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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 | 31 914.00 | 10 914.00 | 21 000.00 | 31 914.00 |
AN Land | 7 817 019.00 | 345 437.00 | 7 471 582.00 | 7 817 019.00 |
AP Buildings | 22 298 898.00 | 8 209 930.00 | 14 088 968.00 | 22 298 898.00 |
AR Technical installations, industrial equipment and tools | 448 971.00 | 410 975.00 | 37 996.00 | 448 971.00 |
AT Other tangible assets | 1 799 768.00 | 1 598 136.00 | 201 632.00 | 1 799 768.00 |
BF Loans | 6 434.00 | | 6 434.00 | 6 434.00 |
BJ TOTAL (I) | 32 403 004.00 | 10 575 392.00 | 21 827 612.00 | 32 403 004.00 |
BL Raw materials, supplies | 15 970.00 | | 15 970.00 | 15 970.00 |
BZ Other receivables | 7 232 804.00 | | 7 232 804.00 | 7 232 804.00 |
CF Cash and cash equivalents | 126 289.00 | | 126 289.00 | 126 289.00 |
CH Prepaid expenses | 24 346.00 | | 24 346.00 | 24 346.00 |
CJ TOTAL (II) | 7 399 409.00 | | 7 399 409.00 | 7 399 409.00 |
CO Grand total (0 to V) | 39 802 413.00 | 10 575 392.00 | 29 227 021.00 | 39 802 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DC Revaluation differences | 18 977 660.00 | | | 18 977 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 682.00 | | | -390 682.00 |
DL TOTAL (I) | 18 586 978.00 | | | 18 586 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 320 704.00 | | | 10 320 704.00 |
DX Trade payables and related accounts | 60 982.00 | | | 60 982.00 |
DY Tax and social security liabilities | 97 122.00 | | | 97 122.00 |
EB Prepaid income (2) | 161 235.00 | | | 161 235.00 |
EC TOTAL (IV) | 10 640 043.00 | | | 10 640 043.00 |
EE Grand total (I to V) | 29 227 021.00 | | | 29 227 021.00 |
EG Accrued income and payables due within one year | 319 338.00 | | | 319 338.00 |
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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 | 2 087 522.00 | | 2 087 522.00 | 2 087 522.00 |
FJ Net sales | 2 087 522.00 | | 2 087 522.00 | 2 087 522.00 |
FO Operating subsidies | | | 155 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 955.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 277 178.00 | |
FU Purchases of raw materials and other supplies | | | 224 606.00 | |
FV Inventory change (raw materials and supplies) | | | -5 778.00 | |
FW Other purchases and external expenses | | | 852 184.00 | |
FX Taxes, duties, and similar payments | | | 153 642.00 | |
FY Salaries and Wages | | | 620 180.00 | |
FZ Social Security Contributions | | | 51 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764 683.00 | |
GE Other Expenses | | | 10 206.00 | |
GF Total Operating Expenses (II) | | | 2 670 748.00 | |
GG - OPERATING RESULT (I - II) | | | -393 570.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 955.00 | | | 33 955.00 |
A4 Equity method investments | 10 157.00 | | | 10 157.00 |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HB Exceptional income from capital transactions | 1 474.00 | | | 1 474.00 |
HD Total exceptional income (VII) | 4 274.00 | | | 4 274.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 1 474.00 | | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 841.00 | | | 2 281 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 522.00 | | | 2 672 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 682.00 | | | -390 682.00 |
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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 | 32 280 405.00 | 127 574.00 | | 32 280 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 474.00 | 6 434.00 | |
I4 DECREASES Grand Total | 3 500.00 | 1 474.00 | 32 403 004.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | | 31 914.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | | 32 364 656.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 31 914.00 | | | 31 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 240 582.00 | 127 574.00 | | 32 240 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 908.00 | | | 7 908.00 |
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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 | 9 810 710.00 | 764 683.00 | | 9 810 710.00 |
PE DEPRECIATION Total including other intangible assets | 10 914.00 | | | 10 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 799 795.00 | 764 683.00 | | 9 799 795.00 |
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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 | 60 982.00 | 60 982.00 | | 60 982.00 |
8C Staff and Related Accounts | 26 684.00 | 26 684.00 | | 26 684.00 |
8D Social Security and Other Social Organizations | 50 316.00 | 50 316.00 | | 50 316.00 |
8L Deferred income | 161 235.00 | 161 235.00 | | 161 235.00 |
UP Loans | 6 434.00 | 1 508.00 | 4 926.00 | 6 434.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VB VAT | 14 641.00 | 14 641.00 | | 14 641.00 |
VC Group and associates | 7 160 531.00 | 7 160 531.00 | | 7 160 531.00 |
VI Group and Associates | 10 320 704.00 | | | 10 320 704.00 |
VN Other taxes, similar payments | 39 878.00 | 39 878.00 | | 39 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 010.00 | 13 010.00 | | 13 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 695.00 | 17 695.00 | | 17 695.00 |
VS Prepaid expenses | 24 346.00 | 24 346.00 | | 24 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 263 584.00 | 7 258 658.00 | 4 926.00 | 7 263 584.00 |
VW VAT | 7 111.00 | 7 111.00 | | 7 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 640 043.00 | 319 338.00 | | 10 640 043.00 |
