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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 915.00 | 8 915.00 | | 8 915.00 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AN Land | 1 944 834.00 | 3 998.00 | 1 940 836.00 | 1 944 834.00 |
AP Buildings | 44 336 170.00 | 7 135 242.00 | 37 200 927.00 | 44 336 170.00 |
AR Technical installations, industrial equipment and tools | 73 605.00 | 46 262.00 | 27 343.00 | 73 605.00 |
AT Other tangible assets | 12 036.00 | 2 720.00 | 9 316.00 | 12 036.00 |
AV Fixed assets in progress | 3 166 822.00 | | 3 166 822.00 | 3 166 822.00 |
BB Receivables related to investments | 896 347.00 | | 896 347.00 | 896 347.00 |
BJ TOTAL (I) | 50 598 969.00 | 7 197 378.00 | 43 401 591.00 | 50 598 969.00 |
BX Customers and related accounts | 941 316.00 | | 941 316.00 | 941 316.00 |
BZ Other receivables | 275 926.00 | | 275 926.00 | 275 926.00 |
CF Cash and cash equivalents | 109 237.00 | | 109 237.00 | 109 237.00 |
CH Prepaid expenses | 39 473.00 | | 39 473.00 | 39 473.00 |
CJ TOTAL (II) | 1 365 951.00 | | 1 365 951.00 | 1 365 951.00 |
CO Grand total (0 to V) | 51 964 920.00 | 7 197 378.00 | 44 767 543.00 | 51 964 920.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 965 000.00 | 8 965 000.00 | | 8 965 000.00 |
DD Legal reserve (1) | 585.00 | 585.00 | | 585.00 |
DG Other reserves | 11 120.00 | 11 120.00 | | 11 120.00 |
DH Retained earnings | -126 592.00 | -196 965.00 | | -126 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 635.00 | 70 373.00 | | 37 635.00 |
DJ Investment subsidies | 255 000.00 | 255 000.00 | | 255 000.00 |
DL TOTAL (I) | 9 142 749.00 | 9 105 114.00 | | 9 142 749.00 |
DU Loans and Debts from Credit Institutions (3) | 34 779 610.00 | 34 131 958.00 | | 34 779 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 500.00 | 23 500.00 | | 23 500.00 |
DX Trade payables and related accounts | 575 899.00 | 1 008 064.00 | | 575 899.00 |
DY Tax and social security liabilities | 240 982.00 | 168 038.00 | | 240 982.00 |
EA Other liabilities | | 506.00 | | |
EB Prepaid income (2) | 4 802.00 | | | 4 802.00 |
EC TOTAL (IV) | 35 624 794.00 | 35 332 066.00 | | 35 624 794.00 |
EE Grand total (I to V) | 44 767 543.00 | 44 437 180.00 | | 44 767 543.00 |
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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 | 3 628 770.00 | | 3 628 770.00 | 3 628 770.00 |
FJ Net sales | 3 628 770.00 | | 3 628 770.00 | 3 628 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 715.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 3 641 261.00 | |
FW Other purchases and external expenses | | | 483 476.00 | |
FX Taxes, duties, and similar payments | | | 475 692.00 | |
FY Salaries and Wages | | | 111 246.00 | |
FZ Social Security Contributions | | | 55 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990 228.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 116 501.00 | |
GG - OPERATING RESULT (I - II) | | | 524 760.00 | |
GL Other interest and similar income | | | 134.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 650 349.00 | |
GU Total financial expenses (VI) | | | 650 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 640 000.00 | | | 640 000.00 |
HD Total exceptional income (VII) | 640 000.00 | | | 640 000.00 |
HF Exceptional expenses on capital transactions | 447 231.00 | | | 447 231.00 |
HH Total exceptional expenses (VIII) | 447 231.00 | 8 233.00 | | 447 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 769.00 | -8 233.00 | | 192 769.00 |
HK Income tax | 29 679.00 | 9 334.00 | | 29 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 281 395.00 | 3 519 516.00 | | 4 281 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 243 760.00 | 3 449 142.00 | | 4 243 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 635.00 | 70 373.00 | | 37 635.00 |
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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 | 48 340 017.00 | | 2 848 335.00 | 48 340 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 915.00 | | | 8 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056 347.00 | |
I4 DECREASES Grand Total | 101 947.00 | 487 436.00 | 50 598 969.00 | 101 947.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 915.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 947.00 | 487 436.00 | 49 533 467.00 | 101 947.00 |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 365 215.00 | | 2 757 635.00 | 47 365 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 647.00 | | 90 700.00 | 965 647.00 |
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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 | 5 247 356.00 | 1 990 228.00 | 40 206.00 | 5 247 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 915.00 | | | 8 915.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 238 201.00 | 1 990 228.00 | 40 206.00 | 5 238 201.00 |
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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 | 23 500.00 | | | 23 500.00 |
8B Suppliers and Related Accounts | 575 899.00 | 575 899.00 | | 575 899.00 |
8C Staff and Related Accounts | 8 875.00 | 8 875.00 | | 8 875.00 |
8D Social Security and Other Social Organizations | 11 637.00 | 11 637.00 | | 11 637.00 |
8L Deferred income | 4 802.00 | 4 802.00 | | 4 802.00 |
UL Receivables related to investments | 896 347.00 | | 896 347.00 | 896 347.00 |
UX Other trade receivables | 941 316.00 | 941 316.00 | | 941 316.00 |
VB VAT | 94 544.00 | 94 544.00 | | 94 544.00 |
VG Loans with a maturity of up to one year at origin | 2 789.00 | 2 789.00 | | 2 789.00 |
VH Loans with a maturity of more than one year at origin | 34 776 821.00 | 2 918 758.00 | 8 335 843.00 | 34 776 821.00 |
VJ Loans taken out during the year | 874 934.00 | | | 874 934.00 |
VK Loans repaid during the year | 898 534.00 | | | 898 534.00 |
VM Income taxes | 10 029.00 | 10 029.00 | | 10 029.00 |
VP Miscellaneous | 152 452.00 | 152 452.00 | | 152 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 902.00 | 18 902.00 | | 18 902.00 |
VS Prepaid expenses | 39 473.00 | 39 473.00 | | 39 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 062.00 | 1 256 715.00 | 896 347.00 | 2 153 062.00 |
VW VAT | 217 694.00 | 217 694.00 | | 217 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 624 794.00 | 3 743 230.00 | 8 335 843.00 | 35 624 794.00 |
