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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 284 605.00 | | 11 284 605.00 | 11 284 605.00 |
AP Buildings | 25 959 188.00 | 1 153 878.00 | 24 805 310.00 | 25 959 188.00 |
AR Technical installations, industrial equipment and tools | 12 216 089.00 | 1 712 006.00 | 10 504 083.00 | 12 216 089.00 |
BJ TOTAL (I) | 49 459 882.00 | 2 865 884.00 | 46 593 998.00 | 49 459 882.00 |
BX Customers and related accounts | 6 604.00 | | 6 604.00 | 6 604.00 |
BZ Other receivables | 150 503.00 | | 150 503.00 | 150 503.00 |
CF Cash and cash equivalents | 2 107 724.00 | | 2 107 724.00 | 2 107 724.00 |
CJ TOTAL (II) | 2 264 831.00 | | 2 264 831.00 | 2 264 831.00 |
CO Grand total (0 to V) | 51 973 435.00 | 2 865 884.00 | 49 107 551.00 | 51 973 435.00 |
CW Deferred expenses or loan issuance costs | 248 723.00 | | 248 723.00 | 248 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -193 629.00 | | | -193 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 944.00 | -193 629.00 | | 356 944.00 |
DL TOTAL (I) | 183 314.00 | -173 629.00 | | 183 314.00 |
DU Loans and Debts from Credit Institutions (3) | 34 209 817.00 | 34 209 817.00 | | 34 209 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 443 039.00 | 14 586 959.00 | | 13 443 039.00 |
DX Trade payables and related accounts | 236 352.00 | 157 596.00 | | 236 352.00 |
DY Tax and social security liabilities | 174 694.00 | 16 007.00 | | 174 694.00 |
EA Other liabilities | 39 902.00 | 210 267.00 | | 39 902.00 |
EB Prepaid income (2) | 820 432.00 | | | 820 432.00 |
EC TOTAL (IV) | 48 924 236.00 | 49 180 646.00 | | 48 924 236.00 |
EE Grand total (I to V) | 49 107 551.00 | 49 007 017.00 | | 49 107 551.00 |
EI Including equity loans | 13 443 039.00 | | | 13 443 039.00 |
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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 | 3 550 373.00 | | 3 550 373.00 | 3 550 373.00 |
FJ Net sales | 3 550 373.00 | | 3 550 373.00 | 3 550 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 331.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 791 706.00 | |
FW Other purchases and external expenses | | | 468 203.00 | |
FX Taxes, duties, and similar payments | | | 339 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797 333.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 605 341.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186 365.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 622.00 | |
GR Interest and similar expenses | | | 652 801.00 | |
GU Total financial expenses (VI) | | | 829 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 708.00 | 2 613 346.00 | | 3 791 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 765.00 | 2 806 976.00 | | 3 434 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 944.00 | -193 629.00 | | 356 944.00 |
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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 | 49 459 882.00 | | | 49 459 882.00 |
I4 DECREASES Grand Total | | | 49 459 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 459 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 459 882.00 | | | 49 459 882.00 |
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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 | 1 068 551.00 | 1 797 333.00 | | 1 068 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 551.00 | 1 797 333.00 | | 1 068 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 241 331.00 | | 241 331.00 | 241 331.00 |
5Z Total provisions for risks and expenses | 157 107.00 | 157 107.00 | | 157 107.00 |
7B Total provisions for depreciation | 1 271 380.00 | 47 652 856.00 | | 1 271 380.00 |
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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 | 236 352.00 | 236 352.00 | | 236 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 902.00 | 39 902.00 | | 39 902.00 |
8L Deferred income | 820 432.00 | 820 432.00 | | 820 432.00 |
UX Other trade receivables | 6 604.00 | 6 604.00 | | 6 604.00 |
VB VAT | 49 346.00 | 49 346.00 | | 49 346.00 |
VG Loans with a maturity of up to one year at origin | 34 209 817.00 | | 34 209 817.00 | 34 209 817.00 |
VI Group and Associates | 13 443 039.00 | | 13 443 039.00 | 13 443 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 603.00 | 18 603.00 | | 18 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 157.00 | 101 157.00 | | 101 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 107.00 | 157 107.00 | | 157 107.00 |
VW VAT | 156 091.00 | 156 091.00 | | 156 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 924 236.00 | 1 271 380.00 | 47 652 856.00 | 48 924 236.00 |
