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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 283 840.00 | | 2 283 840.00 | 2 283 840.00 |
AP Buildings | 16 874 948.00 | 9 607 707.00 | 7 267 241.00 | 16 874 948.00 |
AR Technical installations, industrial equipment and tools | 1 125 247.00 | 306 584.00 | 818 662.00 | 1 125 247.00 |
BJ TOTAL (I) | 20 284 035.00 | 9 914 291.00 | 10 369 743.00 | 20 284 035.00 |
BX Customers and related accounts | 671 603.00 | | 671 603.00 | 671 603.00 |
BZ Other receivables | 2 379 418.00 | | 2 379 418.00 | 2 379 418.00 |
CF Cash and cash equivalents | 26 545.00 | | 26 545.00 | 26 545.00 |
CH Prepaid expenses | 13 527.00 | | 13 527.00 | 13 527.00 |
CJ TOTAL (II) | 3 091 092.00 | | 3 091 092.00 | 3 091 092.00 |
CO Grand total (0 to V) | 23 375 127.00 | 9 914 291.00 | 13 460 836.00 | 23 375 127.00 |
CR Shares due in more than one year | 817 215.00 | | | 817 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 458 161.00 | 2 458 161.00 | | 2 458 161.00 |
DH Retained earnings | -1 984 284.00 | -2 304 823.00 | | -1 984 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 496.00 | 320 539.00 | | 562 496.00 |
DL TOTAL (I) | 1 036 373.00 | 473 877.00 | | 1 036 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 362 060.00 | 11 727 451.00 | | 11 362 060.00 |
DX Trade payables and related accounts | 269 213.00 | 336 387.00 | | 269 213.00 |
DY Tax and social security liabilities | 111 728.00 | 112 354.00 | | 111 728.00 |
EA Other liabilities | 111 498.00 | 307 375.00 | | 111 498.00 |
EB Prepaid income (2) | 569 963.00 | 575 313.00 | | 569 963.00 |
EC TOTAL (IV) | 12 424 463.00 | 13 058 880.00 | | 12 424 463.00 |
EE Grand total (I to V) | 13 460 836.00 | 13 532 757.00 | | 13 460 836.00 |
EG Accrued income and payables due within one year | 1 190 715.00 | 1 687 799.00 | | 1 190 715.00 |
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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 | 2 297 133.00 | | 2 297 133.00 | 2 297 133.00 |
FJ Net sales | 2 297 133.00 | | 2 297 133.00 | 2 297 133.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 297 133.00 | |
FW Other purchases and external expenses | | | 553 981.00 | |
FX Taxes, duties, and similar payments | | | 184 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 437 089.00 | |
GG - OPERATING RESULT (I - II) | | | 860 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 125.00 | |
GP Total financial income (V) | | | 6 125.00 | |
GR Interest and similar expenses | | | 299 530.00 | |
GU Total financial expenses (VI) | | | 299 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 887.00 | | | 3 887.00 |
HD Total exceptional income (VII) | 3 887.00 | | | 3 887.00 |
HE Exceptional expenses on management operations | 8 030.00 | | | 8 030.00 |
HH Total exceptional expenses (VIII) | 8 030.00 | | | 8 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 143.00 | | | -4 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 145.00 | 2 031 287.00 | | 2 307 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 649.00 | 1 710 749.00 | | 1 744 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 496.00 | 320 539.00 | | 562 496.00 |
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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 | 20 284 035.00 | | | 20 284 035.00 |
I4 DECREASES Grand Total | | | 20 284 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 284 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 284 035.00 | | | 20 284 035.00 |
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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 | 9 215 341.00 | 698 951.00 | | 9 215 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 215 341.00 | 698 951.00 | | 9 215 341.00 |
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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 | 11 343 219.00 | 109 471.00 | 11 019 799.00 | 11 343 219.00 |
8B Suppliers and Related Accounts | 269 213.00 | 269 213.00 | | 269 213.00 |
8D Social Security and Other Social Organizations | 111 728.00 | 111 728.00 | | 111 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 339.00 | 130 339.00 | | 130 339.00 |
8L Deferred income | 569 963.00 | 569 963.00 | | 569 963.00 |
UX Other trade receivables | 671 603.00 | 671 603.00 | | 671 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379 418.00 | 2 379 418.00 | | 2 379 418.00 |
VS Prepaid expenses | 13 527.00 | 13 527.00 | | 13 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 064 547.00 | 3 064 547.00 | | 3 064 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 424 463.00 | 1 190 715.00 | 11 019 799.00 | 12 424 463.00 |
