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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 650.00 | 2 844.00 | 64 806.00 | 67 650.00 |
AN Land | 2 221 818.00 | 12 755.00 | 2 209 062.00 | 2 221 818.00 |
AP Buildings | 2 966 257.00 | 128 189.00 | 2 838 068.00 | 2 966 257.00 |
AR Technical installations, industrial equipment and tools | 76 317.00 | 10 552.00 | 65 765.00 | 76 317.00 |
AT Other tangible assets | 272 650.00 | 68 708.00 | 203 942.00 | 272 650.00 |
AV Fixed assets in progress | 60 783.00 | | 60 783.00 | 60 783.00 |
BH Other financial assets | 4 715.00 | | 4 715.00 | 4 715.00 |
BJ TOTAL (I) | 5 670 190.00 | 223 049.00 | 5 447 141.00 | 5 670 190.00 |
BX Customers and related accounts | 456 748.00 | | 456 748.00 | 456 748.00 |
BZ Other receivables | 361 970.00 | | 361 970.00 | 361 970.00 |
CF Cash and cash equivalents | 903 824.00 | | 903 824.00 | 903 824.00 |
CH Prepaid expenses | 2 098.00 | | 2 096.00 | 2 098.00 |
CJ TOTAL (II) | 1 724 650.00 | | 1 724 650.00 | 1 724 650.00 |
CO Grand total (0 to V) | 7 394 839.00 | 223 049.00 | 7 171 791.00 | 7 394 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -103 413.00 | | | -103 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 858.00 | | | 893 858.00 |
DL TOTAL (I) | 795 446.00 | | | 795 446.00 |
DU Loans and Debts from Credit Institutions (3) | 4 170 088.00 | | | 4 170 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887 168.00 | | | 1 887 168.00 |
DX Trade payables and related accounts | 124 623.00 | | | 124 623.00 |
DY Tax and social security liabilities | 28 720.00 | | | 28 720.00 |
DZ Fixed asset liabilities and related accounts | 165 745.00 | | | 165 745.00 |
EC TOTAL (IV) | 6 376 345.00 | | | 6 376 345.00 |
EE Grand total (I to V) | 7 171 791.00 | | | 7 171 791.00 |
EG Accrued income and payables due within one year | 2 490 472.00 | | | 2 490 472.00 |
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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 | 557 003.00 | | 557 003.00 | 557 003.00 |
FJ Net sales | 557 003.00 | | 557 003.00 | 557 003.00 |
FO Operating subsidies | | | 473.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 557 478.00 | |
FW Other purchases and external expenses | | | 314 839.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 227 265.00 | |
FZ Social Security Contributions | | | 19 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 370.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 758 753.00 | |
GG - OPERATING RESULT (I - II) | | | -201 275.00 | |
GR Interest and similar expenses | | | 110 900.00 | |
GU Total financial expenses (VI) | | | 110 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 868.00 | | | 4 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 868.00 | | | -4 868.00 |
HK Income tax | -1 210 903.00 | | | -1 210 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 478.00 | | | 557 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -336 381.00 | | | -336 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 858.00 | | | 893 858.00 |
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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 | 4 318 405.00 | | 3 956 482.00 | 4 318 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 715.00 | |
I4 DECREASES Grand Total | | 2 629 193.00 | 5 670 190.00 | |
IO DECREASES Total including other intangible assets | | | 67 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 629 193.00 | 5 597 825.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 67 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 314 340.00 | | 3 888 182.00 | 4 314 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 065.00 | | 650.00 | 4 065.00 |
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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 | 26 679.00 | 198 334.00 | | 26 679.00 |
PE DEPRECIATION Total including other intangible assets | | 2 844.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 679.00 | 195 490.00 | | 26 679.00 |
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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 | 4 590.00 | | 4 590.00 | 4 590.00 |
8B Suppliers and Related Accounts | 124 623.00 | 124 623.00 | | 124 623.00 |
8C Staff and Related Accounts | 13 131.00 | 13 131.00 | | 13 131.00 |
8D Social Security and Other Social Organizations | 15 179.00 | 15 179.00 | | 15 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 745.00 | 165 745.00 | | 165 745.00 |
UT Other financial assets | 4 715.00 | | 4 715.00 | 4 715.00 |
UX Other trade receivables | 456 748.00 | 456 748.00 | | 456 748.00 |
VB VAT | 27 006.00 | 27 006.00 | | 27 006.00 |
VC Group and associates | 2 312.00 | 2 312.00 | | 2 312.00 |
VH Loans with a maturity of more than one year at origin | 4 170 088.00 | 288 812.00 | 1 213 203.00 | 4 170 088.00 |
VI Group and Associates | 1 882 578.00 | 1 882 578.00 | | 1 882 578.00 |
VN Other taxes, similar payments | 332 652.00 | 332 652.00 | | 332 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 531.00 | 820 816.00 | 4 715.00 | 825 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 376 345.00 | 2 490 479.00 | 1 217 793.00 | 6 376 345.00 |
