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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 048.00 | 2 642.00 | 406.00 | 3 048.00 |
AF Concessions, Patents and Similar Rights | 2 855.00 | 2 855.00 | | 2 855.00 |
AN Land | 1 138 900.00 | 330 086.00 | 808 814.00 | 1 138 900.00 |
AP Buildings | 7 150 475.00 | 5 733 215.00 | 1 417 260.00 | 7 150 475.00 |
AR Technical installations, industrial equipment and tools | 34 994.00 | 34 349.00 | 644.00 | 34 994.00 |
AT Other tangible assets | 23 694.00 | 19 355.00 | 4 339.00 | 23 694.00 |
BJ TOTAL (I) | 9 928 417.00 | 6 266 914.00 | 3 661 503.00 | 9 928 417.00 |
BZ Other receivables | 5 547.00 | | 5 547.00 | 5 547.00 |
CF Cash and cash equivalents | 2 156 310.00 | | 2 156 310.00 | 2 156 310.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 2 164 990.00 | | 2 164 990.00 | 2 164 990.00 |
CO Grand total (0 to V) | 12 093 408.00 | 6 266 914.00 | 5 826 494.00 | 12 093 408.00 |
CU Other investments | 1 574 447.00 | 144 409.00 | 1 430 037.00 | 1 574 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 494 714.00 | 6 494 714.00 | | 6 494 714.00 |
DB Share, merger, contribution premiums, etc. | 250 747.00 | 250 747.00 | | 250 747.00 |
DG Other reserves | 57 502.00 | 57 502.00 | | 57 502.00 |
DH Retained earnings | -1 120 484.00 | -1 202 439.00 | | -1 120 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 567.00 | 81 954.00 | | 71 567.00 |
DJ Investment subsidies | 49 545.00 | 57 168.00 | | 49 545.00 |
DL TOTAL (I) | 5 803 593.00 | 5 739 648.00 | | 5 803 593.00 |
DX Trade payables and related accounts | | 3 072.00 | | |
DY Tax and social security liabilities | 20 784.00 | 20 784.00 | | 20 784.00 |
DZ Fixed asset liabilities and related accounts | 2 116.00 | 2 076.00 | | 2 116.00 |
EC TOTAL (IV) | 22 900.00 | 25 932.00 | | 22 900.00 |
EE Grand total (I to V) | 5 826 494.00 | 5 765 580.00 | | 5 826 494.00 |
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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 | 415 681.00 | | 415 681.00 | 415 681.00 |
FJ Net sales | 415 681.00 | | 415 681.00 | 415 681.00 |
FR Total operating income (I) | | | 415 681.00 | |
FW Other purchases and external expenses | | | 16 461.00 | |
FX Taxes, duties, and similar payments | | | 23 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 462.00 | |
GF Total Operating Expenses (II) | | | 325 317.00 | |
GG - OPERATING RESULT (I - II) | | | 90 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 622.00 | 44 158.00 | | 7 622.00 |
HD Total exceptional income (VII) | 7 622.00 | 44 159.00 | | 7 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 622.00 | 44 158.00 | | 7 622.00 |
HK Income tax | 25 301.00 | 30 495.00 | | 25 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 304.00 | 459 840.00 | | 423 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 736.00 | 377 885.00 | | 351 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 567.00 | 81 954.00 | | 71 567.00 |
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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 | 9 928 417.00 | | | 9 928 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 048.00 | | | 3 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574 447.00 | |
I4 DECREASES Grand Total | | | 9 928 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 048.00 | |
IO DECREASES Total including other intangible assets | | | 2 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 348 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 855.00 | | | 2 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 348 065.00 | | | 8 348 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574 447.00 | | | 1 574 447.00 |
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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 | 5 837 042.00 | 285 462.00 | | 5 837 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 337.00 | 304.00 | | 2 337.00 |
PE DEPRECIATION Total including other intangible assets | 2 855.00 | | | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 831 849.00 | 285 157.00 | | 5 831 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 143 292.00 | 1 117.00 | | 143 292.00 |
7C Grand total | 143 292.00 | 1 117.00 | | 143 292.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 117.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | | | 5.00 | |
8E Income Taxes | | | 5.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
VB VAT | 352.00 | | | 352.00 |
VM Income taxes | 5 195.00 | | | 5 195.00 |
VS Prepaid expenses | 3 132.00 | | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 680.00 | 8 680.00 | | 8 680.00 |
VW VAT | 20 784.00 | 20 784.00 | | 20 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 900.00 | 22 900.00 | | 22 900.00 |
