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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 | 1 884.00 | | 1 884.00 | 1 884.00 |
AN Land | 5 844 743.00 | | 5 844 743.00 | 5 844 743.00 |
AP Buildings | 44 263 124.00 | 20 967 589.00 | 23 295 534.00 | 44 263 124.00 |
AR Technical installations, industrial equipment and tools | 17 387.00 | 17 387.00 | | 17 387.00 |
AV Fixed assets in progress | 17 580.00 | | 17 580.00 | 17 580.00 |
BH Other financial assets | 13 477.00 | | 13 477.00 | 13 477.00 |
BJ TOTAL (I) | 50 159 435.00 | 20 986 217.00 | 29 173 218.00 | 50 159 435.00 |
BL Raw materials, supplies | 6 015.00 | | 6 015.00 | 6 015.00 |
BX Customers and related accounts | 2 723 652.00 | 157 062.00 | 2 622 348.00 | 2 723 652.00 |
BZ Other receivables | 101 149.00 | 157 062.00 | 101 149.00 | 101 149.00 |
CF Cash and cash equivalents | 2 428 456.00 | | 2 428 456.00 | 2 428 456.00 |
CH Prepaid expenses | 268 947.00 | | 268 947.00 | 268 947.00 |
CJ TOTAL (II) | 5 528 218.00 | 157 062.00 | 5 371 156.00 | 5 528 218.00 |
CO Grand total (0 to V) | 55 687 653.00 | 21 143 278.00 | 34 544 374.00 | 55 687 653.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
DD Legal reserve (1) | 224 000.00 | 224 000.00 | | 224 000.00 |
DE Statutory or contractual reserves | 720 446.00 | 720 446.00 | | 720 446.00 |
DG Other reserves | 5 935 273.00 | 5 853 842.00 | | 5 935 273.00 |
DH Retained earnings | 2 835 435.00 | 1 948 494.00 | | 2 835 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 600.00 | 968 372.00 | | 666 600.00 |
DJ Investment subsidies | 8 848 998.00 | 8 507 703.00 | | 8 848 998.00 |
DL TOTAL (I) | 21 470 751.00 | 20 462 856.00 | | 21 470 751.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 140 920.00 | 107 325.00 | | 140 920.00 |
DR TOTAL (IV) | 407 470.00 | 411 942.00 | | 407 470.00 |
DU Loans and Debts from Credit Institutions (3) | 8 485 087.00 | 9 253 507.00 | | 8 485 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 891.00 | 264 124.00 | | 120 891.00 |
DX Trade payables and related accounts | 913 512.00 | 839 794.00 | | 913 512.00 |
DY Tax and social security liabilities | 39 682.00 | 49 399.00 | | 39 682.00 |
EA Other liabilities | 11 015.00 | 39 478.00 | | 11 015.00 |
EB Prepaid income (2) | 1 145 893.00 | 1 034 141.00 | | 1 145 893.00 |
EC TOTAL (IV) | 12 666 152.00 | 13 852 269.00 | | 12 666 152.00 |
EE Grand total (I to V) | 34 544 374.00 | 34 727 067.00 | | 34 544 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 847.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 301 984.00 | |
FX Taxes, duties, and similar payments | | | 406 319.00 | |
GE Other Expenses | | | 59 830.00 | |
GF Total Operating Expenses (II) | | | 3 964 911.00 | |
GP Total financial income (V) | | | 9 465.00 | |
GU Total financial expenses (VI) | | | 1 793 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 466.00 | 277 471.00 | | 89 466.00 |
HB Exceptional income from capital transactions | 823 232.00 | 5 848 947.00 | | 823 232.00 |
HD Total exceptional income (VII) | 912 698.00 | 6 126 418.00 | | 912 698.00 |
HE Exceptional expenses on management operations | 1 904.00 | 5 955.00 | | 1 904.00 |
HF Exceptional expenses on capital transactions | 458 640.00 | 5 027 716.00 | | 458 640.00 |
HH Total exceptional expenses (VIII) | 460 544.00 | 5 033 671.00 | | 460 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 270 465.00 | 10 886 711.00 | | 5 270 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 603 866.00 | 9 918 340.00 | | 4 603 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 600.00 | 968 372.00 | | 666 600.00 |
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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 | 50 146 858.00 | | 120 132.00 | 50 146 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 477.00 | |
I4 DECREASES Grand Total | | | 50 159 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 879 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 134 070.00 | | 41 920.00 | 90 134 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 664.00 | | 7 953.00 | 9 664.00 |
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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 | 18 807 533.00 | 1 105 053.00 | 30 940.00 | 18 807 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 788 966.00 | 1 104 993.00 | 30 940.00 | 18 788 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 411 942.00 | 79 305.00 | 83 777.00 | 411 942.00 |
7C Grand total | 411 942.00 | 79 305.00 | 83 777.00 | 411 942.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 880 922.00 | 880 922.00 | | 880 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 015.00 | 11 015.00 | | 11 015.00 |
8L Deferred income | 1 145 893.00 | 1 145 893.00 | | 1 145 893.00 |
UT Other financial assets | 13 477.00 | | | 13 477.00 |
VS Prepaid expenses | 268 947.00 | | | 268 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 947.00 | 268 947.00 | | 268 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 600 853.00 | 3 116 217.00 | | 12 600 853.00 |
