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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 115.00 | 12 701.00 | 100 414.00 | 113 115.00 |
AP Buildings | 1 779 777.00 | 893 088.00 | 886 689.00 | 1 779 777.00 |
AR Technical installations, industrial equipment and tools | 3 733.00 | 2 516.00 | 1 217.00 | 3 733.00 |
AT Other tangible assets | 27 166.00 | 18 407.00 | 8 758.00 | 27 166.00 |
AX Advances and down payments | 12 861.00 | | 12 861.00 | 12 861.00 |
BJ TOTAL (I) | 1 936 681.00 | 926 713.00 | 1 009 969.00 | 1 936 681.00 |
BX Customers and related accounts | 60 668.00 | 12 020.00 | 48 648.00 | 60 668.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 62 644.00 | 12 020.00 | 50 624.00 | 62 644.00 |
CO Grand total (0 to V) | 1 999 326.00 | 938 733.00 | 1 060 593.00 | 1 999 326.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | -80 847.00 | -59 433.00 | | -80 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 794.00 | -21 415.00 | | 69 794.00 |
DJ Investment subsidies | 32 068.00 | 40 132.00 | | 32 068.00 |
DL TOTAL (I) | 105 014.00 | 43 284.00 | | 105 014.00 |
DU Loans and Debts from Credit Institutions (3) | 189 890.00 | 250 926.00 | | 189 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 020.00 | 854 122.00 | | 756 020.00 |
DX Trade payables and related accounts | 4 577.00 | 5 363.00 | | 4 577.00 |
DY Tax and social security liabilities | 5 091.00 | 4 809.00 | | 5 091.00 |
EC TOTAL (IV) | 955 579.00 | 1 115 221.00 | | 955 579.00 |
EE Grand total (I to V) | 1 060 593.00 | 1 158 506.00 | | 1 060 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 422.00 | |
FD Production sold - goods | | | 109 600.00 | |
FJ Net sales | | | 113 022.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 113 062.00 | |
FS Purchases of goods (including customs duties) | | | 2 762.00 | |
FU Purchases of raw materials and other supplies | | | 2 721.00 | |
FW Other purchases and external expenses | | | 19 607.00 | |
FX Taxes, duties, and similar payments | | | 8 785.00 | |
GB Operating Expenses - Provisions | | | 106 534.00 | |
GE Other Expenses | | | 4 306.00 | |
GF Total Operating Expenses (II) | | | 144 715.00 | |
GG - OPERATING RESULT (I - II) | | | -31 653.00 | |
GU Total financial expenses (VI) | | | 6 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 108 064.00 | 8 064.00 | | 108 064.00 |
HH Total exceptional expenses (VIII) | 31.00 | 21.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 033.00 | 8 043.00 | | 108 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 126.00 | 116 293.00 | | 221 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 332.00 | 137 708.00 | | 151 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 794.00 | -21 415.00 | | 69 794.00 |
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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 | 832 199.00 | 94 513.00 | | 832 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 199.00 | 94 513.00 | | 832 199.00 |
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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 | 4 303.00 | 4 303.00 | | 4 303.00 |
8B Suppliers and Related Accounts | 4 577.00 | 4 577.00 | | 4 577.00 |
8D Social Security and Other Social Organizations | 5 091.00 | 5 091.00 | | 5 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 717.00 | 751 717.00 | | 751 717.00 |
UX Other trade receivables | 60 668.00 | 60 668.00 | | 60 668.00 |
VG Loans with a maturity of up to one year at origin | 4 785.00 | 4 785.00 | | 4 785.00 |
VH Loans with a maturity of more than one year at origin | 185 105.00 | 81 179.00 | | 185 105.00 |
VK Loans repaid during the year | 60 438.00 | | | 60 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 391.00 | 62 391.00 | | 62 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 579.00 | 851 653.00 | | 955 579.00 |
