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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 | 976.00 | 63 497.00 | 64 473.00 |
AP Buildings | 3 408 169.00 | 1 940 591.00 | 1 467 579.00 | 3 408 169.00 |
AR Technical installations, industrial equipment and tools | 167 007.00 | 143 475.00 | 23 531.00 | 167 007.00 |
AT Other tangible assets | 2 583 371.00 | 2 307 262.00 | 276 109.00 | 2 583 371.00 |
BD Other fixed assets | 4 791.00 | | 4 791.00 | 4 791.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 6 429 462.00 | 4 409 758.00 | 2 019 704.00 | 6 429 462.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 623.00 | | 32 623.00 | 32 623.00 |
CF Cash and cash equivalents | 42 972.00 | | 42 972.00 | 42 972.00 |
CJ TOTAL (II) | 75 596.00 | | 75 596.00 | 75 596.00 |
CO Grand total (0 to V) | 6 505 057.00 | 4 409 758.00 | 2 095 300.00 | 6 505 057.00 |
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 | 17 454.00 | 43 558.00 | 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 | -535 026.00 | -496 806.00 | | -535 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 894.00 | -38 220.00 | | 4 894.00 |
DJ Investment subsidies | | 179 857.00 | | |
DL TOTAL (I) | 746 238.00 | 921 200.00 | | 746 238.00 |
DU Loans and Debts from Credit Institutions (3) | 909 635.00 | 1 003 186.00 | | 909 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 806.00 | 98 403.00 | | 97 806.00 |
DX Trade payables and related accounts | 218 308.00 | 123 044.00 | | 218 308.00 |
DY Tax and social security liabilities | 23 482.00 | 23 153.00 | | 23 482.00 |
EA Other liabilities | 99 831.00 | | | 99 831.00 |
EC TOTAL (IV) | 1 349 062.00 | 1 247 786.00 | | 1 349 062.00 |
EE Grand total (I to V) | 2 095 300.00 | 2 168 987.00 | | 2 095 300.00 |
EG Accrued income and payables due within one year | 856 354.00 | 731 752.00 | | 856 354.00 |
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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 | 153 264.00 | | 153 264.00 | 153 264.00 |
FJ Net sales | 153 264.00 | | 153 264.00 | 153 264.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 265.00 | |
FW Other purchases and external expenses | | | 117 807.00 | |
FX Taxes, duties, and similar payments | | | 36 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 009.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 311 687.00 | |
GG - OPERATING RESULT (I - II) | | | -158 422.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 16 564.00 | |
GU Total financial expenses (VI) | | | 16 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HB Exceptional income from capital transactions | 179 857.00 | 13 141.00 | | 179 857.00 |
HD Total exceptional income (VII) | 179 857.00 | 73 141.00 | | 179 857.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 7.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 802.00 | 73 134.00 | | 179 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 200.00 | 223 026.00 | | 333 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 306.00 | 261 246.00 | | 328 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 894.00 | -38 220.00 | | 4 894.00 |
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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 | 6 690 561.00 | | 114 305.00 | 6 690 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 012.00 | | | 61 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 430.00 | |
I4 DECREASES Grand Total | | 375 405.00 | 6 429 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 405.00 | 6 223 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 484 197.00 | | 114 227.00 | 6 484 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 352.00 | | 78.00 | 145 352.00 |
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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 | 4 635 196.00 | 157 009.00 | 382 447.00 | 4 635 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 045.00 | 7 408.00 | | 10 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 625 150.00 | 149 601.00 | 382 447.00 | 4 625 150.00 |
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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 | 218 308.00 | 218 308.00 | | 218 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 831.00 | 99 831.00 | | 99 831.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
VB VAT | 32 623.00 | 32 623.00 | | 32 623.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 909 027.00 | 416 320.00 | 231 866.00 | 909 027.00 |
VI Group and Associates | 97 806.00 | 97 806.00 | | 97 806.00 |
VK Loans repaid during the year | 94 158.00 | | | 94 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 263.00 | 33 263.00 | | 33 263.00 |
VW VAT | 23 482.00 | 23 482.00 | | 23 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 062.00 | 856 354.00 | 231 866.00 | 1 349 062.00 |
