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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 283 840.00 | | 2 283 840.00 | 2 283 840.00 |
AP Buildings | 16 874 948.00 | 8 333 579.00 | 8 541 369.00 | 16 874 948.00 |
AR Technical installations, industrial equipment and tools | 1 015 024.00 | 182 120.00 | 832 904.00 | 1 015 024.00 |
AV Fixed assets in progress | 110 223.00 | | 110 223.00 | 110 223.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 20 284 185.00 | 8 515 699.00 | 11 768 486.00 | 20 284 185.00 |
BX Customers and related accounts | 528 675.00 | | 528 675.00 | 528 675.00 |
BZ Other receivables | 348 923.00 | | 348 923.00 | 348 923.00 |
CF Cash and cash equivalents | 384 997.00 | | 384 997.00 | 384 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 262 595.00 | | 1 262 595.00 | 1 262 595.00 |
CO Grand total (0 to V) | 21 546 780.00 | 8 515 699.00 | 13 031 081.00 | 21 546 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 458 161.00 | 2 458 161.00 | | 2 458 161.00 |
DH Retained earnings | -3 161 024.00 | -2 963 047.00 | | -3 161 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 201.00 | -197 977.00 | | 856 201.00 |
DL TOTAL (I) | 153 338.00 | -702 863.00 | | 153 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 096 076.00 | 14 398 313.00 | | 12 096 076.00 |
DX Trade payables and related accounts | 189 322.00 | 146 424.00 | | 189 322.00 |
DY Tax and social security liabilities | 130 409.00 | 97 366.00 | | 130 409.00 |
EA Other liabilities | 98 866.00 | 154 010.00 | | 98 866.00 |
EB Prepaid income (2) | 363 070.00 | 420 157.00 | | 363 070.00 |
EC TOTAL (IV) | 12 877 742.00 | 15 216 270.00 | | 12 877 742.00 |
EE Grand total (I to V) | 13 031 081.00 | 14 513 407.00 | | 13 031 081.00 |
EG Accrued income and payables due within one year | 1 281 705.00 | 1 388 928.00 | | 1 281 705.00 |
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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 | 2 654 447.00 | | 2 654 447.00 | 2 654 447.00 |
FJ Net sales | 2 654 447.00 | | 2 654 447.00 | 2 654 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 579.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 682 118.00 | |
FW Other purchases and external expenses | | | 704 041.00 | |
FX Taxes, duties, and similar payments | | | 192 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 115.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 626 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055 511.00 | |
GL Other interest and similar income | | | 5 064.00 | |
GP Total financial income (V) | | | 5 064.00 | |
GR Interest and similar expenses | | | 204 374.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 204 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 182.00 | 1 899 538.00 | | 2 687 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 981.00 | 2 097 515.00 | | 1 830 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 201.00 | -197 977.00 | | 856 201.00 |
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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 | 20 173 962.00 | | 110 223.00 | 20 173 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 20 284 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 284 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 173 812.00 | | 110 223.00 | 20 173 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 7 785 584.00 | 730 115.00 | 8 515 699.00 | 7 785 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 785 584.00 | 730 115.00 | 8 515 699.00 | 7 785 584.00 |
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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 | 11 684 218.00 | 88 181.00 | 11 299 610.00 | 11 684 218.00 |
8B Suppliers and Related Accounts | 189 322.00 | 189 322.00 | | 189 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 724.00 | 510 724.00 | | 510 724.00 |
8L Deferred income | 363 070.00 | 363 070.00 | | 363 070.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 528 675.00 | 528 675.00 | | 528 675.00 |
VJ Loans taken out during the year | 11 231 114.00 | | | 11 231 114.00 |
VK Loans repaid during the year | 13 548 806.00 | | | 13 548 806.00 |
VP Miscellaneous | 348 923.00 | 348 923.00 | | 348 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 409.00 | 130 409.00 | | 130 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 747.00 | 877 747.00 | | 877 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 877 742.00 | 1 281 705.00 | 11 299 610.00 | 12 877 742.00 |
