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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 602 500.00 | | 32 602 500.00 | 32 602 500.00 |
AP Buildings | 38 280 083.00 | 17 839 348.00 | 20 440 735.00 | 38 280 083.00 |
AR Technical installations, industrial equipment and tools | 28 785 243.00 | 12 821 190.00 | 15 964 052.00 | 28 785 243.00 |
AV Fixed assets in progress | 161 270.00 | | 161 270.00 | 161 270.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 99 829 381.00 | 30 660 538.00 | 69 168 842.00 | 99 829 381.00 |
BX Customers and related accounts | 144 388.00 | | 144 388.00 | 144 388.00 |
BZ Other receivables | 592 811.00 | | 592 811.00 | 592 811.00 |
CF Cash and cash equivalents | 9 935 029.00 | | 9 935 029.00 | 9 935 029.00 |
CH Prepaid expenses | 18 119.00 | | 18 119.00 | 18 119.00 |
CJ TOTAL (II) | 10 690 346.00 | | 10 690 346.00 | 10 690 346.00 |
CO Grand total (0 to V) | 110 519 727.00 | 30 660 538.00 | 79 859 189.00 | 110 519 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 860 000.00 | 10 860 000.00 | | 10 860 000.00 |
DC Revaluation differences | 23 387 253.00 | | | 23 387 253.00 |
DD Legal reserve (1) | 776 977.00 | 623 942.00 | | 776 977.00 |
DG Other reserves | 1 457 632.00 | | | 1 457 632.00 |
DH Retained earnings | 2 907 658.00 | | | 2 907 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 151 489.00 | 3 060 693.00 | | 2 151 489.00 |
DL TOTAL (I) | 41 541 009.00 | 14 544 634.00 | | 41 541 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 290 000.00 | 31 290 000.00 | | 31 290 000.00 |
DX Trade payables and related accounts | 54 324.00 | 25 515.00 | | 54 324.00 |
DY Tax and social security liabilities | 4 684 226.00 | 764 658.00 | | 4 684 226.00 |
EA Other liabilities | 686 892.00 | 537 819.00 | | 686 892.00 |
EB Prepaid income (2) | 1 602 738.00 | 1 621 676.00 | | 1 602 738.00 |
EC TOTAL (IV) | 38 318 180.00 | 34 239 667.00 | | 38 318 180.00 |
EE Grand total (I to V) | 79 859 189.00 | 48 784 301.00 | | 79 859 189.00 |
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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 | 6 886 467.00 | | 6 886 467.00 | 6 886 467.00 |
FJ Net sales | 6 886 467.00 | | 6 886 467.00 | 6 886 467.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 886 468.00 | |
FW Other purchases and external expenses | | | 145 163.00 | |
FX Taxes, duties, and similar payments | | | 465 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 442 713.00 | |
GE Other Expenses | | | 14 355.00 | |
GF Total Operating Expenses (II) | | | 4 067 568.00 | |
GG - OPERATING RESULT (I - II) | | | 2 818 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 667 410.00 | |
GU Total financial expenses (VI) | | | 667 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 151 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 961.00 | | |
HD Total exceptional income (VII) | | 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 961.00 | | |
HK Income tax | | 1 778 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 886 468.00 | 8 698 909.00 | | 6 886 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 734 978.00 | 5 638 217.00 | | 4 734 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 151 489.00 | 3 060 693.00 | | 2 151 489.00 |
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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 | 68 995 413.00 | 30 672 698.00 | 161 270.00 | 68 995 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 99 829 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 829 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 995 128.00 | 30 672 698.00 | 161 270.00 | 68 995 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 27 217 826.00 | 3 442 713.00 | | 27 217 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 217 826.00 | 3 442 713.00 | | 27 217 826.00 |
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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 | 31 290 000.00 | | 31 290 000.00 | 31 290 000.00 |
8B Suppliers and Related Accounts | 54 324.00 | 54 324.00 | | 54 324.00 |
8D Social Security and Other Social Organizations | | | 1.00 | |
8E Income Taxes | 4 370 860.00 | 1 456 953.00 | 2 913 906.00 | 4 370 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 892.00 | 686 892.00 | | 686 892.00 |
8L Deferred income | 1 602 738.00 | 1 602 738.00 | | 1 602 738.00 |
UT Other financial assets | 285.00 | | | 285.00 |
UX Other trade receivables | 144 388.00 | | | 144 388.00 |
VB VAT | 6 169.00 | | | 6 169.00 |
VN Other taxes, similar payments | 22 904.00 | | | 22 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 738.00 | | | 563 738.00 |
VS Prepaid expenses | 18 119.00 | | | 18 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 602.00 | 755 317.00 | 285.00 | 755 602.00 |
VW VAT | 313 366.00 | 313 366.00 | | 313 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 318 180.00 | 4 114 273.00 | 34 203 906.00 | 38 318 180.00 |
