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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4.00 | | | 4.00 |
AB Establishment Expenses | 3 048.00 | 2 947.00 | 101.00 | 3 048.00 |
AF Concessions, Patents and Similar Rights | 2 855.00 | 2 855.00 | | 2 855.00 |
AN Land | 1 138 900.00 | 355 865.00 | 783 035.00 | 1 138 900.00 |
AP Buildings | 7 202 641.00 | 5 972 659.00 | 1 229 982.00 | 7 202 641.00 |
AR Technical installations, industrial equipment and tools | 34 994.00 | 34 643.00 | 350.00 | 34 994.00 |
AT Other tangible assets | 23 694.00 | 20 594.00 | 3 100.00 | 23 694.00 |
BB Receivables related to investments | 1 574 447.00 | 145 177.00 | 1 429 270.00 | 1 574 447.00 |
BJ TOTAL (I) | 9 980 583.00 | 6 534 742.00 | 3 445 841.00 | 9 980 583.00 |
BZ Other receivables | 122 383.00 | | 122 383.00 | 122 383.00 |
CF Cash and cash equivalents | 2 324 273.00 | | 2 324 273.00 | 2 324 273.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 2 449 852.00 | | 2 449 852.00 | 2 449 852.00 |
CO Grand total (0 to V) | 12 430 436.00 | 6 534 742.00 | 5 895 694.00 | 12 430 436.00 |
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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 | -1 048 916.00 | -1 120 484.00 | | -1 048 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 864.00 | 71 567.00 | | 71 864.00 |
DJ Investment subsidies | 41 923.00 | 49 545.00 | | 41 923.00 |
DL TOTAL (I) | 5 867 835.00 | 5 803 593.00 | | 5 867 835.00 |
DX Trade payables and related accounts | 3 196.00 | | | 3 196.00 |
DY Tax and social security liabilities | 20 428.00 | 20 784.00 | | 20 428.00 |
DZ Fixed asset liabilities and related accounts | 4 233.00 | 2 116.00 | | 4 233.00 |
EC TOTAL (IV) | 27 858.00 | 22 900.00 | | 27 858.00 |
EE Grand total (I to V) | 5 895 694.00 | 5 826 494.00 | | 5 895 694.00 |
EG Accrued income and payables due within one year | 27 858.00 | 22 900.00 | | 27 858.00 |
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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 | 405 592.00 | | 405 592.00 | 405 592.00 |
FJ Net sales | 405 592.00 | | 405 592.00 | 405 592.00 |
FR Total operating income (I) | | | 405 592.00 | |
FW Other purchases and external expenses | | | 13 547.00 | |
FX Taxes, duties, and similar payments | | | 34 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 061.00 | |
GF Total Operating Expenses (II) | | | 315 537.00 | |
GG - OPERATING RESULT (I - II) | | | 90 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | | | 406.00 |
HB Exceptional income from capital transactions | 7 622.00 | 7 622.00 | | 7 622.00 |
HD Total exceptional income (VII) | 8 028.00 | 7 622.00 | | 8 028.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 026.00 | 7 622.00 | | 8 026.00 |
HK Income tax | 25 450.00 | 25 301.00 | | 25 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 620.00 | 423 304.00 | | 413 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 756.00 | 351 736.00 | | 341 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 864.00 | 71 567.00 | | 71 864.00 |
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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 | | 9 980 583.00 | | |
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 | | 8 400 231.00 | | |
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 | 6 122 504.00 | 267 061.00 | | 6 122 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 642.00 | 304.00 | | 2 642.00 |
PE DEPRECIATION Total including other intangible assets | 2 855.00 | | | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 117 006.00 | 266 756.00 | | 6 117 006.00 |
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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 | 145 177.00 | | | 145 177.00 |
7C Grand total | 145 177.00 | | | 145 177.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 196.00 | 3 196.00 | | 3 196.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 233.00 | 4 233.00 | | 4 233.00 |
VB VAT | 705.00 | | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 677.00 | | | 121 677.00 |
VS Prepaid expenses | 3 196.00 | | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 579.00 | 125 579.00 | | 125 579.00 |
VW VAT | 20 279.00 | 20 279.00 | | 20 279.00 |
VX Guaranteed Bonds | | | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 858.00 | 27 858.00 | | 27 858.00 |
