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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107.00 | 5.00 | 101.00 | 107.00 |
AN Land | 103 961.00 | 1 494.00 | 102 467.00 | 103 961.00 |
AP Buildings | 570 554.00 | 9 492.00 | 561 061.00 | 570 554.00 |
AR Technical installations, industrial equipment and tools | 108 373.00 | 4 935.00 | 103 437.00 | 108 373.00 |
AT Other tangible assets | 2 266.00 | 86.00 | 2 180.00 | 2 266.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 898 763.00 | 16 014.00 | 882 748.00 | 898 763.00 |
BV Advances and down payments on orders | 15 548.00 | | 15 548.00 | 15 548.00 |
BX Customers and related accounts | 36 200.00 | | 36 200.00 | 36 200.00 |
BZ Other receivables | 330 389.00 | | 330 389.00 | 330 389.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 34 753.00 | | 34 753.00 | 34 753.00 |
CJ TOTAL (II) | 416 902.00 | | 416 902.00 | 416 902.00 |
CO Grand total (0 to V) | 1 315 666.00 | 16 014.00 | 1 299 651.00 | 1 315 666.00 |
CS Evaluated investments - equity method | 113 500.00 | | 113 500.00 | 113 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DH Retained earnings | -4 400.00 | | | -4 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 323.00 | -4 400.00 | | 10 323.00 |
DJ Investment subsidies | 167 284.00 | | | 167 284.00 |
DL TOTAL (I) | 286 206.00 | 108 599.00 | | 286 206.00 |
DU Loans and Debts from Credit Institutions (3) | 939 713.00 | 1 465.00 | | 939 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 792.00 | 5 000.00 | | 40 792.00 |
DX Trade payables and related accounts | 28 618.00 | 2 262.00 | | 28 618.00 |
DY Tax and social security liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 1 013 444.00 | 8 727.00 | | 1 013 444.00 |
EE Grand total (I to V) | 1 299 651.00 | 117 327.00 | | 1 299 651.00 |
EG Accrued income and payables due within one year | 456 080.00 | | | 456 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 346.00 | 1 465.00 | | 170 346.00 |
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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 | | | 81 300.00 | |
FJ Net sales | | | 81 300.00 | |
FR Total operating income (I) | | | 81 300.00 | |
FW Other purchases and external expenses | | | 15 409.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 014.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 62 402.00 | |
GG - OPERATING RESULT (I - II) | | | 18 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 8 360.00 | |
GU Total financial expenses (VI) | | | 8 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 262.00 | -619.00 | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 347.00 | | | 81 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 024.00 | 4 400.00 | | 71 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 323.00 | -4 400.00 | | 10 323.00 |
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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 | 115 340.00 | | 783 423.00 | 115 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 500.00 | |
I4 DECREASES Grand Total | | | 898 763.00 | |
IO DECREASES Total including other intangible assets | | | 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 155.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840.00 | | 783 315.00 | 1 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 500.00 | | | 113 500.00 |
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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 | | 16 014.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 008.00 | | |
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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 | 28 618.00 | 28 618.00 | | 28 618.00 |
UX Other trade receivables | 36 200.00 | | | 36 200.00 |
UZ Social Security, other social security organizations | 2 516.00 | | | 2 516.00 |
VB VAT | 147 630.00 | | | 147 630.00 |
VC Group and associates | 11 286.00 | | | 11 286.00 |
VG Loans with a maturity of up to one year at origin | 173 957.00 | 173 957.00 | | 173 957.00 |
VH Loans with a maturity of more than one year at origin | 765 756.00 | 208 392.00 | 174 327.00 | 765 756.00 |
VI Group and Associates | 40 792.00 | 40 792.00 | | 40 792.00 |
VJ Loans taken out during the year | 769 098.00 | | | 769 098.00 |
VK Loans repaid during the year | 3 441.00 | | | 3 441.00 |
VM Income taxes | 357.00 | | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 599.00 | | | 168 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 589.00 | 366 589.00 | | 366 589.00 |
VW VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 444.00 | 456 080.00 | 174 327.00 | 1 013 444.00 |
