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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 | 2 279 018.00 | 561 475.00 | 2 840 494.00 |
AR Technical installations, industrial equipment and tools | 3 703 709.00 | 3 362 658.00 | 341 051.00 | 3 703 709.00 |
AT Other tangible assets | 93 057.00 | 22 879.00 | 70 177.00 | 93 057.00 |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 6 832 151.00 | 5 664 557.00 | 1 167 594.00 | 6 832 151.00 |
BX Customers and related accounts | 83 096.00 | | 83 096.00 | 83 096.00 |
BZ Other receivables | 3 858.00 | | 3 858.00 | 3 858.00 |
CF Cash and cash equivalents | 4 181 256.00 | | 4 181 256.00 | 4 181 256.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 4 268 492.00 | | 4 268 492.00 | 4 268 492.00 |
CO Grand total (0 to V) | 11 100 644.00 | 5 664 557.00 | 5 436 087.00 | 11 100 644.00 |
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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 | | 465 272.00 |
DF Regulated reserves (1) | 1 796.00 | 1 796.00 | | 1 796.00 |
DH Retained earnings | -915 193.00 | -946 221.00 | | -915 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 503.00 | 31 027.00 | | 89 503.00 |
DJ Investment subsidies | 16 872.00 | | | 16 872.00 |
DL TOTAL (I) | -341 749.00 | -448 125.00 | | -341 749.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 190.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 716 989.00 | 5 716 989.00 | | 5 716 989.00 |
DX Trade payables and related accounts | 9 440.00 | 7 534.00 | | 9 440.00 |
DY Tax and social security liabilities | 51 267.00 | 32 264.00 | | 51 267.00 |
EA Other liabilities | | 174 965.00 | | |
EC TOTAL (IV) | 5 777 836.00 | 5 931 942.00 | | 5 777 836.00 |
EE Grand total (I to V) | 5 436 087.00 | 5 483 817.00 | | 5 436 087.00 |
EG Accrued income and payables due within one year | 5 777 836.00 | 5 931 942.00 | | 5 777 836.00 |
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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 | 822 747.00 | | 822 747.00 | 822 747.00 |
FJ Net sales | 822 747.00 | | 822 747.00 | 822 747.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 822 747.00 | |
FW Other purchases and external expenses | | | 38 212.00 | |
FX Taxes, duties, and similar payments | | | 61 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 699 903.00 | |
GG - OPERATING RESULT (I - II) | | | 122 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 467.00 | | | 1 467.00 |
HD Total exceptional income (VII) | 1 467.00 | | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467.00 | | | 1 467.00 |
HK Income tax | 34 807.00 | 12 066.00 | | 34 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 214.00 | 823 238.00 | | 824 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 711.00 | 792 211.00 | | 734 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 503.00 | 31 027.00 | | 89 503.00 |
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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 | 6 755 872.00 | | 76 280.00 | 6 755 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 374.00 | |
I4 DECREASES Grand Total | | | 6 832 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 830 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 754 498.00 | | 76 280.00 | 6 754 498.00 |
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 | 5 064 217.00 | 600 340.00 | | 5 064 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 064 217.00 | 600 340.00 | | 5 064 217.00 |
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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 | 9 440.00 | 9 440.00 | | 9 440.00 |
8E Income Taxes | 23 460.00 | 23 460.00 | | 23 460.00 |
UT Other financial assets | 1 374.00 | 1 374.00 | | 1 374.00 |
UX Other trade receivables | 83 096.00 | 83 096.00 | | 83 096.00 |
VB VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 5 716 989.00 | 5 716 989.00 | | 5 716 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 611.00 | 88 611.00 | | 88 611.00 |
VW VAT | 27 549.00 | 27 549.00 | | 27 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 777 837.00 | 5 777 837.00 | | 5 777 837.00 |
