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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 | 148.00 | 148.00 | | 148.00 |
AN Land | 53 719.00 | 5 632.00 | 48 087.00 | 53 719.00 |
AP Buildings | 256 388.00 | 123 052.00 | 133 336.00 | 256 388.00 |
AR Technical installations, industrial equipment and tools | 105 294.00 | 94 235.00 | 11 059.00 | 105 294.00 |
AT Other tangible assets | 1 314.00 | 1 314.00 | | 1 314.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 417 113.00 | 224 380.00 | 192 732.00 | 417 113.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 17 644.00 | | 17 644.00 | 17 644.00 |
BZ Other receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
CF Cash and cash equivalents | 3 215.00 | | 3 215.00 | 3 215.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 28 638.00 | | 28 638.00 | 28 638.00 |
CO Grand total (0 to V) | 445 751.00 | 224 380.00 | 221 370.00 | 445 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 700.00 | | 1 900.00 |
DH Retained earnings | 1 330.00 | -326.00 | | 1 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 585.00 | 1 856.00 | | 14 585.00 |
DJ Investment subsidies | 75 372.00 | 85 806.00 | | 75 372.00 |
DL TOTAL (I) | 112 187.00 | 108 036.00 | | 112 187.00 |
DU Loans and Debts from Credit Institutions (3) | 97 358.00 | 127 155.00 | | 97 358.00 |
DX Trade payables and related accounts | 7 604.00 | 4 333.00 | | 7 604.00 |
DY Tax and social security liabilities | 3 462.00 | 737.00 | | 3 462.00 |
EA Other liabilities | 759.00 | 809.00 | | 759.00 |
EC TOTAL (IV) | 109 183.00 | 133 034.00 | | 109 183.00 |
EE Grand total (I to V) | 221 370.00 | 241 070.00 | | 221 370.00 |
EG Accrued income and payables due within one year | 49 016.00 | 57 938.00 | | 49 016.00 |
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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 | 63 248.00 | | 63 248.00 | 63 248.00 |
FJ Net sales | 63 248.00 | | 63 248.00 | 63 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 779.00 | |
FU Purchases of raw materials and other supplies | | | 7 700.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 23 050.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 469.00 | |
GG - OPERATING RESULT (I - II) | | | 10 310.00 | |
GR Interest and similar expenses | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 3 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 434.00 | 10 948.00 | | 10 434.00 |
HD Total exceptional income (VII) | 10 434.00 | 10 948.00 | | 10 434.00 |
HF Exceptional expenses on capital transactions | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 770.00 | 10 948.00 | | 9 770.00 |
HK Income tax | 2 127.00 | | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 213.00 | 63 597.00 | | 74 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 629.00 | 61 741.00 | | 59 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 585.00 | 1 856.00 | | 14 585.00 |
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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 | 418 757.00 | | 2 902.00 | 418 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 4 547.00 | 417 113.00 | |
IO DECREASES Total including other intangible assets | | | 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 547.00 | 416 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 148.00 | | | 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 359.00 | | 2 902.00 | 418 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 206 536.00 | 21 728.00 | 3 883.00 | 206 536.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 388.00 | 21 728.00 | 3 883.00 | 206 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 530.00 | | 530.00 | 530.00 |
7B Total provisions for depreciation | 530.00 | | 530.00 | 530.00 |
7C Grand total | 530.00 | | 530.00 | 530.00 |
UE of which provisions and reversals: - Operating | | | 530.00 | |
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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 | 7 604.00 | 7 604.00 | | 7 604.00 |
8E Income Taxes | 2 127.00 | 2 127.00 | | 2 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 17 644.00 | 17 644.00 | | 17 644.00 |
VB VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VG Loans with a maturity of up to one year at origin | 20 134.00 | 20 134.00 | | 20 134.00 |
VH Loans with a maturity of more than one year at origin | 77 224.00 | 17 057.00 | 50 469.00 | 77 224.00 |
VK Loans repaid during the year | 31 363.00 | | | 31 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 923.00 | 23 923.00 | | 23 923.00 |
VW VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 183.00 | 49 016.00 | 50 469.00 | 109 183.00 |
