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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 | 6 321.00 | 727.00 | 5 594.00 | 6 321.00 |
AN Land | 1 754 255.00 | | 1 754 255.00 | 1 754 255.00 |
AT Other tangible assets | 9 349.00 | 893.00 | 8 456.00 | 9 349.00 |
AV Fixed assets in progress | 7 746 327.00 | | 7 746 327.00 | 7 746 327.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 9 532 552.00 | 1 620.00 | 9 530 932.00 | 9 532 552.00 |
BN Goods in progress | 68 960.00 | | 68 960.00 | 68 960.00 |
BX Customers and related accounts | 234 916.00 | | 234 916.00 | 234 916.00 |
BZ Other receivables | 105 975.00 | | 105 975.00 | 105 975.00 |
CB Subscribed and called capital, not paid | 39 900.00 | | 39 900.00 | 39 900.00 |
CF Cash and cash equivalents | 431 447.00 | | 431 447.00 | 431 447.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 885 453.00 | | 885 453.00 | 885 453.00 |
CO Grand total (0 to V) | 10 418 006.00 | 1 620.00 | 10 416 386.00 | 10 418 006.00 |
CR Shares due in more than one year | 125 207.00 | | | 125 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 370.00 | 890 280.00 | | 1 132 370.00 |
DH Retained earnings | -201 214.00 | -124 434.00 | | -201 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 130.00 | -76 780.00 | | 366 130.00 |
DL TOTAL (I) | 1 297 286.00 | 689 066.00 | | 1 297 286.00 |
DU Loans and Debts from Credit Institutions (3) | 831 554.00 | 841 765.00 | | 831 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 3 086.00 | | 3 049.00 |
DX Trade payables and related accounts | 111 988.00 | 39 210.00 | | 111 988.00 |
DY Tax and social security liabilities | 74 474.00 | | | 74 474.00 |
DZ Fixed asset liabilities and related accounts | 8 065 367.00 | 852 000.00 | | 8 065 367.00 |
EA Other liabilities | | 90.00 | | |
EB Prepaid income (2) | 32 667.00 | | | 32 667.00 |
EC TOTAL (IV) | 9 119 100.00 | 1 736 151.00 | | 9 119 100.00 |
EE Grand total (I to V) | 10 416 386.00 | 2 425 218.00 | | 10 416 386.00 |
EG Accrued income and payables due within one year | 8 297 868.00 | 904 597.00 | | 8 297 868.00 |
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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 | | | 638 597.00 | |
FJ Net sales | | | 638 597.00 | |
FM Inventory production | | | 19 040.00 | |
FN Capitalized production | | | 6 960.00 | |
FR Total operating income (I) | | | 664 597.00 | |
FW Other purchases and external expenses | | | 185 547.00 | |
FX Taxes, duties, and similar payments | | | 6 151.00 | |
FY Salaries and Wages | | | 26 667.00 | |
FZ Social Security Contributions | | | 9 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 229 787.00 | |
GG - OPERATING RESULT (I - II) | | | 434 811.00 | |
GR Interest and similar expenses | | | 9 222.00 | |
GU Total financial expenses (VI) | | | 9 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 459.00 | | | 59 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 597.00 | 38 016.00 | | 664 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 467.00 | 114 796.00 | | 298 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 130.00 | -76 780.00 | | 366 130.00 |
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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 | 926 457.00 | | 8 606 095.00 | 926 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 300.00 | |
I4 DECREASES Grand Total | | | 9 532 552.00 | |
IO DECREASES Total including other intangible assets | | | 6 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 509 931.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 157.00 | | 8 599 774.00 | 910 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 300.00 | | | 16 300.00 |
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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 | | 1 620.00 | | |
PE DEPRECIATION Total including other intangible assets | | 727.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 893.00 | | |
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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8B Suppliers and Related Accounts | 111 988.00 | 111 988.00 | | 111 988.00 |
8D Social Security and Other Social Organizations | 74 474.00 | 74 474.00 | | 74 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 065 367.00 | 8 065 367.00 | | 8 065 367.00 |
8L Deferred income | 32 667.00 | 32 667.00 | | 32 667.00 |
UT Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
UX Other trade receivables | 234 916.00 | 109 709.00 | 125 207.00 | 234 916.00 |
VH Loans with a maturity of more than one year at origin | 831 554.00 | 10 323.00 | 42 439.00 | 831 554.00 |
VK Loans repaid during the year | 10 210.00 | | | 10 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 875.00 | 145 875.00 | | 145 875.00 |
VS Prepaid expenses | 4 255.00 | 4 255.00 | | 4 255.00 |
