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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 164 636.00 | | 164 636.00 | 164 636.00 |
AP Buildings | 6 695 177.00 | 2 450 022.00 | 4 245 155.00 | 6 695 177.00 |
AV Fixed assets in progress | 211 997.00 | | 211 997.00 | 211 997.00 |
BJ TOTAL (I) | 7 071 810.00 | 2 450 022.00 | 4 621 788.00 | 7 071 810.00 |
BT Goods | 228 232.00 | | 228 232.00 | 228 232.00 |
BX Customers and related accounts | 134 710.00 | 17 114.00 | 117 596.00 | 134 710.00 |
BZ Other receivables | 11 395.00 | | 11 395.00 | 11 395.00 |
CF Cash and cash equivalents | 26 231.00 | | 26 231.00 | 26 231.00 |
CJ TOTAL (II) | 400 568.00 | 17 114.00 | 383 454.00 | 400 568.00 |
CO Grand total (0 to V) | 7 483 008.00 | 2 467 136.00 | 5 015 872.00 | 7 483 008.00 |
CW Deferred expenses or loan issuance costs | 10 631.00 | | 10 631.00 | 10 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 000.00 | 1 115 000.00 | | 1 115 000.00 |
DD Legal reserve (1) | 64 299.00 | 53 089.00 | | 64 299.00 |
DH Retained earnings | 234 149.00 | 244 150.00 | | 234 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 402.00 | 224 209.00 | | 220 402.00 |
DJ Investment subsidies | 412 902.00 | 436 715.00 | | 412 902.00 |
DL TOTAL (I) | 2 046 752.00 | 2 073 164.00 | | 2 046 752.00 |
DS Convertible Bond Issues | 7 826.00 | | | 7 826.00 |
DU Loans and Debts from Credit Institutions (3) | 2 619 626.00 | 2 638 041.00 | | 2 619 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 473.00 | 130 886.00 | | 263 473.00 |
DX Trade payables and related accounts | 43 145.00 | 6 964.00 | | 43 145.00 |
DY Tax and social security liabilities | 34 310.00 | 35 986.00 | | 34 310.00 |
EB Prepaid income (2) | 739.00 | 724.00 | | 739.00 |
EC TOTAL (IV) | 2 969 120.00 | 2 812 601.00 | | 2 969 120.00 |
EE Grand total (I to V) | 5 015 872.00 | 4 885 765.00 | | 5 015 872.00 |
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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 | 698 889.00 | | 698 889.00 | 698 889.00 |
FJ Net sales | 698 889.00 | | 698 889.00 | 698 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 362.00 | |
FR Total operating income (I) | | | 701 250.00 | |
FW Other purchases and external expenses | | | 27 979.00 | |
FX Taxes, duties, and similar payments | | | 23 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 215.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 307 505.00 | |
GG - OPERATING RESULT (I - II) | | | 393 745.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 95 348.00 | |
GU Total financial expenses (VI) | | | 95 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 432.00 | | |
HB Exceptional income from capital transactions | 23 813.00 | 23 813.00 | | 23 813.00 |
HD Total exceptional income (VII) | 23 813.00 | 33 245.00 | | 23 813.00 |
HE Exceptional expenses on management operations | 16 095.00 | | | 16 095.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 16 096.00 | | | 16 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 717.00 | 33 245.00 | | 7 717.00 |
HK Income tax | 85 712.00 | 107 018.00 | | 85 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 064.00 | 727 638.00 | | 725 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 662.00 | 503 428.00 | | 504 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 402.00 | 224 209.00 | | 220 402.00 |
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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 | 6 859 813.00 | | 211 997.00 | 6 859 813.00 |
I4 DECREASES Grand Total | | | 7 071 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 071 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 859 813.00 | | 211 997.00 | 6 859 813.00 |
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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 | 2 195 694.00 | 254 328.00 | | 2 195 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 195 694.00 | 254 328.00 | | 2 195 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 114.00 | | |
7B Total provisions for depreciation | | 17 114.00 | | |
7C Grand total | | 17 114.00 | | |
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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 | 43 145.00 | 43 145.00 | | 43 145.00 |
8L Deferred income | 739.00 | 739.00 | | 739.00 |
UX Other trade receivables | 114 173.00 | 114 173.00 | | 114 173.00 |
VA Doubtful or disputed receivables | 20 537.00 | | 20 537.00 | 20 537.00 |
VB VAT | 6 907.00 | 6 907.00 | | 6 907.00 |
VG Loans with a maturity of up to one year at origin | 315 798.00 | 315 798.00 | | 315 798.00 |
VH Loans with a maturity of more than one year at origin | 2 303 828.00 | 337 755.00 | 1 441 614.00 | 2 303 828.00 |
VI Group and Associates | 263 473.00 | 263 473.00 | | 263 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 487.00 | 4 487.00 | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 105.00 | 125 568.00 | 20 537.00 | 146 105.00 |
VW VAT | 32 167.00 | 32 167.00 | | 32 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 294.00 | 995 220.00 | 1 441 614.00 | 2 961 294.00 |
