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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 443 627.00 | | 6 443 627.00 | 6 443 627.00 |
AP Buildings | 26 343 042.00 | 11 412 587.00 | 14 930 455.00 | 26 343 042.00 |
AR Technical installations, industrial equipment and tools | 5 513 769.00 | 4 268 308.00 | 1 245 461.00 | 5 513 769.00 |
AV Fixed assets in progress | 2 118 242.00 | | 2 118 242.00 | 2 118 242.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 40 419 271.00 | 15 680 894.00 | 24 738 377.00 | 40 419 271.00 |
BX Customers and related accounts | 1 128 269.00 | | 1 128 269.00 | 1 128 269.00 |
BZ Other receivables | 1 513 470.00 | | 1 513 470.00 | 1 513 470.00 |
CF Cash and cash equivalents | 18 788.00 | | 18 788.00 | 18 788.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 2 660 709.00 | | 2 660 709.00 | 2 660 709.00 |
CO Grand total (0 to V) | 43 079 980.00 | 15 680 894.00 | 27 399 086.00 | 43 079 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 256 000.00 | 2 256 000.00 | | 2 256 000.00 |
DC Revaluation differences | 2 232 738.00 | 2 232 738.00 | | 2 232 738.00 |
DH Retained earnings | -9 538 245.00 | -10 102 281.00 | | -9 538 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 700.00 | 564 036.00 | | 626 700.00 |
DL TOTAL (I) | -4 422 807.00 | -5 049 507.00 | | -4 422 807.00 |
DQ Provisions for Expenses | | 15 427.00 | | |
DR TOTAL (IV) | | 15 427.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 380 733.00 | 9 293 234.00 | | 9 380 733.00 |
DW Advances and down payments received on current orders | 14 618.00 | 49 014.00 | | 14 618.00 |
DX Trade payables and related accounts | 666 260.00 | 801 942.00 | | 666 260.00 |
DY Tax and social security liabilities | 257 107.00 | 81 745.00 | | 257 107.00 |
EA Other liabilities | 348 886.00 | 22 714.00 | | 348 886.00 |
EB Prepaid income (2) | 1 154 289.00 | 228 440.00 | | 1 154 289.00 |
EC TOTAL (IV) | 31 821 893.00 | 30 477 089.00 | | 31 821 893.00 |
EE Grand total (I to V) | 27 399 086.00 | 25 443 009.00 | | 27 399 086.00 |
EG Accrued income and payables due within one year | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
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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 | | | 4 224 250.00 | |
FJ Net sales | | | 4 224 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 835.00 | |
FQ Other income | | | 1 924.00 | |
FR Total operating income (I) | | | 4 537 009.00 | |
FW Other purchases and external expenses | | | 1 651 078.00 | |
FX Taxes, duties, and similar payments | | | 600 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895 619.00 | |
GE Other Expenses | | | 310 854.00 | |
GF Total Operating Expenses (II) | | | 3 457 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 201.00 | |
GR Interest and similar expenses | | | 439 149.00 | |
GU Total financial expenses (VI) | | | 439 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 849.00 | 42 456.00 | | 849.00 |
HD Total exceptional income (VII) | 849.00 | 42 456.00 | | 849.00 |
HE Exceptional expenses on management operations | 14 202.00 | | | 14 202.00 |
HG Exceptional depreciation and provisions | | 15 427.00 | | |
HH Total exceptional expenses (VIII) | 14 202.00 | 15 427.00 | | 14 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 353.00 | 27 029.00 | | -13 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 537 858.00 | 4 266 739.00 | | 4 537 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911 158.00 | 3 702 703.00 | | 3 911 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 700.00 | 564 036.00 | | 626 700.00 |
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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 | 38 588 361.00 | | 1 830 910.00 | 38 588 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592.00 | |
I4 DECREASES Grand Total | | | 40 419 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 418 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 587 770.00 | | 1 830 910.00 | 38 587 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592.00 | | | 592.00 |
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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 | 9 380 733.00 | 9 380 733.00 | | 9 380 733.00 |
8B Suppliers and Related Accounts | 666 260.00 | 666 260.00 | | 666 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 886.00 | 348 886.00 | | 348 886.00 |
8L Deferred income | 1 154 289.00 | 1 154 289.00 | | 1 154 289.00 |
UT Other financial assets | 592.00 | | 592.00 | 592.00 |
UX Other trade receivables | 1 128 269.00 | 1 128 269.00 | | 1 128 269.00 |
VH Loans with a maturity of more than one year at origin | 20 000 000.00 | | | 20 000 000.00 |
VP Miscellaneous | 1 513 470.00 | 1 513 470.00 | | 1 513 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 107.00 | 257 107.00 | | 257 107.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642 513.00 | 2 641 922.00 | 592.00 | 2 642 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 807 275.00 | 11 807 275.00 | | 31 807 275.00 |
