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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 915.00 | 8 915.00 | | 8 915.00 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AN Land | 1 963 568.00 | 9 501.00 | 1 954 067.00 | 1 963 568.00 |
AP Buildings | 49 065 737.00 | 9 243 616.00 | 39 822 122.00 | 49 065 737.00 |
AR Technical installations, industrial equipment and tools | 73 605.00 | 52 230.00 | 21 375.00 | 73 605.00 |
AT Other tangible assets | 167 577.00 | 27 445.00 | 140 133.00 | 167 577.00 |
AV Fixed assets in progress | 2 384 608.00 | | 2 384 608.00 | 2 384 608.00 |
BB Receivables related to investments | 896 347.00 | | 896 347.00 | 896 347.00 |
BJ TOTAL (I) | 54 720 598.00 | 9 341 946.00 | 45 378 651.00 | 54 720 598.00 |
BX Customers and related accounts | 771 493.00 | | 771 493.00 | 771 493.00 |
BZ Other receivables | 510 170.00 | | 510 170.00 | 510 170.00 |
CF Cash and cash equivalents | 103 876.00 | | 103 876.00 | 103 876.00 |
CH Prepaid expenses | 42 860.00 | | 42 860.00 | 42 860.00 |
CJ TOTAL (II) | 1 428 400.00 | | 1 428 400.00 | 1 428 400.00 |
CO Grand total (0 to V) | 56 148 998.00 | 9 341 946.00 | 46 807 051.00 | 56 148 998.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 965 000.00 | 8 965 000.00 | | 8 965 000.00 |
DD Legal reserve (1) | 585.00 | 585.00 | | 585.00 |
DG Other reserves | 11 120.00 | 11 120.00 | | 11 120.00 |
DH Retained earnings | -88 957.00 | -126 592.00 | | -88 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 160.00 | 37 635.00 | | 65 160.00 |
DJ Investment subsidies | 234 064.00 | 255 000.00 | | 234 064.00 |
DL TOTAL (I) | 9 186 973.00 | 9 142 749.00 | | 9 186 973.00 |
DU Loans and Debts from Credit Institutions (3) | 34 988 798.00 | 34 779 610.00 | | 34 988 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 500.00 | 23 500.00 | | 23 500.00 |
DX Trade payables and related accounts | 2 415 963.00 | 575 899.00 | | 2 415 963.00 |
DY Tax and social security liabilities | 190 124.00 | 240 982.00 | | 190 124.00 |
EA Other liabilities | 1 693.00 | | | 1 693.00 |
EB Prepaid income (2) | | 4 802.00 | | |
EC TOTAL (IV) | 37 620 079.00 | 35 624 794.00 | | 37 620 079.00 |
EE Grand total (I to V) | 46 807 051.00 | 44 767 543.00 | | 46 807 051.00 |
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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 | 3 746 198.00 | | 3 746 198.00 | 3 746 198.00 |
FJ Net sales | 3 746 198.00 | | 3 746 198.00 | 3 746 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 802.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 751 002.00 | |
FW Other purchases and external expenses | | | 416 624.00 | |
FX Taxes, duties, and similar payments | | | 335 937.00 | |
FY Salaries and Wages | | | 110 724.00 | |
FZ Social Security Contributions | | | 44 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144 569.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 052 404.00 | |
GG - OPERATING RESULT (I - II) | | | 698 598.00 | |
GL Other interest and similar income | | | 77.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 519.00 | |
GP Total financial income (V) | | | 6 597.00 | |
GR Interest and similar expenses | | | 624 469.00 | |
GU Total financial expenses (VI) | | | 624 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 936.00 | 640 000.00 | | 20 936.00 |
HD Total exceptional income (VII) | 20 936.00 | 640 000.00 | | 20 936.00 |
HF Exceptional expenses on capital transactions | | 447 231.00 | | |
HH Total exceptional expenses (VIII) | | 447 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 936.00 | 192 769.00 | | 20 936.00 |
HK Income tax | 36 501.00 | 29 679.00 | | 36 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 778 535.00 | 4 281 395.00 | | 3 778 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713 375.00 | 4 243 760.00 | | 3 713 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 160.00 | 37 635.00 | | 65 160.00 |
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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 | 50 598 969.00 | | 4 903 843.00 | 50 598 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 915.00 | | | 8 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056 347.00 | |
I4 DECREASES Grand Total | 782 214.00 | | 54 720 598.00 | 782 214.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 915.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 782 214.00 | | 53 655 095.00 | 782 214.00 |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 533 467.00 | | 4 903 843.00 | 49 533 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056 347.00 | | | 1 056 347.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 782 214.00 | | | 782 214.00 |
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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 | 7 197 378.00 | 2 144 569.00 | | 7 197 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 915.00 | | | 8 915.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 188 222.00 | 2 144 569.00 | | 7 188 222.00 |
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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 | 23 500.00 | | | 23 500.00 |
8B Suppliers and Related Accounts | 2 415 963.00 | 2 415 963.00 | | 2 415 963.00 |
8C Staff and Related Accounts | 8 875.00 | 8 875.00 | | 8 875.00 |
8D Social Security and Other Social Organizations | 10 010.00 | 10 010.00 | | 10 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
UL Receivables related to investments | 896 347.00 | | 896 347.00 | 896 347.00 |
UX Other trade receivables | 771 493.00 | 771 493.00 | | 771 493.00 |
VB VAT | 441 178.00 | 441 178.00 | | 441 178.00 |
VG Loans with a maturity of up to one year at origin | 2 071 067.00 | 2 071 067.00 | | 2 071 067.00 |
VH Loans with a maturity of more than one year at origin | 32 917 731.00 | 2 848 178.00 | 9 285 895.00 | 32 917 731.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 1 956 696.00 | | | 1 956 696.00 |
VM Income taxes | 8 240.00 | 8 240.00 | | 8 240.00 |
VP Miscellaneous | 51 130.00 | 51 130.00 | | 51 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 623.00 | 9 623.00 | | 9 623.00 |
VS Prepaid expenses | 42 860.00 | 42 860.00 | | 42 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 871.00 | 1 324 524.00 | 896 347.00 | 2 220 871.00 |
VW VAT | 169 460.00 | 169 460.00 | | 169 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 620 079.00 | 7 527 025.00 | 9 285 895.00 | 37 620 079.00 |
