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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 637.00 | | 195 637.00 | 195 637.00 |
AP Buildings | 12 597 737.00 | 4 619 740.00 | 7 977 998.00 | 12 597 737.00 |
AR Technical installations, industrial equipment and tools | 222 154.00 | 79 133.00 | 143 021.00 | 222 154.00 |
BJ TOTAL (I) | 13 015 528.00 | 4 698 873.00 | 8 316 655.00 | 13 015 528.00 |
BX Customers and related accounts | 533 474.00 | | 533 474.00 | 533 474.00 |
BZ Other receivables | 3 617 999.00 | | 3 617 999.00 | 3 617 999.00 |
CD Marketable securities | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 585 206.00 | | 585 206.00 | 585 206.00 |
CH Prepaid expenses | 16 534.00 | | 16 534.00 | 16 534.00 |
CJ TOTAL (II) | 4 753 671.00 | | 4 753 671.00 | 4 753 671.00 |
CO Grand total (0 to V) | 17 769 200.00 | 4 698 873.00 | 13 070 327.00 | 17 769 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 061.00 | 56 061.00 | | 56 061.00 |
DB Share, merger, contribution premiums, etc. | 487.00 | 487.00 | | 487.00 |
DH Retained earnings | -1 693 440.00 | -2 058 143.00 | | -1 693 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 714.00 | 364 703.00 | | 735 714.00 |
DL TOTAL (I) | -901 178.00 | -1 636 892.00 | | -901 178.00 |
DQ Provisions for Expenses | 216 558.00 | 216 165.00 | | 216 558.00 |
DR TOTAL (IV) | 216 558.00 | 216 165.00 | | 216 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 579 215.00 | 13 408 136.00 | | 13 579 215.00 |
DX Trade payables and related accounts | 170 346.00 | 79 010.00 | | 170 346.00 |
DY Tax and social security liabilities | 5 386.00 | | | 5 386.00 |
EC TOTAL (IV) | 13 754 947.00 | 13 487 146.00 | | 13 754 947.00 |
EE Grand total (I to V) | 13 070 327.00 | 12 066 419.00 | | 13 070 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 152 274.00 | | 2 152 274.00 | 2 152 274.00 |
FJ Net sales | 2 152 274.00 | | 2 152 274.00 | 2 152 274.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 152 275.00 | |
FW Other purchases and external expenses | | | 479 495.00 | |
FX Taxes, duties, and similar payments | | | 119 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 576.00 | |
GE Other Expenses | | | -7 506.00 | |
GF Total Operating Expenses (II) | | | 1 233 353.00 | |
GG - OPERATING RESULT (I - II) | | | 918 922.00 | |
GR Interest and similar expenses | | | 181 079.00 | |
GU Total financial expenses (VI) | | | 181 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 128.00 | | | 2 128.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 2 128.00 | 1 000.00 | | 2 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 128.00 | -1 000.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 275.00 | 1 831 982.00 | | 2 152 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 561.00 | 1 467 278.00 | | 1 416 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 714.00 | 364 703.00 | | 735 714.00 |
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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 | 13 015 135.00 | | 393.00 | 13 015 135.00 |
I4 DECREASES Grand Total | | | 13 015 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 015 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 015 135.00 | | 393.00 | 13 015 135.00 |
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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 | 4 057 297.00 | 641 576.00 | | 4 057 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 057 297.00 | 641 576.00 | | 4 057 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 165.00 | 393.00 | | 216 165.00 |
7C Grand total | 216 165.00 | 393.00 | | 216 165.00 |
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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 | 170 346.00 | 170 346.00 | | 170 346.00 |
UX Other trade receivables | 533 474.00 | 533 474.00 | | 533 474.00 |
VB VAT | 99 304.00 | 99 304.00 | | 99 304.00 |
VC Group and associates | 3 518 395.00 | 3 518 395.00 | | 3 518 395.00 |
VI Group and Associates | 13 579 215.00 | | | 13 579 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 386.00 | 5 386.00 | | 5 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 16 534.00 | 16 534.00 | | 16 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 168 007.00 | 4 168 007.00 | | 4 168 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 754 947.00 | 175 732.00 | | 13 754 947.00 |
