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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AN Land | 190 777.00 | 130 873.00 | 59 904.00 | 190 777.00 |
AP Buildings | 677 770.00 | 495 394.00 | 182 376.00 | 677 770.00 |
AR Technical installations, industrial equipment and tools | 1 141 367.00 | 434 416.00 | 706 950.00 | 1 141 367.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 2 014 257.00 | 1 061 063.00 | 953 194.00 | 2 014 257.00 |
BX Customers and related accounts | 58 483.00 | | 58 483.00 | 58 483.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 214 666.00 | | 214 666.00 | 214 666.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 274 577.00 | | 274 577.00 | 274 577.00 |
CO Grand total (0 to V) | 2 288 834.00 | 1 061 063.00 | 1 227 771.00 | 2 288 834.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 19 333.00 | 19 333.00 | | 19 333.00 |
DH Retained earnings | -4 213.00 | | | -4 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 462.00 | -4 213.00 | | 23 462.00 |
DJ Investment subsidies | 153 908.00 | 29 713.00 | | 153 908.00 |
DL TOTAL (I) | 202 389.00 | 54 732.00 | | 202 389.00 |
DU Loans and Debts from Credit Institutions (3) | 816 825.00 | 141 623.00 | | 816 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 180 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 7 063.00 | 37 389.00 | | 7 063.00 |
DY Tax and social security liabilities | 21 494.00 | 10 981.00 | | 21 494.00 |
EC TOTAL (IV) | 1 025 382.00 | 369 993.00 | | 1 025 382.00 |
EE Grand total (I to V) | 1 227 771.00 | 424 725.00 | | 1 227 771.00 |
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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 | | | | |
FG Production sold - services | 224 736.00 | | 224 736.00 | 224 736.00 |
FJ Net sales | 224 736.00 | | 224 736.00 | 224 736.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 224 738.00 | |
FU Purchases of raw materials and other supplies | | | 631.00 | |
FW Other purchases and external expenses | | | 56 080.00 | |
FX Taxes, duties, and similar payments | | | 32 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 552.00 | |
GG - OPERATING RESULT (I - II) | | | 8 186.00 | |
GR Interest and similar expenses | | | 11 697.00 | |
GU Total financial expenses (VI) | | | 11 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 718.00 | 300.00 | | 8 718.00 |
HB Exceptional income from capital transactions | 18 641.00 | 30 609.00 | | 18 641.00 |
HD Total exceptional income (VII) | 27 359.00 | 30 909.00 | | 27 359.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HF Exceptional expenses on capital transactions | | 123 594.00 | | |
HH Total exceptional expenses (VIII) | | 123 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 359.00 | -92 762.00 | | 27 359.00 |
HK Income tax | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 097.00 | 271 917.00 | | 252 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 635.00 | 276 131.00 | | 228 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 462.00 | -4 213.00 | | 23 462.00 |
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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 | 1 232 429.00 | | 781 828.00 | 1 232 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 964.00 | |
I4 DECREASES Grand Total | | | 2 014 257.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 009 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 086.00 | | 781 828.00 | 1 228 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 964.00 | | | 3 964.00 |
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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 | 933 799.00 | 127 265.00 | | 933 799.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 419.00 | 127 265.00 | | 933 419.00 |
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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 | 7 063.00 | 7 063.00 | | 7 063.00 |
8E Income Taxes | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 3 964.00 | | | 3 964.00 |
UX Other trade receivables | 58 483.00 | | | 58 483.00 |
VB VAT | 551.00 | | | 551.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 816 062.00 | 176 794.00 | 612 906.00 | 816 062.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VJ Loans taken out during the year | 819 007.00 | | | 819 007.00 |
VK Loans repaid during the year | 144 217.00 | | | 144 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 880.00 | 11 880.00 | | 11 880.00 |
VS Prepaid expenses | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 874.00 | 59 910.00 | 3 964.00 | 63 874.00 |
VW VAT | 9 228.00 | 9 228.00 | | 9 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 382.00 | 386 114.00 | 612 906.00 | 1 025 382.00 |
