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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 560 170.00 | 1 924 219.00 | 24 635 951.00 | 26 560 170.00 |
AP Buildings | 96 515 176.00 | 6 905 198.00 | 89 609 977.00 | 96 515 176.00 |
AR Technical installations, industrial equipment and tools | 726 106.00 | 104 378.00 | 621 728.00 | 726 106.00 |
AT Other tangible assets | 989 461.00 | 291 049.00 | 698 412.00 | 989 461.00 |
AV Fixed assets in progress | 5 189 748.00 | | 5 189 748.00 | 5 189 748.00 |
BJ TOTAL (I) | 129 980 664.00 | 9 224 845.00 | 120 755 818.00 | 129 980 664.00 |
BX Customers and related accounts | 5 144 393.00 | | 5 144 393.00 | 5 144 393.00 |
BZ Other receivables | 18 386.00 | | 18 386.00 | 18 386.00 |
CH Prepaid expenses | 293 011.00 | | 293 011.00 | 293 011.00 |
CJ TOTAL (II) | 5 455 791.00 | | 5 455 791.00 | 5 455 791.00 |
CO Grand total (0 to V) | 135 436 456.00 | 9 224 845.00 | 126 211 610.00 | 135 436 456.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 11 975.00 | -167 339.00 | | 11 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 822 295.00 | 1 901 315.00 | | 1 822 295.00 |
DJ Investment subsidies | 112 728.00 | 126 819.00 | | 112 728.00 |
DK Regulated provisions | 9 042 455.00 | 5 266 400.00 | | 9 042 455.00 |
DL TOTAL (I) | 11 011 455.00 | 7 147 194.00 | | 11 011 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 596 391.00 | 111 739 888.00 | | 114 596 391.00 |
DX Trade payables and related accounts | 18 229.00 | 673 126.00 | | 18 229.00 |
DY Tax and social security liabilities | 585 535.00 | 1 417 021.00 | | 585 535.00 |
DZ Fixed asset liabilities and related accounts | | 2 128 075.00 | | |
EC TOTAL (IV) | 115 200 155.00 | 115 958 113.00 | | 115 200 155.00 |
EE Grand total (I to V) | 126 211 610.00 | 123 105 307.00 | | 126 211 610.00 |
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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 | 12 397 184.00 | | 12 397 184.00 | 12 397 184.00 |
FJ Net sales | 12 397 184.00 | | 12 397 184.00 | 12 397 184.00 |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 12 397 983.00 | |
FW Other purchases and external expenses | | | 142 577.00 | |
FX Taxes, duties, and similar payments | | | 1 198 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 554 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 895 949.00 | |
GG - OPERATING RESULT (I - II) | | | 6 502 033.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 502 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 091.00 | 14 091.00 | | 14 091.00 |
HD Total exceptional income (VII) | 14 091.00 | 14 091.00 | | 14 091.00 |
HG Exceptional depreciation and provisions | 3 776 055.00 | 2 985 465.00 | | 3 776 055.00 |
HH Total exceptional expenses (VIII) | 3 776 055.00 | 2 985 465.00 | | 3 776 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 761 964.00 | -2 971 374.00 | | -3 761 964.00 |
HK Income tax | 917 773.00 | 872 221.00 | | 917 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 412 074.00 | 9 808 920.00 | | 12 412 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 589 778.00 | 7 907 604.00 | | 10 589 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 822 295.00 | 1 901 315.00 | | 1 822 295.00 |
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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 | 125 401 628.00 | | | 125 401 628.00 |
I4 DECREASES Grand Total | | | 129 980 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 980 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 401 628.00 | | | 125 401 628.00 |
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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 | 4 669 913.00 | 4 554 928.00 | | 4 669 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 669 913.00 | 4 554 928.00 | | 4 669 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 585 535.00 | 585 535.00 | | 585 535.00 |
UX Other trade receivables | 5 144 393.00 | | | 5 144 393.00 |
VB VAT | 3 030.00 | | | 3 030.00 |
VI Group and Associates | 114 596 391.00 | 114 596 391.00 | | 114 596 391.00 |
VM Income taxes | 15 356.00 | | | 15 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 162 779.00 | 5 162 779.00 | | 5 162 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 181 926.00 | 115 181 926.00 | | 115 181 926.00 |
