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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 473.00 | 298.00 | 64 175.00 | 64 473.00 |
AP Buildings | 3 391 176.00 | 1 878 686.00 | 1 512 490.00 | 3 391 176.00 |
AR Technical installations, industrial equipment and tools | 170 662.00 | 141 755.00 | 28 907.00 | 170 662.00 |
AT Other tangible assets | 2 857 886.00 | 2 604 412.00 | 253 474.00 | 2 857 886.00 |
BD Other fixed assets | 4 713.00 | | 4 713.00 | 4 713.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 6 690 561.00 | 4 635 196.00 | 2 055 366.00 | 6 690 561.00 |
BX Customers and related accounts | 65 072.00 | | 65 072.00 | 65 072.00 |
BZ Other receivables | 35 223.00 | | 35 223.00 | 35 223.00 |
CF Cash and cash equivalents | 13 326.00 | | 13 326.00 | 13 326.00 |
CJ TOTAL (II) | 113 621.00 | | 113 621.00 | 113 621.00 |
CO Grand total (0 to V) | 6 804 182.00 | 4 635 196.00 | 2 168 987.00 | 6 804 182.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
CX Development or Research and Development Expenses | 61 012.00 | 10 045.00 | 50 966.00 | 61 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 275 820.00 | 275 820.00 | | 275 820.00 |
DD Legal reserve (1) | 549.00 | 549.00 | | 549.00 |
DH Retained earnings | -496 806.00 | -456 013.00 | | -496 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 220.00 | -40 793.00 | | -38 220.00 |
DJ Investment subsidies | 179 857.00 | 192 998.00 | | 179 857.00 |
DL TOTAL (I) | 921 200.00 | 972 561.00 | | 921 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 186.00 | 1 072 455.00 | | 1 003 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 403.00 | 157 906.00 | | 98 403.00 |
DX Trade payables and related accounts | 123 044.00 | 62 977.00 | | 123 044.00 |
DY Tax and social security liabilities | 23 153.00 | 21 783.00 | | 23 153.00 |
EC TOTAL (IV) | 1 247 786.00 | 1 315 120.00 | | 1 247 786.00 |
EE Grand total (I to V) | 2 168 987.00 | 2 287 682.00 | | 2 168 987.00 |
EG Accrued income and payables due within one year | 731 752.00 | 750 976.00 | | 731 752.00 |
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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 | 149 807.00 | | 149 807.00 | 149 807.00 |
FJ Net sales | 149 807.00 | | 149 807.00 | 149 807.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 808.00 | |
FW Other purchases and external expenses | | | 52 895.00 | |
FX Taxes, duties, and similar payments | | | 35 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 566.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 833.00 | |
GG - OPERATING RESULT (I - II) | | | -92 025.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 19 407.00 | |
GU Total financial expenses (VI) | | | 19 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 50 000.00 | | 60 000.00 |
HB Exceptional income from capital transactions | 13 141.00 | 3 299.00 | | 13 141.00 |
HD Total exceptional income (VII) | 73 141.00 | 53 299.00 | | 73 141.00 |
HE Exceptional expenses on management operations | 7.00 | 1 858.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 1 858.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 134.00 | 51 441.00 | | 73 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 026.00 | 207 907.00 | | 223 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 246.00 | 248 700.00 | | 261 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 220.00 | -40 793.00 | | -38 220.00 |
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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 | 6 550 587.00 | | 139 980.00 | 6 550 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 692.00 | | 4 320.00 | 56 692.00 |
I3 DECREASES Total Financial Fixed Assets | 7.00 | | 145 352.00 | 7.00 |
I4 DECREASES Grand Total | 7.00 | 1.00 | 6 690 561.00 | 7.00 |
IN DECREASES Start-up, development, or research expenses | | | 61 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 6 484 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 348 613.00 | | 135 584.00 | 6 348 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 283.00 | | 77.00 | 145 283.00 |
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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 | 4 481 629.00 | 153 565.00 | 1.00 | 4 481 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 884.00 | 7 161.00 | | 2 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 478 745.00 | 146 405.00 | 1.00 | 4 478 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 597.00 | 597.00 | | 597.00 |
8B Suppliers and Related Accounts | 123 044.00 | 123 044.00 | | 123 044.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 65 072.00 | 65 072.00 | | 65 072.00 |
VB VAT | 19 374.00 | 19 374.00 | | 19 374.00 |
VH Loans with a maturity of more than one year at origin | 1 003 186.00 | 487 151.00 | 255 085.00 | 1 003 186.00 |
VI Group and Associates | 97 806.00 | 97 806.00 | | 97 806.00 |
VK Loans repaid during the year | 68 335.00 | | | 68 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 849.00 | 15 849.00 | | 15 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 934.00 | 100 934.00 | | 100 934.00 |
VW VAT | 23 153.00 | 23 153.00 | | 23 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 786.00 | 731 752.00 | 255 085.00 | 1 247 786.00 |
