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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 796.00 | 5 059.00 | 64 737.00 | 69 796.00 |
AP Buildings | 874 568.00 | 816 126.00 | 58 442.00 | 874 568.00 |
AR Technical installations, industrial equipment and tools | 279 125.00 | 240 421.00 | 38 704.00 | 279 125.00 |
AT Other tangible assets | 26 417.00 | 23 329.00 | 3 088.00 | 26 417.00 |
AX Advances and down payments | 2 051.00 | | 2 051.00 | 2 051.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 1 256 058.00 | 1 084 935.00 | 171 122.00 | 1 256 058.00 |
BX Customers and related accounts | 11 351.00 | | 11 351.00 | 11 351.00 |
BZ Other receivables | 8 074.00 | | 8 074.00 | 8 074.00 |
CF Cash and cash equivalents | 109 956.00 | | 109 956.00 | 109 956.00 |
CJ TOTAL (II) | 129 381.00 | | 129 381.00 | 129 381.00 |
CO Grand total (0 to V) | 1 385 438.00 | 1 084 935.00 | 300 503.00 | 1 385 438.00 |
CU Other investments | 4 049.00 | | 4 049.00 | 4 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 385.00 | | | 285 385.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -78 254.00 | | | -78 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 391.00 | | | 12 391.00 |
DJ Investment subsidies | 3 467.00 | | | 3 467.00 |
DL TOTAL (I) | 224 512.00 | | | 224 512.00 |
DU Loans and Debts from Credit Institutions (3) | 18 901.00 | | | 18 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 7 645.00 | | | 7 645.00 |
DY Tax and social security liabilities | 1 445.00 | | | 1 445.00 |
EC TOTAL (IV) | 75 991.00 | | | 75 991.00 |
EE Grand total (I to V) | 300 503.00 | | | 300 503.00 |
EG Accrued income and payables due within one year | 68 905.00 | | | 68 905.00 |
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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 | 40 027.00 | | 40 027.00 | 40 027.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 64 027.00 | | 64 027.00 | 64 027.00 |
FR Total operating income (I) | | | 64 027.00 | |
FW Other purchases and external expenses | | | 14 118.00 | |
FX Taxes, duties, and similar payments | | | 4 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 921.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 51 319.00 | |
GG - OPERATING RESULT (I - II) | | | 12 707.00 | |
GL Other interest and similar income | | | 2 005.00 | |
GP Total financial income (V) | | | 2 005.00 | |
GR Interest and similar expenses | | | 2 960.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 694.00 | | | 694.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | | | 2 083.00 |
HK Income tax | 1 445.00 | | | 1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 115.00 | | | 68 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 724.00 | | | 55 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 391.00 | | | 12 391.00 |
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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 | 1 318 672.00 | | 39 615.00 | 1 318 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 230.00 | 4 101.00 | |
I4 DECREASES Grand Total | | 102 230.00 | 1 256 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 251 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 341.00 | | 38 615.00 | 1 213 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 331.00 | | 1 000.00 | 105 331.00 |
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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 | 1 053 014.00 | 31 921.00 | | 1 053 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 014.00 | 31 921.00 | | 1 053 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 645.00 | 7 645.00 | | 7 645.00 |
8E Income Taxes | 1 445.00 | 1 445.00 | | 1 445.00 |
UT Other financial assets | 52.00 | | 52.00 | 52.00 |
UX Other trade receivables | 11 351.00 | 11 351.00 | | 11 351.00 |
VB VAT | 8 074.00 | 8 074.00 | | 8 074.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 18 827.00 | 11 741.00 | 7 086.00 | 18 827.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VK Loans repaid during the year | 34 541.00 | | | 34 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 478.00 | 19 425.00 | 52.00 | 19 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 991.00 | 68 905.00 | 7 086.00 | 75 991.00 |
