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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 007 969.00 | 18 962.00 | 5 989 008.00 | 6 007 969.00 |
AP Buildings | 94 752 510.00 | 41 802 761.00 | 52 949 749.00 | 94 752 510.00 |
AR Technical installations, industrial equipment and tools | 125 828.00 | 104 096.00 | 21 732.00 | 125 828.00 |
AV Fixed assets in progress | 294 934.00 | | 294 934.00 | 294 934.00 |
BJ TOTAL (I) | 101 181 242.00 | 41 925 819.00 | 59 255 422.00 | 101 181 242.00 |
BX Customers and related accounts | 2 004 889.00 | | 2 004 889.00 | 2 004 889.00 |
BZ Other receivables | 739 843.00 | | 739 843.00 | 739 843.00 |
CF Cash and cash equivalents | 641 393.00 | | 641 393.00 | 641 393.00 |
CJ TOTAL (II) | 3 386 125.00 | | 3 386 125.00 | 3 386 125.00 |
CO Grand total (0 to V) | 104 777 491.00 | 41 925 819.00 | 62 851 672.00 | 104 777 491.00 |
CW Deferred expenses or loan issuance costs | 210 125.00 | | 210 125.00 | 210 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 758 990.00 | 1 758 990.00 | | 1 758 990.00 |
DB Share, merger, contribution premiums, etc. | 23 394 904.00 | 25 924 904.00 | | 23 394 904.00 |
DC Revaluation differences | 22 857.00 | 22 857.00 | | 22 857.00 |
DD Legal reserve (1) | 175 899.00 | 175 899.00 | | 175 899.00 |
DH Retained earnings | -642 549.00 | -1 203 356.00 | | -642 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551 692.00 | 2 141 521.00 | | 1 551 692.00 |
DL TOTAL (I) | 26 261 794.00 | 28 820 815.00 | | 26 261 794.00 |
DU Loans and Debts from Credit Institutions (3) | 34 405 655.00 | 34 405 655.00 | | 34 405 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 832.00 | 648 933.00 | | 664 832.00 |
DX Trade payables and related accounts | 493 082.00 | 209 192.00 | | 493 082.00 |
DY Tax and social security liabilities | 491 510.00 | 377 253.00 | | 491 510.00 |
DZ Fixed asset liabilities and related accounts | | 28 249.00 | | |
EA Other liabilities | 534 799.00 | 411 135.00 | | 534 799.00 |
EC TOTAL (IV) | 36 589 878.00 | 36 080 417.00 | | 36 589 878.00 |
EE Grand total (I to V) | 62 851 672.00 | 64 901 232.00 | | 62 851 672.00 |
EG Accrued income and payables due within one year | 1 556 011.00 | 1 060 412.00 | | 1 556 011.00 |
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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 | 5 866 885.00 | | 5 866 885.00 | 5 866 885.00 |
FJ Net sales | 5 866 885.00 | | 5 866 885.00 | 5 866 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 076 304.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 943 190.00 | |
FW Other purchases and external expenses | | | 1 305 378.00 | |
FX Taxes, duties, and similar payments | | | 1 126 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 439 658.00 | |
GE Other Expenses | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 5 876 847.00 | |
GG - OPERATING RESULT (I - II) | | | 2 066 343.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 611 102.00 | |
GU Total financial expenses (VI) | | | 611 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 451.00 | | | 96 451.00 |
HD Total exceptional income (VII) | 96 451.00 | | | 96 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 451.00 | | | 96 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 039 641.00 | 8 214 443.00 | | 8 039 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 487 949.00 | 6 072 922.00 | | 6 487 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551 692.00 | 2 141 521.00 | | 1 551 692.00 |
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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 | 101 193 012.00 | | | 101 193 012.00 |
I4 DECREASES Grand Total | 11 770.00 | | 101 181 242.00 | 11 770.00 |
IY DECREASES Total Tangible Fixed Assets | 11 770.00 | | 101 181 242.00 | 11 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 193 012.00 | | | 101 193 012.00 |
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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 | 38 554 823.00 | 3 370 995.00 | | 38 554 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 554 823.00 | 3 370 995.00 | | 38 554 823.00 |
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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 | 664 832.00 | 15 558.00 | | 664 832.00 |
8B Suppliers and Related Accounts | 493 082.00 | 493 082.00 | | 493 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 799.00 | 534 799.00 | | 534 799.00 |
UX Other trade receivables | 2 004 889.00 | 2 004 889.00 | | 2 004 889.00 |
VB VAT | 117 654.00 | 117 654.00 | | 117 654.00 |
VH Loans with a maturity of more than one year at origin | 34 405 655.00 | 21 061.00 | 34 384 594.00 | 34 405 655.00 |
VN Other taxes, similar payments | 60 408.00 | 60 408.00 | | 60 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 549.00 | 50 549.00 | | 50 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 781.00 | 561 781.00 | | 561 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 732.00 | 2 744 732.00 | | 2 744 732.00 |
VW VAT | 440 961.00 | 440 961.00 | | 440 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 589 878.00 | 1 556 010.00 | 34 384 594.00 | 36 589 878.00 |
