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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 046.00 | 10 261.00 | 254 785.00 | 265 046.00 |
AP Buildings | 1 014 281.00 | 49 508.00 | 964 773.00 | 1 014 281.00 |
AR Technical installations, industrial equipment and tools | 11 993 149.00 | 589 081.00 | 11 404 067.00 | 11 993 149.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 134 000.00 | | 134 000.00 | 134 000.00 |
BJ TOTAL (I) | 13 406 476.00 | 648 851.00 | 12 757 625.00 | 13 406 476.00 |
BX Customers and related accounts | 269 456.00 | | 269 456.00 | 269 456.00 |
BZ Other receivables | 14 915.00 | | 14 915.00 | 14 915.00 |
CF Cash and cash equivalents | 525 604.00 | | 525 604.00 | 525 604.00 |
CJ TOTAL (II) | 809 974.00 | | 809 974.00 | 809 974.00 |
CO Grand total (0 to V) | 14 216 450.00 | 648 851.00 | 13 567 599.00 | 14 216 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -226 897.00 | -124 165.00 | | -226 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759 170.00 | -102 731.00 | | -759 170.00 |
DK Regulated provisions | 734 250.00 | | | 734 250.00 |
DL TOTAL (I) | -251 816.00 | -226 896.00 | | -251 816.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 677 840.00 | | | 11 677 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635 374.00 | 7 638 667.00 | | 1 635 374.00 |
DX Trade payables and related accounts | 231 757.00 | 2 232 938.00 | | 231 757.00 |
DY Tax and social security liabilities | 324.00 | 2 595.00 | | 324.00 |
DZ Fixed asset liabilities and related accounts | 24 120.00 | 353 761.00 | | 24 120.00 |
EA Other liabilities | | 147 424.00 | | |
EC TOTAL (IV) | 13 569 415.00 | 10 375 385.00 | | 13 569 415.00 |
EE Grand total (I to V) | 13 567 599.00 | 10 398 489.00 | | 13 567 599.00 |
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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 | 1 187 267.00 | | 1 187 267.00 | 1 187 267.00 |
FJ Net sales | 1 187 267.00 | | 1 187 267.00 | 1 187 267.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 187 277.00 | |
FW Other purchases and external expenses | | | 264 486.00 | |
FX Taxes, duties, and similar payments | | | 17 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 518.00 | |
GE Other Expenses | | | 14 453.00 | |
GF Total Operating Expenses (II) | | | 892 263.00 | |
GG - OPERATING RESULT (I - II) | | | 295 014.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 319 933.00 | |
GU Total financial expenses (VI) | | | 319 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 734 251.00 | | | 734 251.00 |
HH Total exceptional expenses (VIII) | 734 251.00 | | | 734 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734 251.00 | | | -734 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 277.00 | 111 631.00 | | 1 187 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 447.00 | 214 362.00 | | 1 946 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759 170.00 | -102 731.00 | | -759 170.00 |
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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 | 9 044 121.00 | | 9 516 303.00 | 9 044 121.00 |
I3 DECREASES Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
I4 DECREASES Grand Total | 110 000.00 | 5 043 948.00 | 13 406 476.00 | 110 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 043 948.00 | 13 406 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 044 121.00 | | 9 406 303.00 | 9 044 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 110 000.00 | |
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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 | 53 334.00 | 595 518.00 | 1.00 | 53 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 334.00 | 595 518.00 | 1.00 | 53 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 734 250.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | 734 250.00 | | 250 000.00 |
UJ - Exceptional | | 734 250.00 | | |
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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 | 231 757.00 | 231 757.00 | | 231 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 120.00 | 24 120.00 | | 24 120.00 |
UX Other trade receivables | 269 456.00 | | | 269 456.00 |
VB VAT | 14 915.00 | | | 14 915.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 11 677 000.00 | 784 000.00 | 3 176 000.00 | 11 677 000.00 |
VI Group and Associates | 1 635 374.00 | 1 635 374.00 | | 1 635 374.00 |
VJ Loans taken out during the year | 12 500 000.00 | | | 12 500 000.00 |
VK Loans repaid during the year | 573 000.00 | | | 573 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 371.00 | 284 371.00 | | 284 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 569 415.00 | 2 676 415.00 | 3 176 000.00 | 13 569 415.00 |
