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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 371 383.00 | 1 369 552.00 | 6 001 831.00 | 7 371 383.00 |
AP Buildings | 11 774 272.00 | 3 429 060.00 | 8 345 211.00 | 11 774 272.00 |
AR Technical installations, industrial equipment and tools | 286 673.00 | 259 655.00 | 27 017.00 | 286 673.00 |
BJ TOTAL (I) | 19 432 327.00 | 5 058 268.00 | 14 374 060.00 | 19 432 327.00 |
BX Customers and related accounts | 52 408.00 | | 52 408.00 | 52 408.00 |
BZ Other receivables | 92 614.00 | | 92 614.00 | 92 614.00 |
CF Cash and cash equivalents | 24 813.00 | | 24 813.00 | 24 813.00 |
CH Prepaid expenses | 11 373.00 | | 11 373.00 | 11 373.00 |
CJ TOTAL (II) | 181 207.00 | | 181 207.00 | 181 207.00 |
CO Grand total (0 to V) | 19 613 534.00 | 5 058 268.00 | 14 555 266.00 | 19 613 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 40 026.00 | 33 513.00 | | 40 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 867.00 | 116 913.00 | | -2 867.00 |
DJ Investment subsidies | 11 605 763.00 | 12 057 240.00 | | 11 605 763.00 |
DL TOTAL (I) | 12 442 922.00 | 13 007 666.00 | | 12 442 922.00 |
DU Loans and Debts from Credit Institutions (3) | 2 078 078.00 | 2 225 866.00 | | 2 078 078.00 |
DX Trade payables and related accounts | 25 508.00 | 4 211.00 | | 25 508.00 |
DY Tax and social security liabilities | 8 735.00 | 632.00 | | 8 735.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 2 112 344.00 | 2 230 708.00 | | 2 112 344.00 |
EE Grand total (I to V) | 14 555 266.00 | 15 238 374.00 | | 14 555 266.00 |
EG Accrued income and payables due within one year | 255 730.00 | 2 230 708.00 | | 255 730.00 |
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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 | 452 093.00 | | 452 093.00 | 452 093.00 |
FJ Net sales | 452 093.00 | | 452 093.00 | 452 093.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 452 093.00 | |
FW Other purchases and external expenses | | | 219 749.00 | |
FX Taxes, duties, and similar payments | | | 44 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 033.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 823 031.00 | |
GG - OPERATING RESULT (I - II) | | | -370 938.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79 872.00 | |
GU Total financial expenses (VI) | | | 79 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 451 476.00 | 451 476.00 | | 451 476.00 |
HD Total exceptional income (VII) | 451 476.00 | 451 476.00 | | 451 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 476.00 | 451 476.00 | | 451 476.00 |
HK Income tax | 3 534.00 | 63 389.00 | | 3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 570.00 | 979 433.00 | | 903 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 437.00 | 862 520.00 | | 906 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 867.00 | 116 913.00 | | -2 867.00 |
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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 | 19 432 327.00 | | | 19 432 327.00 |
I4 DECREASES Grand Total | | | 19 432 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 432 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 432 327.00 | | | 19 432 327.00 |
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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 | 4 499 235.00 | 559 033.00 | | 4 499 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 499 235.00 | 559 033.00 | | 4 499 235.00 |
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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 | 25 508.00 | 25 508.00 | | 25 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 52 408.00 | | | 52 408.00 |
VB VAT | 35 315.00 | | | 35 315.00 |
VG Loans with a maturity of up to one year at origin | 71 938.00 | 71 938.00 | | 71 938.00 |
VH Loans with a maturity of more than one year at origin | 2 006 140.00 | 149 526.00 | 658 739.00 | 2 006 140.00 |
VK Loans repaid during the year | 143 914.00 | | | 143 914.00 |
VM Income taxes | 56 724.00 | | | 56 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | | | 575.00 |
VS Prepaid expenses | 11 373.00 | | | 11 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 394.00 | 156 394.00 | | 156 394.00 |
VW VAT | 8 735.00 | 8 735.00 | | 8 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 344.00 | 255 730.00 | 658 739.00 | 2 112 344.00 |
