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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 700 113.00 | | 700 113.00 | 700 113.00 |
AP Buildings | 8 207 164.00 | 5 062 110.00 | 3 145 053.00 | 8 207 164.00 |
AR Technical installations, industrial equipment and tools | 434 271.00 | 292 204.00 | 142 067.00 | 434 271.00 |
AT Other tangible assets | 1 102 152.00 | 176 814.00 | 925 337.00 | 1 102 152.00 |
AV Fixed assets in progress | 14 380.00 | | 14 380.00 | 14 380.00 |
BJ TOTAL (I) | 10 458 081.00 | 5 531 129.00 | 4 926 952.00 | 10 458 081.00 |
BZ Other receivables | 109 120.00 | | 109 120.00 | 109 120.00 |
CF Cash and cash equivalents | 102 411.00 | | 102 411.00 | 102 411.00 |
CJ TOTAL (II) | 211 531.00 | | 211 531.00 | 211 531.00 |
CO Grand total (0 to V) | 10 669 613.00 | 5 531 129.00 | 5 138 484.00 | 10 669 613.00 |
CR Shares due in more than one year | 40 551.00 | | | 40 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 885 416.00 | | | 1 885 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 375.00 | | | 54 375.00 |
DJ Investment subsidies | 17 236.00 | | | 17 236.00 |
DL TOTAL (I) | 2 045 028.00 | | | 2 045 028.00 |
DU Loans and Debts from Credit Institutions (3) | 2 904 314.00 | | | 2 904 314.00 |
DX Trade payables and related accounts | 31 484.00 | | | 31 484.00 |
DY Tax and social security liabilities | 47 636.00 | | | 47 636.00 |
DZ Fixed asset liabilities and related accounts | 63 718.00 | | | 63 718.00 |
EA Other liabilities | 46 302.00 | | | 46 302.00 |
EC TOTAL (IV) | 3 093 455.00 | | | 3 093 455.00 |
EE Grand total (I to V) | 5 138 484.00 | | | 5 138 484.00 |
EG Accrued income and payables due within one year | 483 518.00 | | | 483 518.00 |
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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 | 667 412.00 | | 667 412.00 | 667 412.00 |
FJ Net sales | 667 412.00 | | 667 412.00 | 667 412.00 |
FQ Other income | | | 7 330.00 | |
FR Total operating income (I) | | | 674 743.00 | |
FW Other purchases and external expenses | | | 78 584.00 | |
FX Taxes, duties, and similar payments | | | 94 199.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 9 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 558.00 | |
GE Other Expenses | | | 4 849.00 | |
GF Total Operating Expenses (II) | | | 544 928.00 | |
GG - OPERATING RESULT (I - II) | | | 129 815.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 39 960.00 | |
GU Total financial expenses (VI) | | | 39 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 551.00 | | | 2 551.00 |
HD Total exceptional income (VII) | 2 551.00 | | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 551.00 | | | 2 551.00 |
HK Income tax | 38 276.00 | | | 38 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 540.00 | | | 677 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 164.00 | | | 623 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 375.00 | | | 54 375.00 |
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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 | 10 336 289.00 | 123 920.00 | | 10 336 289.00 |
I4 DECREASES Grand Total | | 2 128.00 | 10 458 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 128.00 | 10 458 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 336 289.00 | 123 920.00 | | 10 336 289.00 |
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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 | 5 195 571.00 | 335 558.00 | 5 531 129.00 | 5 195 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 195 571.00 | 335 558.00 | 5 531 129.00 | 5 195 571.00 |
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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 | 31 485.00 | 31 485.00 | | 31 485.00 |
8D Social Security and Other Social Organizations | 47 637.00 | 47 637.00 | | 47 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 718.00 | 63 718.00 | | 63 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 302.00 | 46 302.00 | | 46 302.00 |
VH Loans with a maturity of more than one year at origin | 2 904 314.00 | 294 377.00 | 1 129 262.00 | 2 904 314.00 |
VJ Loans taken out during the year | 167 255.00 | | | 167 255.00 |
VK Loans repaid during the year | 132 653.00 | | | 132 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 120.00 | 68 569.00 | 40 551.00 | 109 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 120.00 | 68 569.00 | 40 551.00 | 109 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 456.00 | 483 519.00 | 1 129 262.00 | 3 093 456.00 |
