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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 843.00 | 4 471.00 | 5 372.00 | 9 843.00 |
AN Land | 1 940 453.00 | | 1 940 453.00 | 1 940 453.00 |
AP Buildings | 8 941 779.00 | 192 098.00 | 8 749 681.00 | 8 941 779.00 |
AR Technical installations, industrial equipment and tools | 6 605.00 | 773.00 | 5 832.00 | 6 605.00 |
AT Other tangible assets | 6 910 513.00 | 268 629.00 | 6 641 884.00 | 6 910 513.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 17 809 694.00 | 465 971.00 | 17 343 723.00 | 17 809 694.00 |
BV Advances and down payments on orders | 3 018.00 | | 3 018.00 | 3 018.00 |
BX Customers and related accounts | 92 741.00 | | 92 741.00 | 92 741.00 |
BZ Other receivables | 889 062.00 | | 889 062.00 | 889 062.00 |
CF Cash and cash equivalents | 222 006.00 | | 222 006.00 | 222 006.00 |
CJ TOTAL (II) | 1 206 827.00 | | 1 206 827.00 | 1 206 827.00 |
CO Grand total (0 to V) | 19 016 521.00 | 465 971.00 | 18 550 550.00 | 19 016 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -308 154.00 | -11 607.00 | | -308 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 337.00 | -296 547.00 | | -382 337.00 |
DJ Investment subsidies | 299 043.00 | | | 299 043.00 |
DL TOTAL (I) | -291 448.00 | -208 154.00 | | -291 448.00 |
DU Loans and Debts from Credit Institutions (3) | 9 680 820.00 | 7 530 745.00 | | 9 680 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 020 637.00 | 5 447 157.00 | | 8 020 637.00 |
DX Trade payables and related accounts | 1 137 637.00 | 1 456 026.00 | | 1 137 637.00 |
DY Tax and social security liabilities | 2 903.00 | | | 2 903.00 |
EC TOTAL (IV) | 18 841 997.00 | 14 433 928.00 | | 18 841 997.00 |
EE Grand total (I to V) | 18 550 550.00 | 14 225 774.00 | | 18 550 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 307 112.00 | |
FR Total operating income (I) | | | 307 112.00 | |
FW Other purchases and external expenses | | | 424 000.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 888 748.00 | |
GG - OPERATING RESULT (I - II) | | | -581 637.00 | |
GR Interest and similar expenses | | | 182 279.00 | |
GU Total financial expenses (VI) | | | 182 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 763 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HB Exceptional income from capital transactions | 8 957.00 | | | 8 957.00 |
HD Total exceptional income (VII) | 8 959.00 | 3.00 | | 8 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 959.00 | 3.00 | | 8 959.00 |
HK Income tax | -372 620.00 | | | -372 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 070.00 | 3.00 | | 316 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 407.00 | 296 550.00 | | 698 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 337.00 | 296 547.00 | | 382 337.00 |
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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 | 2 503.00 | 463 469.00 | | 2 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 503.00 | 1 969.00 | | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 461 500.00 | | |
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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 | 8 020 637.00 | 2 573 480.00 | 5 447 157.00 | 8 020 637.00 |
8B Suppliers and Related Accounts | 1 137 637.00 | 1 137 637.00 | | 1 137 637.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 9 680 820.00 | 3 160 375.00 | 6 520 445.00 | 9 680 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 303.00 | 982 303.00 | | 982 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 841 997.00 | 6 874 395.00 | 11 967 602.00 | 18 841 997.00 |
