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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 637.00 | | 195 637.00 | 195 637.00 |
AP Buildings | 12 597 737.00 | 5 249 628.00 | 7 348 109.00 | 12 597 737.00 |
AR Technical installations, industrial equipment and tools | 220 977.00 | 90 843.00 | 130 134.00 | 220 977.00 |
BJ TOTAL (I) | 13 014 351.00 | 5 340 471.00 | 7 673 880.00 | 13 014 351.00 |
BX Customers and related accounts | 720 197.00 | | 720 197.00 | 720 197.00 |
BZ Other receivables | 617 431.00 | | 617 431.00 | 617 431.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | -300.00 | | -300.00 | -300.00 |
CH Prepaid expenses | 14 290.00 | | 14 290.00 | 14 290.00 |
CJ TOTAL (II) | 1 351 618.00 | | 1 351 618.00 | 1 351 618.00 |
CO Grand total (0 to V) | 14 365 968.00 | 5 340 471.00 | 9 025 497.00 | 14 365 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 061.00 | 56 061.00 | | 56 061.00 |
DB Share, merger, contribution premiums, etc. | 487.00 | 487.00 | | 487.00 |
DH Retained earnings | -957 726.00 | -1 693 440.00 | | -957 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 177.00 | 735 714.00 | | 745 177.00 |
DL TOTAL (I) | -156 001.00 | -901 178.00 | | -156 001.00 |
DQ Provisions for Expenses | 215 381.00 | 216 558.00 | | 215 381.00 |
DR TOTAL (IV) | 215 381.00 | 216 558.00 | | 215 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 718 905.00 | 13 579 215.00 | | 8 718 905.00 |
DX Trade payables and related accounts | 188 868.00 | 170 346.00 | | 188 868.00 |
DY Tax and social security liabilities | 58 345.00 | 5 386.00 | | 58 345.00 |
EC TOTAL (IV) | 8 966 118.00 | 13 754 947.00 | | 8 966 118.00 |
EE Grand total (I to V) | 9 025 497.00 | 13 070 327.00 | | 9 025 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 210 574.00 | | 2 210 574.00 | 2 210 574.00 |
FJ Net sales | 2 210 574.00 | | 2 210 574.00 | 2 210 574.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 210 574.00 | |
FW Other purchases and external expenses | | | 553 739.00 | |
FX Taxes, duties, and similar payments | | | 119 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 598.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 314 411.00 | |
GG - OPERATING RESULT (I - II) | | | 896 162.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 150 989.00 | |
GU Total financial expenses (VI) | | | 150 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 128.00 | | |
HH Total exceptional expenses (VIII) | | 2 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 577.00 | 2 152 275.00 | | 2 210 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 400.00 | 1 416 561.00 | | 1 465 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 177.00 | 735 714.00 | | 745 177.00 |
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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 | 13 015 528.00 | | | 13 015 528.00 |
I4 DECREASES Grand Total | | 1 177.00 | 13 014 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 177.00 | 13 014 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 015 528.00 | | | 13 015 528.00 |
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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 | 4 698 873.00 | 641 598.00 | | 4 698 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 698 873.00 | 641 598.00 | | 4 698 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 558.00 | | 1 177.00 | 216 558.00 |
7C Grand total | 216 558.00 | | | 216 558.00 |
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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 | 188 868.00 | 188 868.00 | | 188 868.00 |
UX Other trade receivables | 720 197.00 | 720 197.00 | | 720 197.00 |
VB VAT | 202 090.00 | 202 090.00 | | 202 090.00 |
VC Group and associates | 415 041.00 | 415 041.00 | | 415 041.00 |
VI Group and Associates | 8 718 905.00 | | | 8 718 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 345.00 | 58 345.00 | | 58 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 14 290.00 | 14 290.00 | | 14 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 918.00 | 1 351 918.00 | | 1 351 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 966 118.00 | 247 213.00 | | 8 966 118.00 |
