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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 | 14 044 797.00 | 4 926 600.00 | 9 118 197.00 | 14 044 797.00 |
AR Technical installations, industrial equipment and tools | 260 854.00 | 232 296.00 | 28 558.00 | 260 854.00 |
AT Other tangible assets | 745 343.00 | 683 568.00 | 61 775.00 | 745 343.00 |
BJ TOTAL (I) | 16 843 882.00 | 5 842 463.00 | 11 001 419.00 | 16 843 882.00 |
BX Customers and related accounts | 422 872.00 | | 422 872.00 | 422 872.00 |
BZ Other receivables | 2 177 571.00 | | 2 177 571.00 | 2 177 571.00 |
CF Cash and cash equivalents | 364 425.00 | | 364 425.00 | 364 425.00 |
CJ TOTAL (II) | 2 964 868.00 | | 2 964 868.00 | 2 964 868.00 |
CO Grand total (0 to V) | 19 808 751.00 | 5 842 463.00 | 13 966 287.00 | 19 808 751.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 165 108.00 | -71 091.00 | | 165 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 052.00 | 240 200.00 | | 172 052.00 |
DJ Investment subsidies | 1 258 185.00 | 1 342 062.00 | | 1 258 185.00 |
DL TOTAL (I) | 1 639 345.00 | 1 551 170.00 | | 1 639 345.00 |
DU Loans and Debts from Credit Institutions (3) | 11 956 299.00 | 12 501 853.00 | | 11 956 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 500.00 | 301 143.00 | | 252 500.00 |
DX Trade payables and related accounts | 110 747.00 | 140 676.00 | | 110 747.00 |
DY Tax and social security liabilities | 7 397.00 | 6 375.00 | | 7 397.00 |
EA Other liabilities | | 20 881.00 | | |
EC TOTAL (IV) | 12 326 942.00 | 12 970 926.00 | | 12 326 942.00 |
EE Grand total (I to V) | 13 966 287.00 | 14 522 097.00 | | 13 966 287.00 |
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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 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 275 316.00 | |
FW Other purchases and external expenses | | | 9 995.00 | |
FX Taxes, duties, and similar payments | | | 79 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 911.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 776 959.00 | |
GG - OPERATING RESULT (I - II) | | | 498 357.00 | |
GL Other interest and similar income | | | 23 513.00 | |
GP Total financial income (V) | | | 23 513.00 | |
GR Interest and similar expenses | | | 349 001.00 | |
GU Total financial expenses (VI) | | | 349 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 294.00 | | | 14 294.00 |
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 | | |
HD Total exceptional income (VII) | 98 171.00 | 223 285.00 | | 98 171.00 |
HE Exceptional expenses on management operations | 24 676.00 | 3 967.00 | | 24 676.00 |
HH Total exceptional expenses (VIII) | 24 676.00 | 3 967.00 | | 24 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 495.00 | 219 318.00 | | 73 495.00 |
HK Income tax | 74 312.00 | 14 713.00 | | 74 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 000.00 | 1 538 312.00 | | 1 397 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 947.00 | 1 298 113.00 | | 1 224 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 052.00 | 240 200.00 | | 172 052.00 |
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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 | 16 830 029.00 | | 13 854.00 | 16 830 029.00 |
I4 DECREASES Grand Total | | | 16 843 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 843 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 830 029.00 | | 13 854.00 | 16 830 029.00 |
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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 | 5 154 552.00 | 687 911.00 | | 5 154 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 154 552.00 | 687 911.00 | | 5 154 552.00 |
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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 | 110 747.00 | 110 747.00 | | 110 747.00 |
UX Other trade receivables | 422 872.00 | 422 872.00 | | 422 872.00 |
VB VAT | 17 285.00 | 17 285.00 | | 17 285.00 |
VC Group and associates | 2 133 161.00 | 2 133 161.00 | | 2 133 161.00 |
VH Loans with a maturity of more than one year at origin | 11 956 299.00 | 851 076.00 | 3 051 283.00 | 11 956 299.00 |
VK Loans repaid during the year | 529 402.00 | | | 529 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 397.00 | 7 397.00 | | 7 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 125.00 | 27 125.00 | | 27 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 443.00 | 2 600 443.00 | | 2 600 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 326 942.00 | 1 221 720.00 | 3 051 283.00 | 12 326 942.00 |
