | 46 425.00 | | 46 425.00 |
DH Retained earnings | -904 409.00 | -947 509.00 | | -904 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 876.00 | 43 100.00 | | 70 876.00 |
DJ Investment subsidies | 70 846.00 | 91 414.00 | | 70 846.00 |
DK Regulated provisions | 490 076.00 | 437 638.00 | | 490 076.00 |
DL TOTAL (I) | 1 602 483.00 | 1 499 737.00 | | 1 602 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 909.00 | 1 223 063.00 | | 1 177 909.00 |
DX Trade payables and related accounts | 43 052.00 | 198 387.00 | | 43 052.00 |
DY Tax and social security liabilities | 10 486.00 | 15 210.00 | | 10 486.00 |
DZ Fixed asset liabilities and related accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
EC TOTAL (IV) | 1 233 483.00 | 1 438 695.00 | | 1 233 483.00 |
EE Grand total (I to V) | 2 835 966.00 | 2 938 432.00 | | 2 835 966.00 |
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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 | 536 909.00 | | 536 909.00 | 536 909.00 |
FJ Net sales | 536 909.00 | | 536 909.00 | 536 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 537 788.00 | |
FW Other purchases and external expenses | | | 41 462.00 | |
FX Taxes, duties, and similar payments | | | 68 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 175.00 | |
GE Other Expenses | | | -801.00 | |
GF Total Operating Expenses (II) | | | 409 915.00 | |
GG - OPERATING RESULT (I - II) | | | 127 873.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 5 672.00 | |
GU Total financial expenses (VI) | | | 5 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HB Exceptional income from capital transactions | 20 568.00 | 61 135.00 | | 20 568.00 |
HC Reversals of provisions and transfers of expenses | 4 195.00 | 3 673.00 | | 4 195.00 |
HD Total exceptional income (VII) | 24 763.00 | 64 881.00 | | 24 763.00 |
HF Exceptional expenses on capital transactions | 1 345.00 | | | 1 345.00 |
HG Exceptional depreciation and provisions | 56 633.00 | 122 580.00 | | 56 633.00 |
HH Total exceptional expenses (VIII) | 57 978.00 | 122 580.00 | | 57 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 215.00 | -57 699.00 | | -33 215.00 |
HK Income tax | 18 138.00 | 18 770.00 | | 18 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 579.00 | 617 471.00 | | 562 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 703.00 | 574 370.00 | | 491 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 876.00 | 43 100.00 | | 70 876.00 |
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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 | 11 547 918.00 | | 116 359.00 | 11 547 918.00 |
I4 DECREASES Grand Total | | 3 800.00 | 11 660 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 11 660 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 547 918.00 | | 116 359.00 | 11 547 918.00 |
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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 | 8 700 575.00 | 301 175.00 | 2 455.00 | 8 700 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 700 575.00 | 301 175.00 | 2 455.00 | 8 700 575.00 |
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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 | 437 638.00 | 56 633.00 | 4 195.00 | 437 638.00 |
7C Grand total | 437 638.00 | 56 633.00 | 4 195.00 | 437 638.00 |
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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 | 127 749.00 | 127 749.00 | | 127 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
UX Other trade receivables | 56 898.00 | 56 898.00 | | 56 898.00 |
VB VAT | 16 794.00 | 16 794.00 | | 16 794.00 |
VI Group and Associates | 1 177 909.00 | 1 177 909.00 | | 1 177 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 572.00 | 192 572.00 | | 192 572.00 |
VS Prepaid expenses | 10 012.00 | 1 381.00 | 8 631.00 | 10 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 276.00 | 267 645.00 | 8 631.00 | 276 276.00 |
VW VAT | 9 483.00 | 9 483.00 | | 9 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 180.00 | 1 318 180.00 | | 1 318 180.00 |
