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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 | 1 529.00 | | 1 529.00 | 1 529.00 |
AN Land | 1 893 972.00 | 582 150.00 | 1 311 822.00 | 1 893 972.00 |
AP Buildings | 243 537.00 | 243 537.00 | | 243 537.00 |
AR Technical installations, industrial equipment and tools | 32 082.00 | 32 082.00 | | 32 082.00 |
AT Other tangible assets | 49 394.00 | 46 445.00 | 2 949.00 | 49 394.00 |
AV Fixed assets in progress | 200 289.00 | | 200 289.00 | 200 289.00 |
BD Other fixed assets | 66 822.00 | | 66 822.00 | 66 822.00 |
BJ TOTAL (I) | 2 487 626.00 | 904 214.00 | 1 583 412.00 | 2 487 626.00 |
BX Customers and related accounts | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 395 712.00 | | 395 712.00 | 395 712.00 |
CF Cash and cash equivalents | 1 024.00 | | 1 024.00 | 1 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 398 206.00 | | 398 206.00 | 398 206.00 |
CO Grand total (0 to V) | 2 885 831.00 | 904 214.00 | 1 981 617.00 | 2 885 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 368.00 | 818 368.00 | | 818 368.00 |
DD Legal reserve (1) | 59 910.00 | 59 910.00 | | 59 910.00 |
DH Retained earnings | -41 417.00 | -61 258.00 | | -41 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 075.00 | 19 842.00 | | 4 075.00 |
DJ Investment subsidies | 327 320.00 | 311 271.00 | | 327 320.00 |
DL TOTAL (I) | 1 168 256.00 | 1 148 132.00 | | 1 168 256.00 |
DU Loans and Debts from Credit Institutions (3) | 125 851.00 | 185 164.00 | | 125 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 028.00 | 559 667.00 | | 571 028.00 |
DX Trade payables and related accounts | 5 741.00 | 21 186.00 | | 5 741.00 |
DY Tax and social security liabilities | 9 441.00 | 19 110.00 | | 9 441.00 |
EA Other liabilities | 101 300.00 | 435 086.00 | | 101 300.00 |
EC TOTAL (IV) | 813 361.00 | 1 220 212.00 | | 813 361.00 |
EE Grand total (I to V) | 1 981 617.00 | 2 368 345.00 | | 1 981 617.00 |
EG Accrued income and payables due within one year | 170 751.00 | 305 286.00 | | 170 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 990.00 | 824.00 | | 7 990.00 |
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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 | 364 672.00 | | 364 672.00 | 364 672.00 |
FG Production sold - services | 10 190.00 | | 10 190.00 | 10 190.00 |
FJ Net sales | 374 863.00 | | 374 863.00 | 374 863.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 374 956.00 | |
FU Purchases of raw materials and other supplies | | | 58 482.00 | |
FW Other purchases and external expenses | | | 215 796.00 | |
FX Taxes, duties, and similar payments | | | 15 745.00 | |
FY Salaries and Wages | | | 12 052.00 | |
FZ Social Security Contributions | | | 4 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 864.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 373 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 16 119.00 | |
GU Total financial expenses (VI) | | | 16 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 910.00 | 17 114.00 | | 20 910.00 |
HD Total exceptional income (VII) | 20 910.00 | 17 114.00 | | 20 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 910.00 | 17 114.00 | | 20 910.00 |
HK Income tax | 2 038.00 | 9 921.00 | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 994.00 | 394 849.00 | | 395 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 919.00 | 375 008.00 | | 391 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 075.00 | 19 842.00 | | 4 075.00 |
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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 | 2 502 123.00 | | 343 309.00 | 2 502 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 822.00 | |
I4 DECREASES Grand Total | 271 174.00 | 86 632.00 | 2 487 626.00 | 271 174.00 |
IO DECREASES Total including other intangible assets | | | 1 529.00 | |
IY DECREASES Total Tangible Fixed Assets | 271 174.00 | 86 632.00 | 2 419 274.00 | 271 174.00 |
KD ACQUISITIONS Total including other intangible assets | 1 529.00 | | | 1 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433 901.00 | | 343 179.00 | 2 433 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 692.00 | | 130.00 | 66 692.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 271 174.00 | | | 271 174.00 |
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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 | 923 982.00 | 66 864.00 | 86 632.00 | 923 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 982.00 | 66 864.00 | 86 632.00 | 923 982.00 |
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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 | 571 028.00 | | | 571 028.00 |
8B Suppliers and Related Accounts | 5 741.00 | 5 741.00 | | 5 741.00 |
8C Staff and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
8D Social Security and Other Social Organizations | 7 300.00 | 7 300.00 | | 7 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 300.00 | 101 300.00 | | 101 300.00 |
UX Other trade receivables | 1 470.00 | | | 1 470.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VB VAT | 16 018.00 | | | 16 018.00 |
VG Loans with a maturity of up to one year at origin | 125 851.00 | 54 269.00 | 71 582.00 | 125 851.00 |
VK Loans repaid during the year | 66 109.00 | | | 66 109.00 |
VM Income taxes | 10 362.00 | | | 10 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 732.00 | | | 366 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 182.00 | 397 182.00 | | 397 182.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 361.00 | 170 751.00 | 71 582.00 | 813 361.00 |
