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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 529.00 | | 1 529.00 | 1 529.00 |
AN Land | 2 066 017.00 | 645 037.00 | 1 420 981.00 | 2 066 017.00 |
AP Buildings | 243 537.00 | 243 537.00 | | 243 537.00 |
AR Technical installations, industrial equipment and tools | 32 082.00 | 32 082.00 | | 32 082.00 |
AT Other tangible assets | 49 394.00 | 46 853.00 | 2 542.00 | 49 394.00 |
AV Fixed assets in progress | 174 721.00 | | 174 721.00 | 174 721.00 |
BD Other fixed assets | 66 949.00 | | 66 949.00 | 66 949.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 634 246.00 | 967 508.00 | 1 666 737.00 | 2 634 246.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 335 197.00 | | 335 197.00 | 335 197.00 |
CF Cash and cash equivalents | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 336 221.00 | | 336 221.00 | 336 221.00 |
CO Grand total (0 to V) | 2 970 466.00 | 967 508.00 | 2 002 958.00 | 2 970 466.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 368.00 | 818 368.00 | | 818 368.00 |
DD Legal reserve (1) | 59 910.00 | 59 910.00 | | 59 910.00 |
DH Retained earnings | -37 342.00 | -41 417.00 | | -37 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10.00 | 4 075.00 | | -10.00 |
DJ Investment subsidies | 320 032.00 | 327 320.00 | | 320 032.00 |
DL TOTAL (I) | 1 160 959.00 | 1 168 256.00 | | 1 160 959.00 |
DU Loans and Debts from Credit Institutions (3) | 194 288.00 | 125 851.00 | | 194 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 773.00 | 571 028.00 | | 595 773.00 |
DX Trade payables and related accounts | 31 158.00 | 5 741.00 | | 31 158.00 |
DY Tax and social security liabilities | 10 245.00 | 9 441.00 | | 10 245.00 |
EA Other liabilities | 10 536.00 | 101 300.00 | | 10 536.00 |
EC TOTAL (IV) | 841 999.00 | 813 361.00 | | 841 999.00 |
EE Grand total (I to V) | 2 002 958.00 | 1 981 617.00 | | 2 002 958.00 |
EG Accrued income and payables due within one year | 150 974.00 | 170 751.00 | | 150 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 095.00 | 7 990.00 | | 51 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 243 154.00 | | 243 154.00 | 243 154.00 |
FG Production sold - services | 8 753.00 | | 8 753.00 | 8 753.00 |
FJ Net sales | 251 907.00 | | 251 907.00 | 251 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 599.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 307 506.00 | |
FU Purchases of raw materials and other supplies | | | 55 385.00 | |
FW Other purchases and external expenses | | | 225 367.00 | |
FX Taxes, duties, and similar payments | | | 15 237.00 | |
FY Salaries and Wages | | | 10 351.00 | |
FZ Social Security Contributions | | | 6 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 294.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 375 983.00 | |
GG - OPERATING RESULT (I - II) | | | -68 476.00 | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 12 484.00 | |
GU Total financial expenses (VI) | | | 12 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 599.00 | | | 55 599.00 |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HB Exceptional income from capital transactions | 20 820.00 | 20 910.00 | | 20 820.00 |
HD Total exceptional income (VII) | 80 820.00 | 20 910.00 | | 80 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 820.00 | 20 910.00 | | 80 820.00 |
HK Income tax | | 2 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 456.00 | 395 994.00 | | 388 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 466.00 | 391 919.00 | | 388 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10.00 | 4 075.00 | | -10.00 |
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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 | 2 487 626.00 | | 318 666.00 | 2 487 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 964.00 | |
I4 DECREASES Grand Total | 172 046.00 | | 2 634 246.00 | 172 046.00 |
IO DECREASES Total including other intangible assets | | | 1 529.00 | |
IY DECREASES Total Tangible Fixed Assets | 172 046.00 | | 2 565 752.00 | 172 046.00 |
KD ACQUISITIONS Total including other intangible assets | 1 529.00 | | | 1 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 419 274.00 | | 318 524.00 | 2 419 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 822.00 | | 142.00 | 66 822.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 172 046.00 | | | 172 046.00 |
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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 | 904 214.00 | 63 294.00 | | 904 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 214.00 | 63 294.00 | | 904 214.00 |
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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 | 595 773.00 | | | 595 773.00 |
8B Suppliers and Related Accounts | 31 158.00 | 31 158.00 | | 31 158.00 |
8C Staff and Related Accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
8D Social Security and Other Social Organizations | 8 520.00 | 8 520.00 | | 8 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 536.00 | 10 536.00 | | 10 536.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VB VAT | 23 959.00 | | | 23 959.00 |
VG Loans with a maturity of up to one year at origin | 194 288.00 | 99 036.00 | 77 060.00 | 194 288.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 49 610.00 | | | 49 610.00 |
VM Income taxes | 2 480.00 | | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 158.00 | | | 306 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 212.00 | 335 212.00 | | 335 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 999.00 | 150 974.00 | 77 060.00 | 841 999.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 237.00 | 15 745.00 | | 15 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 922.00 | 22 253.00 | | 11 922.00 |
ST Other accounts | 39 513.00 | 33 014.00 | | 39 513.00 |
YT Subcontracting | 173 933.00 | 160 529.00 | | 173 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 237.00 | 15 745.00 | | 15 237.00 |
YY Amount of VAT collected | 26 097.00 | 41 724.00 | | 26 097.00 |
YZ Total deductible VAT on goods and services | 40 522.00 | 600 124.00 | | 40 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 367.00 | 215 796.00 | | 225 367.00 |
