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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67 944.00 | | 67 944.00 | 67 944.00 |
AN Land | 7 371 383.00 | 1 825 204.00 | 5 546 179.00 | 7 371 383.00 |
AP Buildings | 11 774 272.00 | 4 448 450.00 | 7 325 822.00 | 11 774 272.00 |
AR Technical installations, industrial equipment and tools | 286 673.00 | 286 673.00 | | 286 673.00 |
BJ TOTAL (I) | 19 500 271.00 | 6 560 326.00 | 12 939 945.00 | 19 500 271.00 |
BX Customers and related accounts | 129 455.00 | | 129 455.00 | 129 455.00 |
BZ Other receivables | 5 784.00 | | 5 784.00 | 5 784.00 |
CF Cash and cash equivalents | 265 742.00 | | 265 742.00 | 265 742.00 |
CH Prepaid expenses | 15 238.00 | | 15 238.00 | 15 238.00 |
CJ TOTAL (II) | 416 218.00 | | 416 218.00 | 416 218.00 |
CO Grand total (0 to V) | 19 916 489.00 | 6 560 326.00 | 13 356 162.00 | 19 916 489.00 |
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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 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 18 142.00 | 120 011.00 | | 18 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 046.00 | 148 131.00 | | 165 046.00 |
DJ Investment subsidies | 10 392 974.00 | 10 775 659.00 | | 10 392 974.00 |
DL TOTAL (I) | 11 666 188.00 | 11 883 827.00 | | 11 666 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 832.00 | 1 761 984.00 | | 1 594 832.00 |
DX Trade payables and related accounts | 30 421.00 | 19 050.00 | | 30 421.00 |
DY Tax and social security liabilities | 64 635.00 | 72 651.00 | | 64 635.00 |
EA Other liabilities | 86.00 | 86.00 | | 86.00 |
EC TOTAL (IV) | 1 689 974.00 | 1 853 771.00 | | 1 689 974.00 |
EE Grand total (I to V) | 13 356 162.00 | 13 737 598.00 | | 13 356 162.00 |
EG Accrued income and payables due within one year | 317 842.00 | 313 932.00 | | 317 842.00 |
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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 | 490 178.00 | | 490 178.00 | 490 178.00 |
FJ Net sales | 490 178.00 | | 490 178.00 | 490 178.00 |
FN Capitalized production | | | 67 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 558 691.00 | |
FW Other purchases and external expenses | | | 118 839.00 | |
FX Taxes, duties, and similar payments | | | 56 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 961.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 648 965.00 | |
GG - OPERATING RESULT (I - II) | | | -90 274.00 | |
GR Interest and similar expenses | | | 60 596.00 | |
GU Total financial expenses (VI) | | | 60 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 382 684.00 | 382 684.00 | | 382 684.00 |
HD Total exceptional income (VII) | 382 684.00 | 382 684.00 | | 382 684.00 |
HE Exceptional expenses on management operations | 1 861.00 | | | 1 861.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 823.00 | 382 684.00 | | 380 823.00 |
HK Income tax | 64 908.00 | 57 607.00 | | 64 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 376.00 | 943 704.00 | | 941 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 330.00 | 795 573.00 | | 776 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 046.00 | 148 131.00 | | 165 046.00 |
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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 | | 67 944.00 | 19 432 327.00 |
I4 DECREASES Grand Total | | | 19 500 271.00 | |
IO DECREASES Total including other intangible assets | | | 67 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 432 327.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 67 944.00 | |
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 | 6 086 365.00 | 473 961.00 | | 6 086 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 086 365.00 | 473 961.00 | | 6 086 365.00 |
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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 | 30 421.00 | 30 421.00 | | 30 421.00 |
8E Income Taxes | 8 539.00 | 8 539.00 | | 8 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 129 455.00 | 129 455.00 | | 129 455.00 |
VB VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VG Loans with a maturity of up to one year at origin | 54 992.00 | 54 992.00 | | 54 992.00 |
VH Loans with a maturity of more than one year at origin | 1 539 840.00 | 167 712.00 | 738 856.00 | 1 539 840.00 |
VK Loans repaid during the year | 161 417.00 | | | 161 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 262.00 | 21 262.00 | | 21 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
VS Prepaid expenses | 15 238.00 | 15 238.00 | | 15 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 476.00 | 150 476.00 | | 150 476.00 |
VW VAT | 34 834.00 | 34 834.00 | | 34 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 974.00 | 317 847.00 | 738 856.00 | 1 689 974.00 |
