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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 792 889.00 | | 1 792 889.00 | 1 792 889.00 |
AP Buildings | 14 030 943.00 | 4 306 329.00 | 9 724 614.00 | 14 030 943.00 |
AR Technical installations, industrial equipment and tools | 260 854.00 | 224 671.00 | 36 183.00 | 260 854.00 |
AT Other tangible assets | 745 343.00 | 623 552.00 | 121 791.00 | 745 343.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 16 830 029.00 | 5 154 552.00 | 11 675 476.00 | 16 830 029.00 |
BX Customers and related accounts | 261 738.00 | | 261 738.00 | 261 738.00 |
BZ Other receivables | 2 277 811.00 | | 2 277 811.00 | 2 277 811.00 |
CF Cash and cash equivalents | 307 071.00 | | 307 071.00 | 307 071.00 |
CJ TOTAL (II) | 2 846 620.00 | | 2 846 620.00 | 2 846 620.00 |
CO Grand total (0 to V) | 19 676 649.00 | 5 154 552.00 | 14 522 097.00 | 19 676 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -71 091.00 | -452 960.00 | | -71 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 200.00 | 381 869.00 | | 240 200.00 |
DJ Investment subsidies | 1 342 062.00 | 1 425 939.00 | | 1 342 062.00 |
DL TOTAL (I) | 1 551 170.00 | 1 394 848.00 | | 1 551 170.00 |
DU Loans and Debts from Credit Institutions (3) | 12 501 853.00 | 13 202 009.00 | | 12 501 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 143.00 | 272 930.00 | | 301 143.00 |
DX Trade payables and related accounts | 140 676.00 | 253 928.00 | | 140 676.00 |
DY Tax and social security liabilities | 6 375.00 | 17 799.00 | | 6 375.00 |
EA Other liabilities | 20 881.00 | 20 881.00 | | 20 881.00 |
EC TOTAL (IV) | 12 970 926.00 | 13 767 547.00 | | 12 970 926.00 |
EE Grand total (I to V) | 14 522 097.00 | 15 162 394.00 | | 14 522 097.00 |
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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 | 1 275 314.00 | | 1 275 314.00 | 1 275 314.00 |
FJ Net sales | 1 275 314.00 | | 1 275 314.00 | 1 275 314.00 |
FR Total operating income (I) | | | 1 275 314.00 | |
FW Other purchases and external expenses | | | 123 687.00 | |
FX Taxes, duties, and similar payments | | | 72 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 248.00 | |
GF Total Operating Expenses (II) | | | 862 374.00 | |
GG - OPERATING RESULT (I - II) | | | 412 941.00 | |
GL Other interest and similar income | | | 39 713.00 | |
GP Total financial income (V) | | | 39 713.00 | |
GR Interest and similar expenses | | | 417 059.00 | |
GU Total financial expenses (VI) | | | 417 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 251 681.00 | | |
HB Exceptional income from capital transactions | 83 877.00 | 83 877.00 | | 83 877.00 |
HC Reversals of provisions and transfers of expenses | 139 408.00 | 362 130.00 | | 139 408.00 |
HD Total exceptional income (VII) | 223 285.00 | 697 688.00 | | 223 285.00 |
HE Exceptional expenses on management operations | 3 967.00 | 24 777.00 | | 3 967.00 |
HF Exceptional expenses on capital transactions | | 368 283.00 | | |
HH Total exceptional expenses (VIII) | 3 967.00 | 393 059.00 | | 3 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 318.00 | 304 629.00 | | 219 318.00 |
HK Income tax | 14 713.00 | | | 14 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 312.00 | 2 083 953.00 | | 1 538 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 113.00 | 1 702 084.00 | | 1 298 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 200.00 | 381 869.00 | | 240 200.00 |
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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 | 16 639 748.00 | | 533 113.00 | 16 639 748.00 |
I4 DECREASES Grand Total | 342 833.00 | | 16 830 029.00 | 342 833.00 |
IY DECREASES Total Tangible Fixed Assets | 342 833.00 | | 16 830 029.00 | 342 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 639 748.00 | | 533 113.00 | 16 639 748.00 |
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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 | 4 488 304.00 | 666 248.00 | | 4 488 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 488 304.00 | 666 248.00 | | 4 488 304.00 |
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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 | 252 500.00 | 252 500.00 | | 252 500.00 |
8B Suppliers and Related Accounts | 140 676.00 | 140 676.00 | | 140 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 881.00 | 20 881.00 | | 20 881.00 |
UX Other trade receivables | 261 738.00 | 261 738.00 | | 261 738.00 |
VB VAT | 41 307.00 | 41 307.00 | | 41 307.00 |
VC Group and associates | 2 139 045.00 | 2 139 045.00 | | 2 139 045.00 |
VG Loans with a maturity of up to one year at origin | 12 548.00 | 12 548.00 | | 12 548.00 |
VH Loans with a maturity of more than one year at origin | 12 489 305.00 | 778 419.00 | 3 021 762.00 | 12 489 305.00 |
VI Group and Associates | 48 643.00 | 48 643.00 | | 48 643.00 |
VK Loans repaid during the year | 694 961.00 | | | 694 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 459.00 | 97 459.00 | | 97 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539 550.00 | 2 539 550.00 | | 2 539 550.00 |
VW VAT | 6 096.00 | 6 096.00 | | 6 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 970 926.00 | 126 042.00 | 3 021 762.00 | 12 970 926.00 |
