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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 371 383.00 | 1 673 320.00 | 5 698 063.00 | 7 371 383.00 |
AP Buildings | 11 774 272.00 | 4 126 373.00 | 7 647 899.00 | 11 774 272.00 |
AR Technical installations, industrial equipment and tools | 286 673.00 | 286 673.00 | | 286 673.00 |
BJ TOTAL (I) | 19 432 327.00 | 6 086 365.00 | 13 345 962.00 | 19 432 327.00 |
BX Customers and related accounts | 76 783.00 | | 76 783.00 | 76 783.00 |
BZ Other receivables | 40 168.00 | | 40 168.00 | 40 168.00 |
CF Cash and cash equivalents | 258 456.00 | | 258 456.00 | 258 456.00 |
CH Prepaid expenses | 16 230.00 | | 16 230.00 | 16 230.00 |
CJ TOTAL (II) | 391 636.00 | | 391 636.00 | 391 636.00 |
CO Grand total (0 to V) | 19 823 963.00 | 6 086 365.00 | 13 737 598.00 | 19 823 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 40 026.00 | 40 026.00 | | 40 026.00 |
DH Retained earnings | 120 011.00 | -2 867.00 | | 120 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 131.00 | 122 877.00 | | 148 131.00 |
DJ Investment subsidies | 10 775 659.00 | 11 158 343.00 | | 10 775 659.00 |
DL TOTAL (I) | 11 883 827.00 | 12 118 380.00 | | 11 883 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761 984.00 | 1 922 866.00 | | 1 761 984.00 |
DX Trade payables and related accounts | 19 050.00 | 13 061.00 | | 19 050.00 |
DY Tax and social security liabilities | 72 651.00 | 83 707.00 | | 72 651.00 |
EA Other liabilities | 86.00 | 86.00 | | 86.00 |
EC TOTAL (IV) | 1 853 771.00 | 2 019 720.00 | | 1 853 771.00 |
EE Grand total (I to V) | 13 737 598.00 | 14 138 100.00 | | 13 737 598.00 |
EG Accrued income and payables due within one year | 313 932.00 | 318 463.00 | | 313 932.00 |
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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 | 475 769.00 | | 475 769.00 | 475 769.00 |
FJ Net sales | 475 769.00 | | 475 769.00 | 475 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 251.00 | |
FR Total operating income (I) | | | 561 020.00 | |
FW Other purchases and external expenses | | | 143 696.00 | |
FX Taxes, duties, and similar payments | | | 53 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 961.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 671 096.00 | |
GG - OPERATING RESULT (I - II) | | | -110 076.00 | |
GR Interest and similar expenses | | | 66 871.00 | |
GU Total financial expenses (VI) | | | 66 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 251.00 | | | 85 251.00 |
HB Exceptional income from capital transactions | 382 684.00 | 447 420.00 | | 382 684.00 |
HD Total exceptional income (VII) | 382 684.00 | 447 420.00 | | 382 684.00 |
HE Exceptional expenses on management operations | | 1 849.00 | | |
HH Total exceptional expenses (VIII) | | 1 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 684.00 | 445 571.00 | | 382 684.00 |
HK Income tax | 57 607.00 | 45 539.00 | | 57 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 704.00 | 905 278.00 | | 943 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 573.00 | 782 401.00 | | 795 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 131.00 | 122 877.00 | | 148 131.00 |
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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 | 19 432 327.00 | | | 19 432 327.00 |
I4 DECREASES Grand Total | | | 19 432 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 432 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 432 327.00 | | | 19 432 327.00 |
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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 | 5 612 404.00 | 473 961.00 | | 5 612 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 612 404.00 | 473 961.00 | | 5 612 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 050.00 | 19 050.00 | | 19 050.00 |
8E Income Taxes | 23 470.00 | 23 470.00 | | 23 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 76 783.00 | 76 783.00 | | 76 783.00 |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VG Loans with a maturity of up to one year at origin | 60 728.00 | 60 728.00 | | 60 728.00 |
VH Loans with a maturity of more than one year at origin | 1 701 256.00 | 161 417.00 | 711 122.00 | 1 701 256.00 |
VK Loans repaid during the year | 155 358.00 | | | 155 358.00 |
VM Income taxes | 3 135.00 | 3 135.00 | | 3 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 613.00 | 18 613.00 | | 18 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 251.00 | 35 251.00 | | 35 251.00 |
VS Prepaid expenses | 16 230.00 | 16 230.00 | | 16 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 181.00 | 133 181.00 | | 133 181.00 |
VW VAT | 30 568.00 | 30 568.00 | | 30 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 771.00 | 313 932.00 | 711 122.00 | 1 853 771.00 |
