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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 | 1 900.00 | 1 500.00 | 400.00 | 1 900.00 |
AN Land | 233 619.00 | | 233 619.00 | 233 619.00 |
AP Buildings | 1 769 111.00 | 378 306.00 | 1 390 806.00 | 1 769 111.00 |
AR Technical installations, industrial equipment and tools | 19 030.00 | 19 033.00 | -3.00 | 19 030.00 |
AT Other tangible assets | 145 838.00 | 94 850.00 | 50 988.00 | 145 838.00 |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 2 172 100.00 | 493 689.00 | 1 678 411.00 | 2 172 100.00 |
BX Customers and related accounts | 81 755.00 | 31 042.00 | 50 713.00 | 81 755.00 |
BZ Other receivables | 350 246.00 | | 350 246.00 | 350 246.00 |
CF Cash and cash equivalents | 290 833.00 | | 290 833.00 | 290 833.00 |
CJ TOTAL (II) | 722 834.00 | 31 042.00 | 691 792.00 | 722 834.00 |
CO Grand total (0 to V) | 2 894 934.00 | 524 731.00 | 2 370 203.00 | 2 894 934.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 125 388.00 | 2 125 388.00 | | 2 125 388.00 |
DH Retained earnings | -894 475.00 | -880 347.00 | | -894 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 087.00 | -14 129.00 | | 2 087.00 |
DL TOTAL (I) | 1 233 000.00 | 1 230 912.00 | | 1 233 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 308.00 | 1 187 191.00 | | 1 086 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 9 328.00 | 19 375.00 | | 9 328.00 |
DY Tax and social security liabilities | 23 703.00 | 18 268.00 | | 23 703.00 |
EB Prepaid income (2) | 16 865.00 | 16 973.00 | | 16 865.00 |
EC TOTAL (IV) | 1 137 203.00 | 1 242 807.00 | | 1 137 203.00 |
EE Grand total (I to V) | 2 370 203.00 | 2 473 720.00 | | 2 370 203.00 |
EG Accrued income and payables due within one year | 162 181.00 | 1 242 807.00 | | 162 181.00 |
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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 | | | 129 723.00 | |
FJ Net sales | | | 129 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 724.00 | |
FW Other purchases and external expenses | | | 20 295.00 | |
FX Taxes, duties, and similar payments | | | 13 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 982.00 | |
GG - OPERATING RESULT (I - II) | | | 41 742.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 39 658.00 | |
GU Total financial expenses (VI) | | | 39 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | | -2 618.00 | | |
HH Total exceptional expenses (VIII) | | -2 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 2 618.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 727.00 | 131 855.00 | | 129 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 640.00 | 145 984.00 | | 127 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 087.00 | -14 129.00 | | 2 087.00 |
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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 | 2 185 376.00 | | | 2 185 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 601.00 | |
I4 DECREASES Grand Total | | 13 276.00 | 2 172 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 276.00 | 2 167 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180 875.00 | | | 2 180 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 601.00 | | | 2 601.00 |
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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 | 452 569.00 | 54 396.00 | 13 276.00 | 452 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 069.00 | 54 396.00 | 13 276.00 | 451 069.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 9 328.00 | 9 328.00 | | 9 328.00 |
8D Social Security and Other Social Organizations | 2 343.00 | 2 343.00 | | 2 343.00 |
8L Deferred income | 16 865.00 | 16 865.00 | | 16 865.00 |
UT Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
UX Other trade receivables | 35 545.00 | 35 545.00 | | 35 545.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 44 960.00 | 44 960.00 | | 44 960.00 |
VB VAT | 4 361.00 | 4 361.00 | | 4 361.00 |
VH Loans with a maturity of more than one year at origin | 1 086 308.00 | 110 285.00 | 357 757.00 | 1 086 308.00 |
VK Loans repaid during the year | 103 716.00 | | | 103 716.00 |
VM Income taxes | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 973.00 | 342 973.00 | | 342 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 587.00 | 432 001.00 | 2 586.00 | 434 587.00 |
VW VAT | 21 360.00 | 21 360.00 | | 21 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 203.00 | 161 181.00 | 357 757.00 | 1 137 203.00 |
