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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 | 305 984.00 | | 305 984.00 | 305 984.00 |
AN Land | 7 371 383.00 | 2 128 972.00 | 5 242 411.00 | 7 371 383.00 |
AP Buildings | 11 774 272.00 | 5 092 604.00 | 6 681 668.00 | 11 774 272.00 |
AR Technical installations, industrial equipment and tools | 286 673.00 | 286 673.00 | | 286 673.00 |
BJ TOTAL (I) | 19 738 312.00 | 7 508 248.00 | 12 230 063.00 | 19 738 312.00 |
BX Customers and related accounts | 21 895.00 | | 21 895.00 | 21 895.00 |
BZ Other receivables | 6 725.00 | | 6 725.00 | 6 725.00 |
CF Cash and cash equivalents | 284 249.00 | | 284 249.00 | 284 249.00 |
CH Prepaid expenses | 22 648.00 | | 22 648.00 | 22 648.00 |
CJ TOTAL (II) | 335 516.00 | | 335 516.00 | 335 516.00 |
CO Grand total (0 to V) | 20 073 828.00 | 7 508 248.00 | 12 565 579.00 | 20 073 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 70 498.00 | 40 026.00 | | 70 498.00 |
DG Other reserves | 575 000.00 | 430 000.00 | | 575 000.00 |
DH Retained earnings | 1 072.00 | 3 187.00 | | 1 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 994.00 | 173 357.00 | | 182 994.00 |
DJ Investment subsidies | 9 627 606.00 | 10 010 290.00 | | 9 627 606.00 |
DL TOTAL (I) | 11 257 170.00 | 11 456 860.00 | | 11 257 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 697.00 | 1 421 314.00 | | 1 240 697.00 |
DX Trade payables and related accounts | 43 809.00 | 5 140.00 | | 43 809.00 |
DY Tax and social security liabilities | 23 817.00 | 25 307.00 | | 23 817.00 |
EA Other liabilities | 86.00 | 86.00 | | 86.00 |
EC TOTAL (IV) | 1 308 409.00 | 1 451 847.00 | | 1 308 409.00 |
EE Grand total (I to V) | 12 565 579.00 | 12 908 708.00 | | 12 565 579.00 |
EG Accrued income and payables due within one year | 291 582.00 | 253 972.00 | | 291 582.00 |
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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 | 524 420.00 | | 524 420.00 | 524 420.00 |
FJ Net sales | 524 420.00 | | 524 420.00 | 524 420.00 |
FN Capitalized production | | | 119 349.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 643 770.00 | |
FW Other purchases and external expenses | | | 184 120.00 | |
FX Taxes, duties, and similar payments | | | 72 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 961.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 730 330.00 | |
GG - OPERATING RESULT (I - II) | | | -86 559.00 | |
GR Interest and similar expenses | | | 47 154.00 | |
GU Total financial expenses (VI) | | | 47 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 382 684.00 | 382 684.00 | | 382 684.00 |
HD Total exceptional income (VII) | 382 684.00 | 382 684.00 | | 382 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 684.00 | 382 684.00 | | 382 684.00 |
HK Income tax | 65 977.00 | 67 416.00 | | 65 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 455.00 | 1 005 502.00 | | 1 026 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 460.00 | 832 145.00 | | 843 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 994.00 | 173 357.00 | | 182 994.00 |
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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 | 19 618 962.00 | | 119 349.00 | 19 618 962.00 |
I4 DECREASES Grand Total | | | 19 738 312.00 | |
IO DECREASES Total including other intangible assets | | | 305 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 432 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 635.00 | | 119 349.00 | 186 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 432 327.00 | | | 19 432 327.00 |
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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 | 7 034 287.00 | 473 961.00 | | 7 034 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 034 287.00 | 473 961.00 | | 7 034 287.00 |
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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 | 43 809.00 | 43 809.00 | | 43 809.00 |
8E Income Taxes | 4 449.00 | 4 449.00 | | 4 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 21 895.00 | 21 895.00 | | 21 895.00 |
VB VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VG Loans with a maturity of up to one year at origin | 42 821.00 | 42 821.00 | | 42 821.00 |
VH Loans with a maturity of more than one year at origin | 1 197 875.00 | 181 048.00 | 797 611.00 | 1 197 875.00 |
VK Loans repaid during the year | 174 253.00 | | | 174 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 504.00 | 3 504.00 | | 3 504.00 |
VS Prepaid expenses | 22 648.00 | 22 648.00 | | 22 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 268.00 | 51 268.00 | | 51 268.00 |
VW VAT | 19 238.00 | 19 238.00 | | 19 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 409.00 | 291 582.00 | 797 611.00 | 1 308 409.00 |
