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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 742 764.00 | 279 210.00 | 463 554.00 | 742 764.00 |
AP Buildings | 2 249 120.00 | 1 170 676.00 | 1 078 444.00 | 2 249 120.00 |
AT Other tangible assets | 2 630.00 | 2 630.00 | | 2 630.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 369 375.00 | 1 454 007.00 | 1 915 369.00 | 3 369 375.00 |
BL Raw materials, supplies | 542 449.00 | | 542 449.00 | 542 449.00 |
BX Customers and related accounts | 3 662.00 | | 3 662.00 | 3 662.00 |
BZ Other receivables | 890 858.00 | 34 960.00 | 855 898.00 | 890 858.00 |
CF Cash and cash equivalents | 11 499.00 | | 11 499.00 | 11 499.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 1 449 303.00 | 34 960.00 | 1 414 342.00 | 1 449 303.00 |
CO Grand total (0 to V) | 4 818 678.00 | 1 488 967.00 | 3 329 711.00 | 4 818 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 31 704.00 | 31 378.00 | | 31 704.00 |
DG Other reserves | 1 102 125.00 | 1 095 920.00 | | 1 102 125.00 |
DH Retained earnings | | -3 844.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 791.00 | 10 374.00 | | -160 791.00 |
DL TOTAL (I) | 1 973 038.00 | 2 133 829.00 | | 1 973 038.00 |
DU Loans and Debts from Credit Institutions (3) | 883 743.00 | 1 029 151.00 | | 883 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 555.00 | 439 993.00 | | 289 555.00 |
DW Advances and down payments received on current orders | 27 750.00 | | | 27 750.00 |
DX Trade payables and related accounts | 16 925.00 | 17 381.00 | | 16 925.00 |
DY Tax and social security liabilities | 138 700.00 | 92 237.00 | | 138 700.00 |
DZ Fixed asset liabilities and related accounts | | 70 127.00 | | |
EA Other liabilities | | 11 771.00 | | |
EC TOTAL (IV) | 1 356 673.00 | 1 660 658.00 | | 1 356 673.00 |
EE Grand total (I to V) | 3 329 711.00 | 3 794 488.00 | | 3 329 711.00 |
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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 | 304 397.00 | | 304 397.00 | 304 397.00 |
FJ Net sales | 304 397.00 | | 304 397.00 | 304 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FR Total operating income (I) | | | 305 653.00 | |
FW Other purchases and external expenses | | | 95 978.00 | |
FX Taxes, duties, and similar payments | | | 47 133.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 37 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 960.00 | |
GF Total Operating Expenses (II) | | | 444 462.00 | |
GG - OPERATING RESULT (I - II) | | | -138 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 841.00 | |
GP Total financial income (V) | | | 73 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 490.00 | |
GR Interest and similar expenses | | | 18 280.00 | |
GU Total financial expenses (VI) | | | 19 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -813.00 | 1 600.00 | | -813.00 |
HF Exceptional expenses on capital transactions | 6 860.00 | | | 6 860.00 |
HH Total exceptional expenses (VIII) | 6 047.00 | 1 600.00 | | 6 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 047.00 | -1 600.00 | | -6 047.00 |
HK Income tax | 70 006.00 | | | 70 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 494.00 | 389 243.00 | | 379 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 285.00 | 378 869.00 | | 540 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 791.00 | 10 374.00 | | -160 791.00 |
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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 | 3 376 236.00 | | | 3 376 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 860.00 | 374 862.00 | |
I4 DECREASES Grand Total | | 6 860.00 | 3 369 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 994 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 994 514.00 | | | 2 994 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 722.00 | | | 381 722.00 |
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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 | 1 325 467.00 | 127 050.00 | | 1 325 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 467.00 | 127 050.00 | | 1 325 467.00 |
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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 | 71 250.00 | 71 250.00 | | 71 250.00 |
8B Suppliers and Related Accounts | 16 925.00 | 16 925.00 | | 16 925.00 |
UX Other trade receivables | 3 662.00 | | | 3 662.00 |
VB VAT | 2 389.00 | | | 2 389.00 |
VC Group and associates | 888 469.00 | | | 888 469.00 |
VI Group and Associates | 218 305.00 | 218 305.00 | | 218 305.00 |
VK Loans repaid during the year | 105 714.00 | | | 105 714.00 |
VS Prepaid expenses | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 354.00 | 895 354.00 | | 895 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 923.00 | 551 066.00 | 419 524.00 | 1 328 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
