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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 867.00 | 2 473.00 | 22 394.00 | 24 867.00 |
AP Buildings | 239 108.00 | 23 779.00 | 215 328.00 | 239 108.00 |
AR Technical installations, industrial equipment and tools | 3 578 598.00 | 380 210.00 | 3 198 388.00 | 3 578 598.00 |
BJ TOTAL (I) | 3 842 574.00 | 406 463.00 | 3 436 111.00 | 3 842 574.00 |
BX Customers and related accounts | 14 726.00 | | 14 726.00 | 14 726.00 |
BZ Other receivables | 18 643.00 | | 18 643.00 | 18 643.00 |
CF Cash and cash equivalents | 377 967.00 | | 377 967.00 | 377 967.00 |
CJ TOTAL (II) | 411 337.00 | | 411 337.00 | 411 337.00 |
CO Grand total (0 to V) | 4 253 912.00 | 406 463.00 | 3 847 449.00 | 4 253 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -20 757.00 | | | -20 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 551.00 | -20 757.00 | | -44 551.00 |
DJ Investment subsidies | 10 669.00 | 11 322.00 | | 10 669.00 |
DL TOTAL (I) | 5 359.00 | 50 564.00 | | 5 359.00 |
DN Conditional advances | 386 378.00 | 386 378.00 | | 386 378.00 |
DO TOTAL (II) | 386 378.00 | 386 378.00 | | 386 378.00 |
DT Other Bond Issues | 135 840.00 | 150 000.00 | | 135 840.00 |
DU Loans and Debts from Credit Institutions (3) | 3 003 691.00 | 3 175 758.00 | | 3 003 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 830.00 | 894 542.00 | | 259 830.00 |
DX Trade payables and related accounts | 34 578.00 | 30 007.00 | | 34 578.00 |
DY Tax and social security liabilities | 21 770.00 | 300.00 | | 21 770.00 |
EC TOTAL (IV) | 3 455 711.00 | 4 250 608.00 | | 3 455 711.00 |
EE Grand total (I to V) | 3 847 449.00 | 4 687 550.00 | | 3 847 449.00 |
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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 | 321 238.00 | | 321 238.00 | 321 238.00 |
FJ Net sales | 321 238.00 | | 321 238.00 | 321 238.00 |
FQ Other income | | | 13 941.00 | |
FR Total operating income (I) | | | 335 179.00 | |
FW Other purchases and external expenses | | | 78 646.00 | |
FX Taxes, duties, and similar payments | | | 21 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 469.00 | |
GG - OPERATING RESULT (I - II) | | | 30 710.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 76 443.00 | |
GU Total financial expenses (VI) | | | 76 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 653.00 | 653.00 | | 653.00 |
HD Total exceptional income (VII) | 653.00 | 653.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | 653.00 | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 360.00 | 320 767.00 | | 336 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 912.00 | 341 524.00 | | 380 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 551.00 | -20 757.00 | | -44 551.00 |
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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 | 3 842 574.00 | | | 3 842 574.00 |
I4 DECREASES Grand Total | | | 3 842 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 842 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842 574.00 | | | 3 842 574.00 |
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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 | 202 111.00 | 204 351.00 | | 202 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 111.00 | 204 351.00 | | 202 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 135 840.00 | 14 700.00 | 65 100.00 | 135 840.00 |
8A Miscellaneous Loans and Financial Debts | 386 378.00 | | | 386 378.00 |
8B Suppliers and Related Accounts | 34 578.00 | 34 578.00 | | 34 578.00 |
UX Other trade receivables | 14 726.00 | 14 726.00 | | 14 726.00 |
VB VAT | 18 524.00 | 18 524.00 | | 18 524.00 |
VG Loans with a maturity of up to one year at origin | 3 003 691.00 | 183 037.00 | 725 303.00 | 3 003 691.00 |
VI Group and Associates | 259 830.00 | 259 830.00 | | 259 830.00 |
VK Loans repaid during the year | 182 918.00 | | | 182 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 770.00 | 21 770.00 | | 21 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 370.00 | 33 370.00 | | 33 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 842 089.00 | 513 916.00 | 790 403.00 | 3 842 089.00 |
