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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 478.00 | | 10 478.00 | 10 478.00 |
AP Buildings | 1 369 185.00 | 680 640.00 | 688 544.00 | 1 369 185.00 |
AR Technical installations, industrial equipment and tools | 170 857.00 | 170 857.00 | | 170 857.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 550 748.00 | 851 497.00 | 699 251.00 | 1 550 748.00 |
BX Customers and related accounts | 58 808.00 | | 58 808.00 | 58 808.00 |
BZ Other receivables | 256 429.00 | | 256 429.00 | 256 429.00 |
CF Cash and cash equivalents | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 320 116.00 | | 320 116.00 | 320 116.00 |
CO Grand total (0 to V) | 1 870 865.00 | 851 497.00 | 1 019 367.00 | 1 870 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320.00 | 320.00 | | 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 828.00 | 121 636.00 | | 143 828.00 |
DK Regulated provisions | 425 087.00 | 423 311.00 | | 425 087.00 |
DL TOTAL (I) | 569 236.00 | 545 267.00 | | 569 236.00 |
DU Loans and Debts from Credit Institutions (3) | 444 543.00 | 543 186.00 | | 444 543.00 |
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
DY Tax and social security liabilities | 2 468.00 | 11 547.00 | | 2 468.00 |
EC TOTAL (IV) | 450 131.00 | 557 853.00 | | 450 131.00 |
EE Grand total (I to V) | 1 019 367.00 | 1 103 121.00 | | 1 019 367.00 |
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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 | 230 086.00 | | 230 086.00 | 230 086.00 |
FJ Net sales | 230 086.00 | | 230 086.00 | 230 086.00 |
FQ Other income | | | 12 340.00 | |
FR Total operating income (I) | | | 242 426.00 | |
FW Other purchases and external expenses | | | 13 892.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 817.00 | |
GF Total Operating Expenses (II) | | | 78 041.00 | |
GG - OPERATING RESULT (I - II) | | | 164 385.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 18 784.00 | |
GU Total financial expenses (VI) | | | 18 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 754.00 | 5 754.00 | | 5 754.00 |
HD Total exceptional income (VII) | 5 754.00 | 5 754.00 | | 5 754.00 |
HG Exceptional depreciation and provisions | 7 531.00 | 17 817.00 | | 7 531.00 |
HH Total exceptional expenses (VIII) | 7 531.00 | 17 817.00 | | 7 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 776.00 | -12 063.00 | | -1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 185.00 | 236 649.00 | | 248 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 356.00 | 115 012.00 | | 104 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 828.00 | 121 636.00 | | 143 828.00 |
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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 | 1 550 749.00 | | | 1 550 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 1 550 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 521.00 | | | 1 550 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 788 680.00 | 62 817.00 | | 788 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 680.00 | 62 817.00 | | 788 680.00 |
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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 | 423 311.00 | 7 531.00 | 5 755.00 | 423 311.00 |
7C Grand total | 423 311.00 | 7 531.00 | 5 755.00 | 423 311.00 |
UJ - Exceptional | | | 7 531.00 | |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 58 808.00 | | | 58 808.00 |
VB VAT | 2 457.00 | | | 2 457.00 |
VC Group and associates | 253 204.00 | | | 253 204.00 |
VH Loans with a maturity of more than one year at origin | 444 544.00 | 107 151.00 | 337 393.00 | 444 544.00 |
VJ Loans taken out during the year | 499 120.00 | | | 499 120.00 |
VK Loans repaid during the year | 594 448.00 | | | 594 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 238.00 | 315 238.00 | | 315 238.00 |
VW VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 132.00 | 112 739.00 | 337 393.00 | 450 132.00 |
