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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 371 383.00 | 1 521 436.00 | 5 849 947.00 | 7 371 383.00 |
AP Buildings | 11 774 272.00 | 3 804 296.00 | 7 969 976.00 | 11 774 272.00 |
AR Technical installations, industrial equipment and tools | 286 673.00 | 286 673.00 | | 286 673.00 |
BJ TOTAL (I) | 19 432 327.00 | 5 612 404.00 | 13 819 923.00 | 19 432 327.00 |
BX Customers and related accounts | 70 690.00 | | 70 690.00 | 70 690.00 |
BZ Other receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
CF Cash and cash equivalents | 243 395.00 | | 243 395.00 | 243 395.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 318 177.00 | | 318 177.00 | 318 177.00 |
CO Grand total (0 to V) | 19 750 504.00 | 5 612 404.00 | 14 138 100.00 | 19 750 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 40 026.00 | 40 026.00 | | 40 026.00 |
DH Retained earnings | -2 867.00 | | | -2 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 877.00 | -2 867.00 | | 122 877.00 |
DJ Investment subsidies | 11 158 343.00 | 11 605 763.00 | | 11 158 343.00 |
DL TOTAL (I) | 12 118 380.00 | 12 442 922.00 | | 12 118 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 922 866.00 | 2 078 078.00 | | 1 922 866.00 |
DX Trade payables and related accounts | 13 061.00 | 25 508.00 | | 13 061.00 |
DY Tax and social security liabilities | 83 707.00 | 8 735.00 | | 83 707.00 |
EA Other liabilities | 86.00 | 24.00 | | 86.00 |
EC TOTAL (IV) | 2 019 720.00 | 2 112 344.00 | | 2 019 720.00 |
EE Grand total (I to V) | 14 138 100.00 | 14 555 266.00 | | 14 138 100.00 |
EG Accrued income and payables due within one year | 318 463.00 | 255 730.00 | | 318 463.00 |
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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 | 457 859.00 | | 457 859.00 | 457 859.00 |
FJ Net sales | 457 859.00 | | 457 859.00 | 457 859.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 457 859.00 | |
FW Other purchases and external expenses | | | 59 899.00 | |
FX Taxes, duties, and similar payments | | | 48 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 137.00 | |
GF Total Operating Expenses (II) | | | 662 320.00 | |
GG - OPERATING RESULT (I - II) | | | -204 462.00 | |
GR Interest and similar expenses | | | 72 693.00 | |
GU Total financial expenses (VI) | | | 72 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 447 420.00 | 451 476.00 | | 447 420.00 |
HD Total exceptional income (VII) | 447 420.00 | 451 476.00 | | 447 420.00 |
HE Exceptional expenses on management operations | 1 849.00 | | | 1 849.00 |
HH Total exceptional expenses (VIII) | 1 849.00 | | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 571.00 | 451 476.00 | | 445 571.00 |
HK Income tax | 45 539.00 | 3 534.00 | | 45 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 278.00 | 903 570.00 | | 905 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 401.00 | 906 437.00 | | 782 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 877.00 | -2 867.00 | | 122 877.00 |
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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 | 19 432 327.00 | | | 19 432 327.00 |
I4 DECREASES Grand Total | | | 19 432 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 432 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 432 327.00 | | | 19 432 327.00 |
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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 | 5 058 268.00 | 554 137.00 | | 5 058 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 058 268.00 | 554 137.00 | | 5 058 268.00 |
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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 | 13 061.00 | 13 061.00 | | 13 061.00 |
8E Income Taxes | 45 539.00 | 45 539.00 | | 45 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 70 690.00 | | | 70 690.00 |
VB VAT | 2 141.00 | | | 2 141.00 |
VG Loans with a maturity of up to one year at origin | 66 252.00 | 66 252.00 | | 66 252.00 |
VH Loans with a maturity of more than one year at origin | 1 856 614.00 | 155 358.00 | 684 429.00 | 1 856 614.00 |
VK Loans repaid during the year | 149 526.00 | | | 149 526.00 |
VS Prepaid expenses | 1 951.00 | | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 782.00 | 74 782.00 | | 74 782.00 |
VW VAT | 38 168.00 | 38 168.00 | | 38 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 720.00 | 318 463.00 | 684 429.00 | 2 019 720.00 |
