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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 007 969.00 | 18 962.00 | 5 989 008.00 | 6 007 969.00 |
AP Buildings | 94 752 510.00 | 35 082 501.00 | 59 670 010.00 | 94 752 510.00 |
AR Technical installations, industrial equipment and tools | 125 828.00 | 82 364.00 | 43 464.00 | 125 828.00 |
AV Fixed assets in progress | 39 464.00 | | 39 464.00 | 39 464.00 |
BJ TOTAL (I) | 100 925 772.00 | 35 183 827.00 | 65 741 945.00 | 100 925 772.00 |
BX Customers and related accounts | 1 026 979.00 | | 1 026 979.00 | 1 026 979.00 |
BZ Other receivables | 678 441.00 | | 678 441.00 | 678 441.00 |
CF Cash and cash equivalents | 463 281.00 | | 463 281.00 | 463 281.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 168 702.00 | | 2 168 701.00 | 2 168 702.00 |
CO Grand total (0 to V) | 103 383 523.00 | 35 183 827.00 | 68 199 696.00 | 103 383 523.00 |
CW Deferred expenses or loan issuance costs | 289 050.00 | | 289 050.00 | 289 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 758 990.00 | 1 758 990.00 | | 1 758 990.00 |
DB Share, merger, contribution premiums, etc. | 29 224 904.00 | 32 724 904.00 | | 29 224 904.00 |
DC Revaluation differences | 22 857.00 | 22 857.00 | | 22 857.00 |
DD Legal reserve (1) | 175 899.00 | 165 046.00 | | 175 899.00 |
DH Retained earnings | -827 760.00 | -720 151.00 | | -827 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712 097.00 | 1 727 824.00 | | 1 712 097.00 |
DL TOTAL (I) | 32 066 987.00 | 35 679 470.00 | | 32 066 987.00 |
DU Loans and Debts from Credit Institutions (3) | 34 406 562.00 | 34 405 464.00 | | 34 406 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 164.00 | 618 742.00 | | 637 164.00 |
DX Trade payables and related accounts | 497 647.00 | 457 906.00 | | 497 647.00 |
DY Tax and social security liabilities | 518 657.00 | 349 704.00 | | 518 657.00 |
DZ Fixed asset liabilities and related accounts | | 9 524.00 | | |
EA Other liabilities | 72 679.00 | 2 181 979.00 | | 72 679.00 |
EC TOTAL (IV) | 36 132 709.00 | 38 023 318.00 | | 36 132 709.00 |
EE Grand total (I to V) | 68 199 696.00 | 73 702 789.00 | | 68 199 696.00 |
EG Accrued income and payables due within one year | 1 124 011.00 | 3 019 982.00 | | 1 124 011.00 |
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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 | 6 176 641.00 | | 6 176 641.00 | 6 176 641.00 |
FJ Net sales | 6 176 641.00 | | 6 176 641.00 | 6 176 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732 023.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 908 668.00 | |
FW Other purchases and external expenses | | | 1 100 792.00 | |
FX Taxes, duties, and similar payments | | | 1 051 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427 655.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 579 541.00 | |
GG - OPERATING RESULT (I - II) | | | 2 329 127.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 626 649.00 | |
GU Total financial expenses (VI) | | | 626 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 617.00 | 33 184.00 | | 9 617.00 |
HD Total exceptional income (VII) | 9 617.00 | 33 184.00 | | 9 617.00 |
HE Exceptional expenses on management operations | | 46 399.00 | | |
HH Total exceptional expenses (VIII) | | 46 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 617.00 | -13 216.00 | | 9 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 918 286.00 | 8 620 175.00 | | 7 918 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 206 189.00 | 6 892 350.00 | | 6 206 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712 097.00 | 1 727 824.00 | | 1 712 097.00 |
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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 | 100 925 772.00 | | | 100 925 772.00 |
I4 DECREASES Grand Total | | | 100 925 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 925 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 925 772.00 | | | 100 925 772.00 |
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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 | 31 812 831.00 | 3 370 996.00 | | 31 812 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 812 831.00 | 3 370 996.00 | | 31 812 831.00 |
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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 | 637 164.00 | 13 060.00 | | 637 164.00 |
8B Suppliers and Related Accounts | 497 647.00 | 497 647.00 | | 497 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 679.00 | 72 679.00 | | 72 679.00 |
UX Other trade receivables | 1 026 979.00 | | | 1 026 979.00 |
VB VAT | 70 256.00 | | | 70 256.00 |
VH Loans with a maturity of more than one year at origin | 34 406 562.00 | 21 968.00 | | 34 406 562.00 |
VN Other taxes, similar payments | 30 058.00 | | | 30 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 458.00 | 32 458.00 | | 32 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 127.00 | | | 578 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 421.00 | 1 705 421.00 | | 1 705 421.00 |
VW VAT | 486 199.00 | 486 199.00 | | 486 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 132 709.00 | 1 124 011.00 | | 36 132 709.00 |
