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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
AN Land | 578 656.00 | 480 453.00 | 98 202.00 | 578 656.00 |
AP Buildings | 456 946.00 | 453 974.00 | 2 971.00 | 456 946.00 |
AR Technical installations, industrial equipment and tools | 541 437.00 | 530 903.00 | 10 533.00 | 541 437.00 |
AT Other tangible assets | 90 958.00 | 90 091.00 | 867.00 | 90 958.00 |
BD Other fixed assets | 583.00 | | 583.00 | 583.00 |
BH Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BJ TOTAL (I) | 1 677 639.00 | 1 557 762.00 | 119 876.00 | 1 677 639.00 |
BN Goods in progress | 5 572.00 | | 5 572.00 | 5 572.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 33 426.00 | | 33 426.00 | 33 426.00 |
CF Cash and cash equivalents | 63 892.00 | | 63 892.00 | 63 892.00 |
CJ TOTAL (II) | 103 071.00 | | 103 071.00 | 103 071.00 |
CO Grand total (0 to V) | 1 780 710.00 | 1 557 762.00 | 222 947.00 | 1 780 710.00 |
CS Evaluated investments - equity method | 5 496.00 | | 5 496.00 | 5 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 300.00 | 201 300.00 | | 201 300.00 |
DD Legal reserve (1) | 20 123.00 | 20 123.00 | | 20 123.00 |
DH Retained earnings | -327 376.00 | -218 047.00 | | -327 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 975.00 | -109 329.00 | | 23 975.00 |
DJ Investment subsidies | 1 881.00 | 2 581.00 | | 1 881.00 |
DL TOTAL (I) | -80 096.00 | -103 372.00 | | -80 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | 580 000.00 | | 280 000.00 |
DX Trade payables and related accounts | 12 774.00 | 21 072.00 | | 12 774.00 |
DY Tax and social security liabilities | 10 270.00 | 19 857.00 | | 10 270.00 |
EC TOTAL (IV) | 303 044.00 | 620 929.00 | | 303 044.00 |
EE Grand total (I to V) | 222 947.00 | 517 557.00 | | 222 947.00 |
EG Accrued income and payables due within one year | 303 044.00 | 620 929.00 | | 303 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 282 479.00 | | 282 479.00 | 282 479.00 |
FG Production sold - services | 6 553.00 | | 6 553.00 | 6 553.00 |
FJ Net sales | 289 032.00 | | 289 032.00 | 289 032.00 |
FM Inventory production | | | -176 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 922.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 436.00 | |
FU Purchases of raw materials and other supplies | | | 5 654.00 | |
FW Other purchases and external expenses | | | 43 454.00 | |
FX Taxes, duties, and similar payments | | | 7 632.00 | |
FY Salaries and Wages | | | 62 412.00 | |
FZ Social Security Contributions | | | 21 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 159 283.00 | |
GG - OPERATING RESULT (I - II) | | | -38 847.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 453.00 | |
GU Total financial expenses (VI) | | | 7 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 273.00 | | |
HB Exceptional income from capital transactions | 108 069.00 | 26 972.00 | | 108 069.00 |
HD Total exceptional income (VII) | 108 069.00 | 36 245.00 | | 108 069.00 |
HF Exceptional expenses on capital transactions | 37 795.00 | 20 552.00 | | 37 795.00 |
HH Total exceptional expenses (VIII) | 37 795.00 | 20 552.00 | | 37 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 273.00 | 15 692.00 | | 70 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 508.00 | 350 520.00 | | 228 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 532.00 | 459 849.00 | | 204 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 975.00 | -109 329.00 | | 23 975.00 |
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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 | 1 895 952.00 | | | 1 895 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 301.00 | |
I4 DECREASES Grand Total | | 218 313.00 | 1 677 639.00 | |
IO DECREASES Total including other intangible assets | | | 2 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 313.00 | 1 667 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 339.00 | | | 2 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 312.00 | | | 1 886 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 301.00 | | | 7 301.00 |
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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 | 1 719 944.00 | 18 335.00 | 180 518.00 | 1 719 944.00 |
PE DEPRECIATION Total including other intangible assets | 2 339.00 | | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 605.00 | 18 335.00 | 180 518.00 | 1 717 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 234.00 | | 234.00 | 234.00 |
7B Total provisions for depreciation | 234.00 | | 234.00 | 234.00 |
7C Grand total | 234.00 | | 234.00 | 234.00 |
UE of which provisions and reversals: - Operating | | | 234.00 | |
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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 | 12 774.00 | 12 774.00 | | 12 774.00 |
8C Staff and Related Accounts | 6 920.00 | 6 920.00 | | 6 920.00 |
8D Social Security and Other Social Organizations | 3 334.00 | 3 334.00 | | 3 334.00 |
UT Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 1 896.00 | 1 896.00 | | 1 896.00 |
VB VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VP Miscellaneous | 29 545.00 | 29 545.00 | | 29 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 828.00 | 33 606.00 | 1 221.00 | 34 828.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 044.00 | 303 044.00 | | 303 044.00 |
