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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 2 470 099.00 | 238 766.00 | 2 231 333.00 | 2 470 099.00 |
AR Technical installations, industrial equipment and tools | 2 060 000.00 | 266 049.00 | 1 793 951.00 | 2 060 000.00 |
AV Fixed assets in progress | 270 770.00 | | 270 770.00 | 270 770.00 |
BH Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
BJ TOTAL (I) | 5 034 945.00 | 504 815.00 | 4 530 130.00 | 5 034 945.00 |
BX Customers and related accounts | 202 152.00 | | 202 152.00 | 202 152.00 |
BZ Other receivables | 54 473.00 | | 54 473.00 | 54 473.00 |
CF Cash and cash equivalents | 19 465.00 | | 19 465.00 | 19 465.00 |
CJ TOTAL (II) | 276 089.00 | | 276 089.00 | 276 089.00 |
CO Grand total (0 to V) | 5 311 034.00 | 504 815.00 | 4 806 219.00 | 5 311 034.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 6 390.00 | | 6 390.00 | 6 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 443.00 | 1 149 443.00 | | 1 149 443.00 |
DH Retained earnings | -59 286.00 | | | -59 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 816.00 | -59 286.00 | | 59 816.00 |
DJ Investment subsidies | 261 174.00 | 313 430.00 | | 261 174.00 |
DL TOTAL (I) | 1 411 147.00 | 1 403 587.00 | | 1 411 147.00 |
DU Loans and Debts from Credit Institutions (3) | 2 976 992.00 | 3 001 303.00 | | 2 976 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 785.00 | 403 400.00 | | 352 785.00 |
DX Trade payables and related accounts | 7 068.00 | 7 853.00 | | 7 068.00 |
DY Tax and social security liabilities | 58 228.00 | 9 600.00 | | 58 228.00 |
EC TOTAL (IV) | 3 395 072.00 | 3 422 156.00 | | 3 395 072.00 |
EE Grand total (I to V) | 4 806 219.00 | 4 825 744.00 | | 4 806 219.00 |
EI Including equity loans | 352 785.00 | | | 352 785.00 |
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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 | 441 018.00 | | 441 018.00 | 441 018.00 |
FJ Net sales | 441 018.00 | | 441 018.00 | 441 018.00 |
FR Total operating income (I) | | | 441 018.00 | |
FW Other purchases and external expenses | | | 11 236.00 | |
FX Taxes, duties, and similar payments | | | 46 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 708.00 | |
GF Total Operating Expenses (II) | | | 340 298.00 | |
GG - OPERATING RESULT (I - II) | | | 100 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 867.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 93 850.00 | |
GU Total financial expenses (VI) | | | 93 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 257.00 | 52 257.00 | | 52 257.00 |
HD Total exceptional income (VII) | 52 257.00 | 52 257.00 | | 52 257.00 |
HE Exceptional expenses on management operations | | 111 666.00 | | |
HH Total exceptional expenses (VIII) | | 111 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 257.00 | -59 409.00 | | 52 257.00 |
HK Income tax | 206.00 | | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 170.00 | 388 305.00 | | 494 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 354.00 | 447 591.00 | | 434 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 816.00 | -59 286.00 | | 59 816.00 |
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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 | 4 893 770.00 | | 141 174.00 | 4 893 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 075.00 | |
I4 DECREASES Grand Total | | | 5 034 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 025 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 884 695.00 | | 141 174.00 | 4 884 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 075.00 | | | 9 075.00 |
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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 | 222 107.00 | 282 708.00 | | 222 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 107.00 | 282 708.00 | | 222 107.00 |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 7 068.00 | 7 068.00 | | 7 068.00 |
8E Income Taxes | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 2 686.00 | -1.00 | | 2 686.00 |
UX Other trade receivables | 202 152.00 | | | 202 152.00 |
VB VAT | 1 616.00 | | | 1 616.00 |
VC Group and associates | 52 057.00 | | | 52 057.00 |
VG Loans with a maturity of up to one year at origin | 7 162.00 | 7 162.00 | | 7 162.00 |
VH Loans with a maturity of more than one year at origin | 2 969 829.00 | 258 160.00 | 1 116 608.00 | 2 969 829.00 |
VI Group and Associates | 316 785.00 | 28 785.00 | 96 000.00 | 316 785.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 431 023.00 | | | 431 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 823.00 | 36 823.00 | | 36 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 310.00 | 256 624.00 | 2 686.00 | 259 310.00 |
VW VAT | 21 199.00 | 21 199.00 | | 21 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 395 072.00 | 395 403.00 | 1 212 608.00 | 3 395 072.00 |
