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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 | 5 940.00 | 5 940.00 | | 5 940.00 |
AN Land | 164 032.00 | | 164 032.00 | 164 032.00 |
AP Buildings | 671 766.00 | 304 110.00 | 367 656.00 | 671 766.00 |
AR Technical installations, industrial equipment and tools | 343 457.00 | 264 103.00 | 79 354.00 | 343 457.00 |
AT Other tangible assets | 142 724.00 | 123 999.00 | 18 725.00 | 142 724.00 |
BH Other financial assets | 7 731.00 | | 7 731.00 | 7 731.00 |
BJ TOTAL (I) | 1 335 650.00 | 698 152.00 | 637 497.00 | 1 335 650.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 3 343.00 | | 3 343.00 | 3 343.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 4 931.00 | | 4 931.00 | 4 931.00 |
CO Grand total (0 to V) | 1 340 581.00 | 698 152.00 | 642 429.00 | 1 340 581.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -119 456.00 | -116 609.00 | | -119 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 833.00 | -2 847.00 | | 10 833.00 |
DL TOTAL (I) | -100 624.00 | -111 456.00 | | -100 624.00 |
DU Loans and Debts from Credit Institutions (3) | 312 967.00 | 413 656.00 | | 312 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 802.00 | 356 609.00 | | 382 802.00 |
DX Trade payables and related accounts | 4 485.00 | 2 383.00 | | 4 485.00 |
DY Tax and social security liabilities | 2 516.00 | 2 166.00 | | 2 516.00 |
EA Other liabilities | 40 283.00 | 400.00 | | 40 283.00 |
EC TOTAL (IV) | 743 052.00 | 775 215.00 | | 743 052.00 |
EE Grand total (I to V) | 642 429.00 | 663 758.00 | | 642 429.00 |
EG Accrued income and payables due within one year | 509 220.00 | 462 040.00 | | 509 220.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 001.00 | |
FW Other purchases and external expenses | | | 28 521.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 794.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 943.00 | |
GG - OPERATING RESULT (I - II) | | | 20 058.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 9 325.00 | |
GU Total financial expenses (VI) | | | 9 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 101.00 | 114 001.00 | | 114 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 268.00 | 116 848.00 | | 103 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 833.00 | -2 847.00 | | 10 833.00 |
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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 | 1 301 129.00 | | 34 521.00 | 1 301 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 731.00 | |
I4 DECREASES Grand Total | | | 1 335 650.00 | |
IO DECREASES Total including other intangible assets | | | 5 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 321 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 940.00 | | | 5 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 458.00 | | 34 521.00 | 1 287 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 731.00 | | | 7 731.00 |
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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 | 639 358.00 | 58 794.00 | | 639 358.00 |
PE DEPRECIATION Total including other intangible assets | 5 940.00 | | | 5 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 418.00 | 58 794.00 | | 633 418.00 |
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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 | 4 485.00 | 4 485.00 | | 4 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 283.00 | 40 283.00 | | 40 283.00 |
UT Other financial assets | 7 731.00 | 7 731.00 | | 7 731.00 |
VB VAT | 360.00 | | | 360.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 312 832.00 | 79 000.00 | 222 437.00 | 312 832.00 |
VI Group and Associates | 382 802.00 | 382 802.00 | | 382 802.00 |
VK Loans repaid during the year | 97 044.00 | | | 97 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 1 096.00 | | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 320.00 | 9 320.00 | | 9 320.00 |
VW VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 052.00 | 509 220.00 | 222 437.00 | 743 052.00 |
