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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
AN Land | 146 709.00 | 18 726.00 | 127 983.00 | 146 709.00 |
AP Buildings | 2 829 210.00 | 1 357 540.00 | 1 471 671.00 | 2 829 210.00 |
AR Technical installations, industrial equipment and tools | 1 796 270.00 | 752 806.00 | 1 043 464.00 | 1 796 270.00 |
AT Other tangible assets | 9 752.00 | 8 421.00 | 1 331.00 | 9 752.00 |
AV Fixed assets in progress | 571 174.00 | | 571 174.00 | 571 174.00 |
AX Advances and down payments | 124 581.00 | | 124 581.00 | 124 581.00 |
BD Other fixed assets | 9 951.00 | | 9 951.00 | 9 951.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 489 411.00 | 2 139 255.00 | 3 350 155.00 | 5 489 411.00 |
BX Customers and related accounts | 11 671.00 | | 11 671.00 | 11 671.00 |
BZ Other receivables | 54 679.00 | | 54 679.00 | 54 679.00 |
CF Cash and cash equivalents | 228 006.00 | | 228 006.00 | 228 006.00 |
CH Prepaid expenses | 15 881.00 | | 15 881.00 | 15 881.00 |
CJ TOTAL (II) | 310 237.00 | | 310 237.00 | 310 237.00 |
CO Grand total (0 to V) | 5 799 648.00 | 2 139 255.00 | 3 660 392.00 | 5 799 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 208 130.00 | 170 765.00 | | 208 130.00 |
DH Retained earnings | 3 175.00 | 3 175.00 | | 3 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 906.00 | 37 366.00 | | -51 906.00 |
DL TOTAL (I) | 324 399.00 | 376 305.00 | | 324 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 507 732.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 991 920.00 | 594 746.00 | | 2 991 920.00 |
DX Trade payables and related accounts | 336 165.00 | 205 638.00 | | 336 165.00 |
DY Tax and social security liabilities | 7 908.00 | 27 861.00 | | 7 908.00 |
EB Prepaid income (2) | | 26 419.00 | | |
EC TOTAL (IV) | 3 335 994.00 | 2 362 396.00 | | 3 335 994.00 |
EE Grand total (I to V) | 3 660 392.00 | 2 738 701.00 | | 3 660 392.00 |
EI Including equity loans | 2 991 920.00 | | | 2 991 920.00 |
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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 | | | 924 897.00 | |
FJ Net sales | | | 924 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 120.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 935 036.00 | |
FW Other purchases and external expenses | | | 396 555.00 | |
FX Taxes, duties, and similar payments | | | 26 510.00 | |
FY Salaries and Wages | | | 84 699.00 | |
FZ Social Security Contributions | | | 29 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 957.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 884 723.00 | |
GG - OPERATING RESULT (I - II) | | | 50 313.00 | |
GR Interest and similar expenses | | | 102 219.00 | |
GU Total financial expenses (VI) | | | 102 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 089.00 | | |
HB Exceptional income from capital transactions | | 2 798.00 | | |
HD Total exceptional income (VII) | | 5 886.00 | | |
HF Exceptional expenses on capital transactions | | 2 773.00 | | |
HH Total exceptional expenses (VIII) | | 2 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 114.00 | | |
HK Income tax | | 13 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 935 036.00 | 777 612.00 | | 935 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 942.00 | 740 247.00 | | 986 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 906.00 | 37 366.00 | | -51 906.00 |
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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 | 4 253 004.00 | | 1 274 014.00 | 4 253 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 607.00 | 9 951.00 | |
I4 DECREASES Grand Total | | 37 607.00 | 5 489 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 477 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763.00 | | | 1 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 203 683.00 | | 1 274 014.00 | 4 203 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 558.00 | | | 47 558.00 |
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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 | 1 792 298.00 | 346 957.00 | | 1 792 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790 535.00 | 346 957.00 | | 1 790 535.00 |
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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 | 85 484.00 | 85 484.00 | | 85 484.00 |
8B Suppliers and Related Accounts | 336 165.00 | 336 165.00 | | 336 165.00 |
8D Social Security and Other Social Organizations | 7 908.00 | 7 908.00 | | 7 908.00 |
UX Other trade receivables | 11 671.00 | 11 671.00 | | 11 671.00 |
VB VAT | 54 679.00 | 54 679.00 | | 54 679.00 |
VI Group and Associates | 2 906 436.00 | 2 906 436.00 | | 2 906 436.00 |
VK Loans repaid during the year | 1 506 378.00 | | | 1 506 378.00 |
VS Prepaid expenses | 15 881.00 | 15 881.00 | | 15 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 232.00 | 82 232.00 | | 82 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 335 994.00 | 3 335 994.00 | | 3 335 994.00 |
