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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 690.00 | | 57 690.00 | 57 690.00 |
AP Buildings | 2 228 340.00 | 1 720 347.00 | 507 993.00 | 2 228 340.00 |
AR Technical installations, industrial equipment and tools | 161 979.00 | 133 733.00 | 28 246.00 | 161 979.00 |
AT Other tangible assets | 2 662 315.00 | 2 505 411.00 | 156 905.00 | 2 662 315.00 |
AV Fixed assets in progress | 220 844.00 | | 220 844.00 | 220 844.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 5 476 388.00 | 4 359 491.00 | 1 116 897.00 | 5 476 388.00 |
BV Advances and down payments on orders | 240 000.00 | | 240 000.00 | 240 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 063.00 | | 39 063.00 | 39 063.00 |
CF Cash and cash equivalents | 32 165.00 | | 32 165.00 | 32 165.00 |
CH Prepaid expenses | 11 013.00 | | 11 013.00 | 11 013.00 |
CJ TOTAL (II) | 322 241.00 | | 322 241.00 | 322 241.00 |
CO Grand total (0 to V) | 5 798 629.00 | 4 359 491.00 | 1 439 138.00 | 5 798 629.00 |
CP Shares due in less than one year | 646.00 | | | 646.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 275 820.00 | 275 820.00 | | 275 820.00 |
DD Legal reserve (1) | 549.00 | 549.00 | | 549.00 |
DH Retained earnings | -411 833.00 | -423 041.00 | | -411 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 179.00 | 11 207.00 | | -44 179.00 |
DL TOTAL (I) | 820 356.00 | 864 535.00 | | 820 356.00 |
DU Loans and Debts from Credit Institutions (3) | 127 071.00 | 146 135.00 | | 127 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 126.00 | 187 680.00 | | 211 126.00 |
DX Trade payables and related accounts | 110 067.00 | 4 165.00 | | 110 067.00 |
EA Other liabilities | 170 517.00 | 90 762.00 | | 170 517.00 |
EC TOTAL (IV) | 618 782.00 | 428 742.00 | | 618 782.00 |
EE Grand total (I to V) | 1 439 138.00 | 1 293 277.00 | | 1 439 138.00 |
EG Accrued income and payables due within one year | 618 782.00 | 302 666.00 | | 618 782.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 003.00 | |
FW Other purchases and external expenses | | | 47 483.00 | |
FX Taxes, duties, and similar payments | | | 35 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 977.00 | |
GF Total Operating Expenses (II) | | | 149 799.00 | |
GG - OPERATING RESULT (I - II) | | | -39 797.00 | |
GR Interest and similar expenses | | | 4 382.00 | |
GU Total financial expenses (VI) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 298.00 | | |
HB Exceptional income from capital transactions | | 140 000.00 | | |
HD Total exceptional income (VII) | | 143 298.00 | | |
HE Exceptional expenses on management operations | | 2 714.00 | | |
HF Exceptional expenses on capital transactions | | 76 225.00 | | |
HH Total exceptional expenses (VIII) | | 78 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 003.00 | 253 302.00 | | 110 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 182.00 | 242 094.00 | | 154 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 179.00 | 11 207.00 | | -44 179.00 |
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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 | 5 255 544.00 | | 220 844.00 | 5 255 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 220.00 | |
I4 DECREASES Grand Total | | | 5 476 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 331 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 110 324.00 | | 220 844.00 | 5 110 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 220.00 | | | 145 220.00 |
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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 | 4 292 514.00 | 66 977.00 | | 4 292 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 292 514.00 | 66 977.00 | | 4 292 514.00 |
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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 | 730.00 | 730.00 | | 730.00 |
8B Suppliers and Related Accounts | 110 067.00 | 110 067.00 | | 110 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 517.00 | 170 517.00 | | 170 517.00 |
UT Other financial assets | 646.00 | 646.00 | | 646.00 |
VB VAT | 39 063.00 | | | 39 063.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 127 012.00 | 127 012.00 | | 127 012.00 |
VI Group and Associates | 210 396.00 | 210 396.00 | | 210 396.00 |
VK Loans repaid during the year | 19 064.00 | | | 19 064.00 |
VS Prepaid expenses | 11 013.00 | | | 11 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 722.00 | 50 722.00 | | 50 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 782.00 | 618 782.00 | | 618 782.00 |
