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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 304 661.00 | 106 976.00 | 197 684.00 | 304 661.00 |
AP Buildings | 9 861 554.00 | 4 821 927.00 | 5 039 627.00 | 9 861 554.00 |
AR Technical installations, industrial equipment and tools | 4 098.00 | 4 098.00 | | 4 098.00 |
AT Other tangible assets | 1 000.00 | 18.00 | 982.00 | 1 000.00 |
AV Fixed assets in progress | 2 238 365.00 | | 2 238 365.00 | 2 238 365.00 |
BD Other fixed assets | 19 394.00 | | 19 394.00 | 19 394.00 |
BJ TOTAL (I) | 12 453 753.00 | 4 933 018.00 | 7 520 735.00 | 12 453 753.00 |
BV Advances and down payments on orders | 46 100.00 | | 46 100.00 | 46 100.00 |
BX Customers and related accounts | 1 010.00 | 737.00 | 273.00 | 1 010.00 |
BZ Other receivables | 276 132.00 | | 276 132.00 | 276 132.00 |
CF Cash and cash equivalents | 4 262.00 | | 4 262.00 | 4 262.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 327 570.00 | 737.00 | 326 833.00 | 327 570.00 |
CO Grand total (0 to V) | 12 781 323.00 | 4 933 755.00 | 7 847 568.00 | 12 781 323.00 |
CU Other investments | 24 682.00 | | 24 682.00 | 24 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 232.00 | 273 232.00 | | 273 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 723.00 | 862 112.00 | | 900 723.00 |
DJ Investment subsidies | 53 053.00 | 57 170.00 | | 53 053.00 |
DL TOTAL (I) | 1 227 008.00 | 1 192 514.00 | | 1 227 008.00 |
DU Loans and Debts from Credit Institutions (3) | 2 659 150.00 | 1 402 823.00 | | 2 659 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 166 251.00 | 2 947 643.00 | | 3 166 251.00 |
DX Trade payables and related accounts | 208.00 | 3 669.00 | | 208.00 |
DY Tax and social security liabilities | 1 611.00 | 22 702.00 | | 1 611.00 |
DZ Fixed asset liabilities and related accounts | 793 340.00 | 88 290.00 | | 793 340.00 |
EC TOTAL (IV) | 6 620 560.00 | 4 465 127.00 | | 6 620 560.00 |
EE Grand total (I to V) | 7 847 568.00 | 5 657 641.00 | | 7 847 568.00 |
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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 | 1 541 527.00 | | 1 541 527.00 | 1 541 527.00 |
FJ Net sales | 1 541 527.00 | | 1 541 527.00 | 1 541 527.00 |
FQ Other income | | | 7 054.00 | |
FR Total operating income (I) | | | 1 548 581.00 | |
FW Other purchases and external expenses | | | 79 849.00 | |
FX Taxes, duties, and similar payments | | | 190 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 597 812.00 | |
GG - OPERATING RESULT (I - II) | | | 950 769.00 | |
GK Income from other securities and fixed asset receivables | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 54 415.00 | |
GU Total financial expenses (VI) | | | 54 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 117.00 | 4 117.00 | | 4 117.00 |
HD Total exceptional income (VII) | 4 117.00 | 4 117.00 | | 4 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 117.00 | 4 117.00 | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 949.00 | 1 525 506.00 | | 1 552 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 227.00 | 663 394.00 | | 652 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 723.00 | 862 112.00 | | 900 723.00 |
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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 | 10 242 652.00 | | 2 211 101.00 | 10 242 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 076.00 | |
I4 DECREASES Grand Total | | | 12 453 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 409 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 220 858.00 | | 2 188 819.00 | 10 220 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 794.00 | | 22 282.00 | 21 794.00 |
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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 | 4 606 365.00 | 326 654.00 | 4 933 018.00 | 4 606 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 606 365.00 | 326 654.00 | 4 933 018.00 | 4 606 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 737.00 | | |
7B Total provisions for depreciation | | 737.00 | | |
7C Grand total | | 737.00 | | |
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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 | 312 013.00 | 350.00 | 311 663.00 | 312 013.00 |
8B Suppliers and Related Accounts | 208.00 | 208.00 | | 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 793 340.00 | 793 340.00 | | 793 340.00 |
UX Other trade receivables | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 275 473.00 | 275 473.00 | | 275 473.00 |
VG Loans with a maturity of up to one year at origin | 2 956.00 | 2 956.00 | | 2 956.00 |
VH Loans with a maturity of more than one year at origin | 2 656 194.00 | 454 491.00 | 1 493 779.00 | 2 656 194.00 |
VI Group and Associates | 2 854 238.00 | 2 854 238.00 | | 2 854 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 208.00 | 277 208.00 | | 277 208.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 620 560.00 | 4 107 195.00 | 1 805 442.00 | 6 620 560.00 |
