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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 103 362.00 | 923 584.00 | 1 179 778.00 | 2 103 362.00 |
AP Buildings | 15 082 001.00 | 10 592 700.00 | 4 489 302.00 | 15 082 001.00 |
AR Technical installations, industrial equipment and tools | 22 830 600.00 | 19 954 321.00 | 2 876 280.00 | 22 830 600.00 |
AT Other tangible assets | 129 677.00 | 127 790.00 | 1 887.00 | 129 677.00 |
BH Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 40 147 033.00 | 31 598 394.00 | 8 548 639.00 | 40 147 033.00 |
BX Customers and related accounts | 365 378.00 | | 365 378.00 | 365 378.00 |
BZ Other receivables | 184 438.00 | | 184 438.00 | 184 438.00 |
CF Cash and cash equivalents | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 554 665.00 | | 554 665.00 | 554 665.00 |
CO Grand total (0 to V) | 40 701 698.00 | 31 598 394.00 | 9 103 304.00 | 40 701 698.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 934 340.00 | 4 934 340.00 | | 4 934 340.00 |
DD Legal reserve (1) | 50 430.00 | 112 591.00 | | 50 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 854.00 | -62 161.00 | | -30 854.00 |
DJ Investment subsidies | 239 167.00 | 262 221.00 | | 239 167.00 |
DL TOTAL (I) | 5 193 083.00 | 5 246 991.00 | | 5 193 083.00 |
DN Conditional advances | 525 107.00 | 590 745.00 | | 525 107.00 |
DO TOTAL (II) | 525 107.00 | 590 745.00 | | 525 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 308 554.00 | 4 931 033.00 | | 3 308 554.00 |
DX Trade payables and related accounts | 44 448.00 | 78 442.00 | | 44 448.00 |
DY Tax and social security liabilities | 32 112.00 | 40 648.00 | | 32 112.00 |
EC TOTAL (IV) | 3 385 114.00 | 5 050 123.00 | | 3 385 114.00 |
EE Grand total (I to V) | 9 103 304.00 | 10 887 859.00 | | 9 103 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 886 036.00 | | 1 886 036.00 | 1 886 036.00 |
FJ Net sales | 1 886 036.00 | | 1 886 036.00 | 1 886 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 886 036.00 | |
FS Purchases of goods (including customs duties) | | | -6 285.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 85 406.00 | |
FX Taxes, duties, and similar payments | | | 374 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229 003.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 682 965.00 | |
GG - OPERATING RESULT (I - II) | | | 203 071.00 | |
GR Interest and similar expenses | | | 192 199.00 | |
GU Total financial expenses (VI) | | | 192 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 054.00 | 50 195.00 | | 23 054.00 |
HD Total exceptional income (VII) | 23 054.00 | 50 195.00 | | 23 054.00 |
HF Exceptional expenses on capital transactions | 64 780.00 | | | 64 780.00 |
HH Total exceptional expenses (VIII) | 64 780.00 | | | 64 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 727.00 | 50 195.00 | | -41 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 090.00 | 2 085 333.00 | | 1 909 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 944.00 | 2 147 495.00 | | 1 939 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 854.00 | -62 161.00 | | -30 854.00 |
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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 | 40 223 233.00 | | | 40 223 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 393.00 | |
I4 DECREASES Grand Total | | 76 200.00 | 40 147 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 200.00 | 40 145 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 221 840.00 | | | 40 221 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393.00 | | | 1 393.00 |
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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 | 30 380 811.00 | 1 229 003.00 | 11 420.00 | 30 380 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 380 811.00 | 1 229 003.00 | 11 420.00 | 30 380 811.00 |
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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 | 44 448.00 | 44 448.00 | | 44 448.00 |
8C Staff and Related Accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
UT Other financial assets | 1 241.00 | | | 1 241.00 |
UX Other trade receivables | 365 378.00 | | | 365 378.00 |
VB VAT | 5 016.00 | | | 5 016.00 |
VI Group and Associates | 3 308 554.00 | 3 308 554.00 | | 3 308 554.00 |
VM Income taxes | 133 018.00 | | | 133 018.00 |
VP Miscellaneous | 34 517.00 | | | 34 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 887.00 | | | 11 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 057.00 | 549 816.00 | 1 241.00 | 551 057.00 |
VW VAT | 30 436.00 | 30 436.00 | | 30 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 114.00 | 3 385 114.00 | | 3 385 114.00 |
