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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 193 516.00 | | 193 516.00 | 193 516.00 |
AP Buildings | 2 840 494.00 | 2 203 539.00 | 636 955.00 | 2 840 494.00 |
AR Technical installations, industrial equipment and tools | 3 703 709.00 | 2 843 900.00 | 859 809.00 | 3 703 709.00 |
AT Other tangible assets | 16 777.00 | 16 777.00 | | 16 777.00 |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 6 755 871.00 | 5 064 216.00 | 1 691 654.00 | 6 755 871.00 |
BX Customers and related accounts | 89 857.00 | | 89 857.00 | 89 857.00 |
BZ Other receivables | 49 113.00 | | 49 113.00 | 49 113.00 |
CF Cash and cash equivalents | 3 653 192.00 | | 3 653 192.00 | 3 653 192.00 |
CJ TOTAL (II) | 3 792 163.00 | | 3 792 163.00 | 3 792 163.00 |
CO Grand total (0 to V) | 10 548 034.00 | 5 064 216.00 | 5 483 817.00 | 10 548 034.00 |
CP Shares due in less than one year | 1 374.00 | | | 1 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 272.00 | | | 465 272.00 |
DF Regulated reserves (1) | 1 796.00 | | | 1 796.00 |
DH Retained earnings | -946 221.00 | | | -946 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 027.00 | | | 31 027.00 |
DL TOTAL (I) | -448 125.00 | | | -448 125.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 716 989.00 | | | 5 716 989.00 |
DX Trade payables and related accounts | 7 534.00 | | | 7 534.00 |
DY Tax and social security liabilities | 32 264.00 | | | 32 264.00 |
EA Other liabilities | 174 965.00 | | | 174 965.00 |
EC TOTAL (IV) | 5 931 945.00 | | | 5 931 945.00 |
EE Grand total (I to V) | 5 483 817.00 | | | 5 483 817.00 |
EG Accrued income and payables due within one year | 593 194.00 | | | 593 194.00 |
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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 | 822 989.00 | | 822 989.00 | 822 989.00 |
FJ Net sales | 822 989.00 | | 822 989.00 | 822 989.00 |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 823 238.00 | |
FW Other purchases and external expenses | | | 36 790.00 | |
FX Taxes, duties, and similar payments | | | 65 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 960.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 780 144.00 | |
GG - OPERATING RESULT (I - II) | | | 43 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 066.00 | | | 12 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 238.00 | | | 823 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 210.00 | | | 792 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 027.00 | | | 31 027.00 |
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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 | 6 755 873.00 | | | 6 755 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 374.00 | |
I4 DECREASES Grand Total | | | 6 755 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 754 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 754 499.00 | | | 6 754 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374.00 | | | 1 374.00 |
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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 | 4 386 256.00 | 677 960.00 | | 4 386 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 386 256.00 | 677 960.00 | | 4 386 256.00 |
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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 | 7 534.00 | 7 534.00 | | 7 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 965.00 | 174 965.00 | | 174 965.00 |
UT Other financial assets | 1 374.00 | 1 374.00 | | 1 374.00 |
UX Other trade receivables | 89 857.00 | 89 857.00 | | 89 857.00 |
VB VAT | 30 408.00 | 30 406.00 | | 30 408.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 5 716 989.00 | 5 716 989.00 | | 5 716 989.00 |
VM Income taxes | 15 673.00 | 15 673.00 | | 15 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 344.00 | 140 344.00 | | 140 344.00 |
VW VAT | 32 006.00 | 32 006.00 | | 32 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 931 942.00 | 5 931 942.00 | | 5 931 942.00 |
