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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 329.00 | 20 329.00 | | 20 329.00 |
AN Land | 2 611 735.00 | 242 712.00 | 2 369 023.00 | 2 611 735.00 |
AP Buildings | 5 326 813.00 | 2 876 366.00 | 2 450 446.00 | 5 326 813.00 |
AR Technical installations, industrial equipment and tools | 1 048 026.00 | 834 033.00 | 213 992.00 | 1 048 026.00 |
AT Other tangible assets | 59 074.00 | 54 519.00 | 4 555.00 | 59 074.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 9 067 796.00 | 4 027 961.00 | 5 039 835.00 | 9 067 796.00 |
BX Customers and related accounts | 21 229.00 | | 21 229.00 | 21 229.00 |
BZ Other receivables | 32 180.00 | | 32 180.00 | 32 180.00 |
CF Cash and cash equivalents | 106 950.00 | | 106 950.00 | 106 950.00 |
CH Prepaid expenses | 8 762.00 | | 8 762.00 | 8 762.00 |
CJ TOTAL (II) | 169 122.00 | | 169 122.00 | 169 122.00 |
CO Grand total (0 to V) | 9 236 918.00 | 4 027 961.00 | 5 208 957.00 | 9 236 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 18 602.00 | 18 602.00 | | 18 602.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 138 075.00 | 53 275.00 | | 138 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 135.00 | 334 799.00 | | 347 135.00 |
DK Regulated provisions | 73 350.00 | 73 350.00 | | 73 350.00 |
DL TOTAL (I) | 687 162.00 | 590 027.00 | | 687 162.00 |
DU Loans and Debts from Credit Institutions (3) | 3 896 150.00 | 4 228 256.00 | | 3 896 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 445.00 | 351 920.00 | | 547 445.00 |
DW Advances and down payments received on current orders | | 113.00 | | |
DX Trade payables and related accounts | 22 198.00 | 5 574.00 | | 22 198.00 |
DY Tax and social security liabilities | 15 884.00 | 40 634.00 | | 15 884.00 |
DZ Fixed asset liabilities and related accounts | 40 086.00 | 1 070.00 | | 40 086.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 4 521 794.00 | 4 627 571.00 | | 4 521 794.00 |
EE Grand total (I to V) | 5 208 957.00 | 5 217 598.00 | | 5 208 957.00 |
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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 | 1 078 071.00 | | 1 078 071.00 | 1 078 071.00 |
FJ Net sales | 1 078 071.00 | | 1 078 071.00 | 1 078 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 003.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 104 076.00 | |
FW Other purchases and external expenses | | | 38 236.00 | |
FX Taxes, duties, and similar payments | | | 58 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 174.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 474 829.00 | |
GG - OPERATING RESULT (I - II) | | | 629 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 108 797.00 | |
GU Total financial expenses (VI) | | | 108 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 500.00 | | |
HK Income tax | 173 329.00 | 167 399.00 | | 173 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 090.00 | 1 084 498.00 | | 1 104 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 955.00 | 749 699.00 | | 756 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 135.00 | 334 799.00 | | 347 135.00 |
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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 | 9 148 779.00 | | 240 638.00 | 9 148 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | 321 621.00 | 9 067 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 621.00 | 9 046 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 127 633.00 | | 240 638.00 | 9 127 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | | 817.00 |
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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 | 3 971 408.00 | 378 174.00 | 321 621.00 | 3 971 408.00 |
PE DEPRECIATION Total including other intangible assets | 19 627.00 | 701.00 | | 19 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 951 781.00 | 377 472.00 | 321 621.00 | 3 951 781.00 |
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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 | 26 656.00 | | 26 566.00 | 26 656.00 |
8B Suppliers and Related Accounts | 22 198.00 | 22 198.00 | | 22 198.00 |
8E Income Taxes | 5 929.00 | 5 929.00 | | 5 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 086.00 | 40 086.00 | | 40 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 3 896 150.00 | 466 533.00 | 1 433 729.00 | 3 896 150.00 |
VI Group and Associates | 520 788.00 | 520 788.00 | | 520 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VW VAT | 9 692.00 | 9 692.00 | | 9 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 521 794.00 | 1 065 520.00 | 1 460 385.00 | 4 521 794.00 |
