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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 | 700.00 | 429.00 | 270.00 | 700.00 |
AN Land | 966 287.00 | 3 065.00 | 963 222.00 | 966 287.00 |
AP Buildings | 6 115 009.00 | 1 148 606.00 | 4 966 403.00 | 6 115 009.00 |
AR Technical installations, industrial equipment and tools | 140 020.00 | 81 277.00 | 58 743.00 | 140 020.00 |
AT Other tangible assets | 42 224.00 | 17 361.00 | 24 863.00 | 42 224.00 |
AX Advances and down payments | 397 325.00 | | 397 325.00 | 397 325.00 |
BJ TOTAL (I) | 7 661 564.00 | 1 250 738.00 | 6 410 826.00 | 7 661 564.00 |
BX Customers and related accounts | 9 040.00 | | 9 040.00 | 9 040.00 |
BZ Other receivables | 39 233.00 | | 39 233.00 | 39 233.00 |
CF Cash and cash equivalents | 76 692.00 | | 76 692.00 | 76 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 965.00 | | 124 965.00 | 124 965.00 |
CO Grand total (0 to V) | 7 786 529.00 | 1 250 738.00 | 6 535 791.00 | 7 786 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 207.00 | | 10 000.00 |
DG Other reserves | 104 716.00 | | | 104 716.00 |
DH Retained earnings | | -36 043.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 166.00 | 145 552.00 | | 160 166.00 |
DJ Investment subsidies | 58 014.00 | 61 845.00 | | 58 014.00 |
DK Regulated provisions | | 1 071.00 | | |
DL TOTAL (I) | 432 896.00 | 277 633.00 | | 432 896.00 |
DU Loans and Debts from Credit Institutions (3) | 5 727 659.00 | 5 919 918.00 | | 5 727 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 397.00 | 426 389.00 | | 248 397.00 |
DX Trade payables and related accounts | 22 701.00 | 21 033.00 | | 22 701.00 |
DY Tax and social security liabilities | 1 507.00 | 35 533.00 | | 1 507.00 |
DZ Fixed asset liabilities and related accounts | 102 631.00 | | | 102 631.00 |
EC TOTAL (IV) | 6 102 895.00 | 6 402 873.00 | | 6 102 895.00 |
EE Grand total (I to V) | 6 535 791.00 | 6 680 506.00 | | 6 535 791.00 |
EG Accrued income and payables due within one year | 872 133.00 | | | 872 133.00 |
EI Including equity loans | 248 397.00 | | | 248 397.00 |
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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 | | | 708 347.00 | |
FJ Net sales | | | 708 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 708 347.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 569.00 | |
FX Taxes, duties, and similar payments | | | 65 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 321.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 415 321.00 | |
GG - OPERATING RESULT (I - II) | | | 293 028.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 113 935.00 | |
GU Total financial expenses (VI) | | | 113 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 236.00 | | 84.00 |
HB Exceptional income from capital transactions | 3 831.00 | 3 831.00 | | 3 831.00 |
HC Reversals of provisions and transfers of expenses | 1 071.00 | 3 759.00 | | 1 071.00 |
HD Total exceptional income (VII) | 4 986.00 | 7 826.00 | | 4 986.00 |
HF Exceptional expenses on capital transactions | | 4 149.00 | | |
HH Total exceptional expenses (VIII) | | 4 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 986.00 | 3 677.00 | | 4 986.00 |
HK Income tax | 23 912.00 | 36 843.00 | | 23 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 334.00 | 768 533.00 | | 713 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 168.00 | 622 980.00 | | 553 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 166.00 | 145 552.00 | | 160 166.00 |
HP References: Equipment leasing | | 24 614.00 | | |
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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 | 7 371 529.00 | | 291 215.00 | 7 371 529.00 |
I4 DECREASES Grand Total | | 1 179.00 | 7 661 564.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 179.00 | 7 660 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 370 829.00 | | 291 215.00 | 7 370 829.00 |
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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 | 924 501.00 | 326 237.00 | 1 250 738.00 | 924 501.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | 54.00 | 429.00 | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 126.00 | 326 183.00 | 1 250 309.00 | 924 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 071.00 | | 1 071.00 | 1 071.00 |
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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 | 22 701.00 | 22 701.00 | | 22 701.00 |
8D Social Security and Other Social Organizations | 1 507.00 | 1 507.00 | | 1 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 631.00 | 102 631.00 | | 102 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 397.00 | 248 397.00 | | 248 397.00 |
UX Other trade receivables | 9 040.00 | 9 040.00 | | 9 040.00 |
VG Loans with a maturity of up to one year at origin | 8 420.00 | 8 420.00 | | 8 420.00 |
VH Loans with a maturity of more than one year at origin | 5 719 239.00 | 488 477.00 | 1 952 233.00 | 5 719 239.00 |
VK Loans repaid during the year | 194 068.00 | | | 194 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 233.00 | 39 233.00 | | 39 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 273.00 | 48 273.00 | | 48 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 102 895.00 | 872 133.00 | 1 952 233.00 | 6 102 895.00 |
