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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 442 039.00 | 100 428.00 | 341 611.00 | 442 039.00 |
AP Buildings | 3 063 684.00 | 555 231.00 | 2 508 453.00 | 3 063 684.00 |
AR Technical installations, industrial equipment and tools | 314 173.00 | 118 382.00 | 195 791.00 | 314 173.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 3 820 039.00 | 774 041.00 | 3 045 998.00 | 3 820 039.00 |
BX Customers and related accounts | 35 561.00 | | 35 561.00 | 35 561.00 |
BZ Other receivables | 21 748.00 | | 21 748.00 | 21 748.00 |
CF Cash and cash equivalents | 70 932.00 | | 70 932.00 | 70 932.00 |
CJ TOTAL (II) | 128 241.00 | | 128 241.00 | 128 241.00 |
CO Grand total (0 to V) | 3 948 281.00 | 774 041.00 | 3 174 239.00 | 3 948 281.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | 38 570.00 | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 43 700.00 | 54 676.00 | | 43 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 600.00 | 39 024.00 | | 139 600.00 |
DJ Investment subsidies | 20 700.00 | | | 20 700.00 |
DK Regulated provisions | 195 791.00 | 211 500.00 | | 195 791.00 |
DL TOTAL (I) | 492 218.00 | 347 626.00 | | 492 218.00 |
DU Loans and Debts from Credit Institutions (3) | 2 498 720.00 | 2 738 942.00 | | 2 498 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 862.00 | 77 624.00 | | 84 862.00 |
DX Trade payables and related accounts | 19 174.00 | 35 242.00 | | 19 174.00 |
DY Tax and social security liabilities | 79 265.00 | 26 989.00 | | 79 265.00 |
DZ Fixed asset liabilities and related accounts | | 51 021.00 | | |
EA Other liabilities | | 13 798.00 | | |
EC TOTAL (IV) | 2 682 021.00 | 2 943 616.00 | | 2 682 021.00 |
EE Grand total (I to V) | 3 174 239.00 | 3 291 243.00 | | 3 174 239.00 |
EG Accrued income and payables due within one year | 380 864.00 | 448 489.00 | | 380 864.00 |
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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 | 376 399.00 | | 376 399.00 | 376 399.00 |
FJ Net sales | 376 399.00 | | 376 399.00 | 376 399.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 376 399.00 | |
FW Other purchases and external expenses | | | 17 178.00 | |
FX Taxes, duties, and similar payments | | | 25 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 432.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 181 646.00 | |
GG - OPERATING RESULT (I - II) | | | 194 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 66 163.00 | |
GU Total financial expenses (VI) | | | 66 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 60 300.00 | | | 60 300.00 |
HC Reversals of provisions and transfers of expenses | 15 709.00 | 15 709.00 | | 15 709.00 |
HD Total exceptional income (VII) | 76 010.00 | 15 709.00 | | 76 010.00 |
HF Exceptional expenses on capital transactions | 6 159.00 | | | 6 159.00 |
HH Total exceptional expenses (VIII) | 6 159.00 | | | 6 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 851.00 | 15 709.00 | | 69 851.00 |
HK Income tax | 59 309.00 | 9 028.00 | | 59 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 878.00 | 1 388 690.00 | | 452 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 278.00 | 1 349 665.00 | | 313 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 600.00 | 39 024.00 | | 139 600.00 |
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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 | 3 877 762.00 | | 3 257.00 | 3 877 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | 60 980.00 | 3 820 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 980.00 | 3 819 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 877 620.00 | | 3 257.00 | 3 877 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 690 430.00 | 138 432.00 | 54 821.00 | 690 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 430.00 | 138 432.00 | 54 821.00 | 690 430.00 |
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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 | 211 500.00 | | 15 709.00 | 211 500.00 |
7C Grand total | 211 500.00 | | 15 709.00 | 211 500.00 |
UJ - Exceptional | | | 15 709.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 000.00 | | | 54 000.00 |
8B Suppliers and Related Accounts | 19 174.00 | 19 174.00 | | 19 174.00 |
8E Income Taxes | 48 240.00 | 48 240.00 | | 48 240.00 |
UX Other trade receivables | 35 561.00 | | | 35 561.00 |
VB VAT | 21 748.00 | | | 21 748.00 |
VH Loans with a maturity of more than one year at origin | 2 498 720.00 | 251 563.00 | 1 045 776.00 | 2 498 720.00 |
VI Group and Associates | 30 862.00 | 30 862.00 | | 30 862.00 |
VK Loans repaid during the year | 240 622.00 | | | 240 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 596.00 | 12 596.00 | | 12 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 309.00 | 57 309.00 | | 57 309.00 |
VW VAT | 18 429.00 | 18 429.00 | | 18 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 021.00 | 380 864.00 | 1 045 776.00 | 2 682 021.00 |
