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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 | 38 442 631.00 | 56 309 879.00 | 94 752 510.00 |
AR Technical installations, industrial equipment and tools | 125 828.00 | 93 230.00 | 32 598.00 | 125 828.00 |
AV Fixed assets in progress | 306 704.00 | | 306 704.00 | 306 704.00 |
BJ TOTAL (I) | 101 193 012.00 | 38 554 823.00 | 62 638 189.00 | 101 193 012.00 |
BX Customers and related accounts | 1 402 160.00 | | 1 402 160.00 | 1 402 160.00 |
BZ Other receivables | 570 976.00 | | 570 976.00 | 570 976.00 |
CF Cash and cash equivalents | 11 119.00 | | 11 119.00 | 11 119.00 |
CJ TOTAL (II) | 1 984 256.00 | | 1 984 256.00 | 1 984 256.00 |
CO Grand total (0 to V) | 103 456 055.00 | 38 554 823.00 | 64 901 232.00 | 103 456 055.00 |
CW Deferred expenses or loan issuance costs | 278 787.00 | | 278 787.00 | 278 787.00 |
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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. | 25 924 904.00 | 29 224 904.00 | | 25 924 904.00 |
DC Revaluation differences | 22 857.00 | 22 857.00 | | 22 857.00 |
DD Legal reserve (1) | 175 899.00 | 175 899.00 | | 175 899.00 |
DH Retained earnings | -1 203 356.00 | -827 760.00 | | -1 203 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 141 521.00 | 1 712 097.00 | | 2 141 521.00 |
DL TOTAL (I) | 28 820 815.00 | 32 066 987.00 | | 28 820 815.00 |
DU Loans and Debts from Credit Institutions (3) | 34 405 655.00 | 34 406 562.00 | | 34 405 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 933.00 | 637 164.00 | | 648 933.00 |
DX Trade payables and related accounts | 209 192.00 | 497 647.00 | | 209 192.00 |
DY Tax and social security liabilities | 377 253.00 | 518 657.00 | | 377 253.00 |
DZ Fixed asset liabilities and related accounts | 28 249.00 | | | 28 249.00 |
EA Other liabilities | 411 135.00 | 72 679.00 | | 411 135.00 |
EC TOTAL (IV) | 36 080 417.00 | 36 132 709.00 | | 36 080 417.00 |
EE Grand total (I to V) | 64 901 232.00 | 68 199 696.00 | | 64 901 232.00 |
EG Accrued income and payables due within one year | 1 060 412.00 | 1 124 011.00 | | 1 060 412.00 |
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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 | 6 564 718.00 | | 6 564 718.00 | 6 564 718.00 |
FJ Net sales | 6 564 718.00 | | 6 564 718.00 | 6 564 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 649 088.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 213 815.00 | |
FW Other purchases and external expenses | | | 879 288.00 | |
FX Taxes, duties, and similar payments | | | 1 142 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435 137.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 457 058.00 | |
GG - OPERATING RESULT (I - II) | | | 2 756 757.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 615 864.00 | |
GU Total financial expenses (VI) | | | 615 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 141 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 617.00 | | |
HD Total exceptional income (VII) | | 9 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 214 443.00 | 7 918 286.00 | | 8 214 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 072 922.00 | 6 206 189.00 | | 6 072 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 141 521.00 | 1 712 097.00 | | 2 141 521.00 |
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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 | | 267 241.00 | 100 925 772.00 |
I4 DECREASES Grand Total | | | 101 193 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 193 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 925 772.00 | | 267 241.00 | 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 | 35 183 827.00 | 3 370 996.00 | | 35 183 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 183 827.00 | 3 370 996.00 | | 35 183 827.00 |
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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 | 648 933.00 | 13 522.00 | | 648 933.00 |
8B Suppliers and Related Accounts | 209 192.00 | 209 192.00 | | 209 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 249.00 | 28 249.00 | | 28 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 135.00 | 411 135.00 | | 411 135.00 |
UX Other trade receivables | 1 402 160.00 | 1 402 160.00 | | 1 402 160.00 |
VB VAT | 102 365.00 | 102 365.00 | | 102 365.00 |
VH Loans with a maturity of more than one year at origin | 34 405 655.00 | 21 061.00 | 34 384 594.00 | 34 405 655.00 |
VN Other taxes, similar payments | 47 872.00 | 47 872.00 | | 47 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 696.00 | 53 696.00 | | 53 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 739.00 | 420 739.00 | | 420 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 137.00 | 1 973 137.00 | | 1 973 137.00 |
VW VAT | 323 557.00 | 323 557.00 | | 323 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 080 417.00 | 1 060 412.00 | 34 384 594.00 | 36 080 417.00 |
