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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 426.00 | | 20 426.00 | 20 426.00 |
AP Buildings | 772 150.00 | 320 903.00 | 451 247.00 | 772 150.00 |
AR Technical installations, industrial equipment and tools | 2 592.00 | 808.00 | 1 784.00 | 2 592.00 |
AV Fixed assets in progress | 349 215.00 | | 349 215.00 | 349 215.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 149 194.00 | 321 711.00 | 827 483.00 | 1 149 194.00 |
BX Customers and related accounts | 17 945.00 | | 17 945.00 | 17 945.00 |
BZ Other receivables | 168 605.00 | | 168 605.00 | 168 605.00 |
CF Cash and cash equivalents | 63 216.00 | | 63 216.00 | 63 216.00 |
CJ TOTAL (II) | 249 766.00 | | 249 766.00 | 249 766.00 |
CO Grand total (0 to V) | 1 398 960.00 | 321 711.00 | 1 077 249.00 | 1 398 960.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 59 064.00 | 47 648.00 | | 59 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 817.00 | 11 416.00 | | 5 817.00 |
DJ Investment subsidies | 24 321.00 | 27 465.00 | | 24 321.00 |
DL TOTAL (I) | 90 302.00 | 87 629.00 | | 90 302.00 |
DU Loans and Debts from Credit Institutions (3) | 666 194.00 | 435 112.00 | | 666 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 803.00 | 159 074.00 | | 311 803.00 |
DX Trade payables and related accounts | 7 923.00 | 3 175.00 | | 7 923.00 |
DY Tax and social security liabilities | 1 027.00 | 2 902.00 | | 1 027.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 986 947.00 | 600 383.00 | | 986 947.00 |
EE Grand total (I to V) | 1 077 249.00 | 688 011.00 | | 1 077 249.00 |
EG Accrued income and payables due within one year | 431 351.00 | 250 329.00 | | 431 351.00 |
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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 | 89 588.00 | | 89 588.00 | 89 588.00 |
FJ Net sales | 89 588.00 | | 89 588.00 | 89 588.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 588.00 | |
FW Other purchases and external expenses | | | 21 815.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 287.00 | |
GG - OPERATING RESULT (I - II) | | | 20 302.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 601.00 | |
GU Total financial expenses (VI) | | | 16 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 244.00 | 3 143.00 | | 46 244.00 |
HD Total exceptional income (VII) | 46 244.00 | 3 143.00 | | 46 244.00 |
HF Exceptional expenses on capital transactions | 43 101.00 | | | 43 101.00 |
HH Total exceptional expenses (VIII) | 43 101.00 | | | 43 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 143.00 | 3 143.00 | | 3 143.00 |
HK Income tax | 1 027.00 | 2 015.00 | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 832.00 | 91 261.00 | | 135 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 016.00 | 79 845.00 | | 130 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 817.00 | 11 416.00 | | 5 817.00 |
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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 | 812 488.00 | | 379 807.00 | 812 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 811.00 | |
I4 DECREASES Grand Total | | 43 101.00 | 1 149 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 101.00 | 1 144 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 676.00 | | 378 807.00 | 808 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | 1 000.00 | 3 811.00 |
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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 | 274 498.00 | 47 213.00 | | 274 498.00 |
PE DEPRECIATION Total including other intangible assets | | | 1 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 274 498.00 | 47 213.00 | | 274 498.00 |
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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 | 7 923.00 | 7 923.00 | | 7 923.00 |
8E Income Taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 17 945.00 | 17 945.00 | | 17 945.00 |
VB VAT | 59 113.00 | 59 113.00 | | 59 113.00 |
VC Group and associates | 108 653.00 | 108 653.00 | | 108 653.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 665 217.00 | 109 620.00 | 394 447.00 | 665 217.00 |
VI Group and Associates | 311 803.00 | 311 803.00 | | 311 803.00 |
VJ Loans taken out during the year | 324 728.00 | | | 324 728.00 |
VK Loans repaid during the year | 93 728.00 | | | 93 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 550.00 | 186 550.00 | 1 000.00 | 187 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 947.00 | 431 351.00 | 394 447.00 | 986 947.00 |
