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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 605.00 | 2 800.00 | 52 805.00 | 55 605.00 |
AP Buildings | 170 596.00 | 24 440.00 | 146 156.00 | 170 596.00 |
AR Technical installations, industrial equipment and tools | 1 867.00 | 1 867.00 | | 1 867.00 |
AT Other tangible assets | 129 661.00 | 128 237.00 | 1 424.00 | 129 661.00 |
AV Fixed assets in progress | 10 775.00 | | 10 775.00 | 10 775.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 111 642.00 | 157 344.00 | 2 954 298.00 | 3 111 642.00 |
BX Customers and related accounts | 51 780.00 | | 51 780.00 | 51 780.00 |
BZ Other receivables | 10 925.00 | | 10 925.00 | 10 925.00 |
CF Cash and cash equivalents | 235 395.00 | | 235 395.00 | 235 395.00 |
CJ TOTAL (II) | 298 100.00 | | 298 100.00 | 298 100.00 |
CO Grand total (0 to V) | 3 409 743.00 | 157 344.00 | 3 252 398.00 | 3 409 743.00 |
CU Other investments | 2 743 123.00 | | 2 743 123.00 | 2 743 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 450.00 | 206 450.00 | | 206 450.00 |
DD Legal reserve (1) | 20 645.00 | 20 645.00 | | 20 645.00 |
DG Other reserves | 709 171.00 | 408 346.00 | | 709 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 014.00 | 557 649.00 | | 685 014.00 |
DK Regulated provisions | 1 913.00 | 754.00 | | 1 913.00 |
DL TOTAL (I) | 1 623 194.00 | 1 193 844.00 | | 1 623 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568 297.00 | 2 214 359.00 | | 1 568 297.00 |
DX Trade payables and related accounts | 51 620.00 | 51 481.00 | | 51 620.00 |
DY Tax and social security liabilities | 9 288.00 | 9 310.00 | | 9 288.00 |
EC TOTAL (IV) | 1 629 204.00 | 2 275 149.00 | | 1 629 204.00 |
EE Grand total (I to V) | 3 252 398.00 | 3 468 993.00 | | 3 252 398.00 |
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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 | 543 858.00 | | 543 858.00 | 543 858.00 |
FJ Net sales | 543 858.00 | | 543 858.00 | 543 858.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 543 861.00 | |
FW Other purchases and external expenses | | | 482 600.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 311.00 | |
GF Total Operating Expenses (II) | | | 491 755.00 | |
GG - OPERATING RESULT (I - II) | | | 52 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 256.00 | |
GP Total financial income (V) | | | 656 256.00 | |
GR Interest and similar expenses | | | 22 188.00 | |
GU Total financial expenses (VI) | | | 22 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 160.00 | 754.00 | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 754.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | -754.00 | | -1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 117.00 | 880 685.00 | | 1 200 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 103.00 | 323 036.00 | | 515 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 014.00 | 557 649.00 | | 685 014.00 |
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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 | 3 107 705.00 | | 3 937.00 | 3 107 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743 138.00 | |
I4 DECREASES Grand Total | | | 3 111 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 567.00 | | 3 937.00 | 364 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743 138.00 | | | 2 743 138.00 |
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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 | 152 034.00 | 5 311.00 | | 152 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 034.00 | 5 311.00 | | 152 034.00 |
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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 | 754.00 | 1 160.00 | | 754.00 |
7C Grand total | 754.00 | 1 160.00 | | 754.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 51 620.00 | 51 620.00 | | 51 620.00 |
UX Other trade receivables | 51 780.00 | 51 780.00 | | 51 780.00 |
VB VAT | 8 599.00 | 8 599.00 | | 8 599.00 |
VC Group and associates | 2 326.00 | 2 326.00 | | 2 326.00 |
VI Group and Associates | 1 568 297.00 | 1 568 297.00 | | 1 568 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 705.00 | 62 705.00 | | 62 705.00 |
VW VAT | 9 288.00 | 9 288.00 | | 9 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 204.00 | 1 629 204.00 | | 1 629 204.00 |
