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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 | 10 244 546.00 | 6 630 402.00 | 16 874 948.00 |
AR Technical installations, industrial equipment and tools | 1 125 247.00 | 368 097.00 | 757 150.00 | 1 125 247.00 |
BJ TOTAL (I) | 20 284 035.00 | 10 612 643.00 | 9 671 392.00 | 20 284 035.00 |
BX Customers and related accounts | 672 328.00 | | 672 328.00 | 672 328.00 |
BZ Other receivables | 3 318 989.00 | | 3 318 989.00 | 3 318 989.00 |
CF Cash and cash equivalents | 189 614.00 | | 189 614.00 | 189 614.00 |
CH Prepaid expenses | 14 008.00 | | 14 008.00 | 14 008.00 |
CJ TOTAL (II) | 4 194 939.00 | | 4 194 939.00 | 4 194 939.00 |
CO Grand total (0 to V) | 24 478 973.00 | 10 612 643.00 | 13 866 331.00 | 24 478 973.00 |
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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 | -1 421 788.00 | -1 984 284.00 | | -1 421 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 010.00 | 562 496.00 | | 856 010.00 |
DL TOTAL (I) | 1 892 383.00 | 1 036 373.00 | | 1 892 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 230 478.00 | 11 362 060.00 | | 11 230 478.00 |
DX Trade payables and related accounts | 70 699.00 | 269 213.00 | | 70 699.00 |
DY Tax and social security liabilities | 103 383.00 | 111 728.00 | | 103 383.00 |
EA Other liabilities | | 111 498.00 | | |
EB Prepaid income (2) | 569 388.00 | 569 963.00 | | 569 388.00 |
EC TOTAL (IV) | 11 973 948.00 | 12 424 463.00 | | 11 973 948.00 |
EE Grand total (I to V) | 13 866 331.00 | 13 460 836.00 | | 13 866 331.00 |
EG Accrued income and payables due within one year | 779 978.00 | 1 190 715.00 | | 779 978.00 |
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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 | 2 407 339.00 | | 2 407 339.00 | 2 407 339.00 |
FJ Net sales | 2 407 339.00 | | 2 407 339.00 | 2 407 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 005.00 | |
FR Total operating income (I) | | | 2 426 344.00 | |
FW Other purchases and external expenses | | | 581 607.00 | |
FX Taxes, duties, and similar payments | | | 182 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 351.00 | |
GF Total Operating Expenses (II) | | | 1 462 310.00 | |
GG - OPERATING RESULT (I - II) | | | 964 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 323.00 | |
GP Total financial income (V) | | | 2 323.00 | |
GR Interest and similar expenses | | | 291 627.00 | |
GU Total financial expenses (VI) | | | 291 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 460.00 | 3 887.00 | | 185 460.00 |
HD Total exceptional income (VII) | 185 460.00 | 3 887.00 | | 185 460.00 |
HE Exceptional expenses on management operations | 4 181.00 | 8 030.00 | | 4 181.00 |
HH Total exceptional expenses (VIII) | 4 181.00 | 8 030.00 | | 4 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 279.00 | -4 143.00 | | 181 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 128.00 | 2 307 145.00 | | 2 614 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 118.00 | 1 744 649.00 | | 1 758 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 010.00 | 562 496.00 | | 856 010.00 |
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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 | |
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 | 9 914 291.00 | 698 352.00 | 10 612 643.00 | 9 914 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 914 291.00 | 698 352.00 | 10 612 643.00 | 9 914 291.00 |
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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 | 11 230 478.00 | 36 508.00 | 10 907 488.00 | 11 230 478.00 |
8B Suppliers and Related Accounts | 70 699.00 | 70 699.00 | | 70 699.00 |
8D Social Security and Other Social Organizations | 103 383.00 | 103 383.00 | | 103 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 388.00 | 569 388.00 | | 569 388.00 |
UX Other trade receivables | 672 328.00 | 672 328.00 | | 672 328.00 |
VK Loans repaid during the year | 112 311.00 | | | 112 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 318 989.00 | 3 318 989.00 | | 3 318 989.00 |
VS Prepaid expenses | 14 008.00 | 14 008.00 | | 14 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 005 325.00 | 4 005 325.00 | | 4 005 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 973 948.00 | 779 978.00 | 10 907 488.00 | 11 973 948.00 |
