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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 844 743.00 | | 5 844 743.00 | 5 844 743.00 |
AP Buildings | 44 226 020.00 | 19 939 853.00 | 24 286 166.00 | 44 226 020.00 |
AR Technical installations, industrial equipment and tools | 17 386.00 | 17 386.00 | | 17 386.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 663.00 | | 9 663.00 | 9 663.00 |
BJ TOTAL (I) | 50 146 857.00 | 19 958 421.00 | 30 188 436.00 | 50 146 857.00 |
BX Customers and related accounts | 1 949 400.00 | | 1 949 400.00 | 1 949 400.00 |
BZ Other receivables | 27 459.00 | | 27 459.00 | 27 459.00 |
CH Prepaid expenses | 258 288.00 | | 258 288.00 | 258 288.00 |
CO Grand total (0 to V) | 54 913 063.00 | 20 185 995.00 | 34 727 067.00 | 54 913 063.00 |
CW Deferred expenses or loan issuance costs | 3 102.00 | | 3 102.00 | 3 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
DD Legal reserve (1) | 224 000.00 | 224 000.00 | | 224 000.00 |
DE Statutory or contractual reserves | 720 445.00 | 720 445.00 | | 720 445.00 |
DG Other reserves | 5 853 841.00 | 5 992 158.00 | | 5 853 841.00 |
DH Retained earnings | 1 948 494.00 | 3 523 993.00 | | 1 948 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 371.00 | -1 742 764.00 | | 968 371.00 |
DJ Investment subsidies | 8 507 703.00 | 11 275 823.00 | | 8 507 703.00 |
DL TOTAL (I) | 20 462 856.00 | 22 233 655.00 | | 20 462 856.00 |
DP Provisions for Risks | 16 000.00 | 26 830.00 | | 16 000.00 |
DQ Provisions for Expenses | 107 325.00 | 250 104.00 | | 107 325.00 |
DR TOTAL (IV) | 411 942.00 | 736 007.00 | | 411 942.00 |
DY Tax and social security liabilities | 49 399.00 | 39 204.00 | | 49 399.00 |
EB Prepaid income (2) | | 1 907 593.00 | | |
EC TOTAL (IV) | 13 852 269.00 | 16 359 667.00 | | 13 852 269.00 |
EE Grand total (I to V) | 34 717 067.00 | 39 329 330.00 | | 34 717 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 001.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 538 219.00 | |
FX Taxes, duties, and similar payments | | | 450 888.00 | |
GF Total Operating Expenses (II) | | | 4 669 161.00 | |
GP Total financial income (V) | | | 12 453.00 | |
GU Total financial expenses (VI) | | | 215 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 336 038.00 | 1 704 249.00 | | 6 336 038.00 |
HH Total exceptional expenses (VIII) | 5 033 670.00 | 2 728 529.00 | | 5 033 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 886 711.00 | 6 577 908.00 | | 10 886 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 918 339.00 | 8 320 673.00 | | 9 918 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 371.00 | 1 742 764.00 | | 968 371.00 |
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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 | 58 338 517.00 | | 329 829.00 | 58 338 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 555.00 | 9 664.00 | |
I4 DECREASES Grand Total | | 8 496 890.00 | 50 146 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 496 334.00 | 50 134 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 124.00 | | | 3 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 327 497.00 | | 327 507.00 | 58 327 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 506.00 | | 2 323.00 | 73 506.00 |
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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 | 22 336 904.00 | 1 216 565.00 | 4 745 935.00 | 22 336 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | 60.00 | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 387.00 | | | 17 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 736 007.00 | 213 482.00 | 537 547.00 | 736 007.00 |
6E on fixed assets – tangible | 1 216 362.00 | | 65 474.00 | 1 216 362.00 |
7B Total provisions for depreciation | 207 850.00 | 114 825.00 | 95 100.00 | 207 850.00 |
7C Grand total | 2 160 219.00 | 328 307.00 | 698 121.00 | 2 160 219.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 300 756.00 | 432 001.00 | |
UJ - Exceptional | | | 209 620.00 | |
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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 | 1 130 357.00 | 1 130 357.00 | | 1 130 357.00 |
8L Deferred income | 1 034 141.00 | 1 034 141.00 | | 1 034 141.00 |
UT Other financial assets | 9 664.00 | 9 664.00 | | 9 664.00 |
UX Other trade receivables | 380 568.00 | | | 380 568.00 |
VA Doubtful or disputed receivables | 162 228.00 | | | 162 228.00 |
VP Miscellaneous | 27 459.00 | | | 27 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 459.00 | | | 27 459.00 |
VS Prepaid expenses | 258 289.00 | | | 258 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880 542.00 | 2 014 914.00 | 865 628.00 | 2 880 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 852 269.00 | 3 439 230.00 | 3 798 792.00 | 13 852 269.00 |
