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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 080 627.00 | 25 683.00 | 1 054 944.00 | 1 080 627.00 |
AP Buildings | 3 078 103.00 | 841 598.00 | 2 236 505.00 | 3 078 103.00 |
AR Technical installations, industrial equipment and tools | 2 380 195.00 | 1 526 314.00 | 853 881.00 | 2 380 195.00 |
AT Other tangible assets | 8 497.00 | 2 002.00 | 6 495.00 | 8 497.00 |
BJ TOTAL (I) | 6 547 422.00 | 2 395 597.00 | 4 151 825.00 | 6 547 422.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 719.00 | | 26 719.00 | 26 719.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 31 014.00 | | 31 014.00 | 31 014.00 |
CO Grand total (0 to V) | 6 578 436.00 | 2 395 597.00 | 4 182 839.00 | 6 578 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -1 003 614.00 | -1 003 614.00 | | -1 003 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 305.00 | -164 135.00 | | -59 305.00 |
DJ Investment subsidies | 18 978.00 | 21 613.00 | | 18 978.00 |
DK Regulated provisions | 519 929.00 | 538 613.00 | | 519 929.00 |
DL TOTAL (I) | -523 711.00 | -607 223.00 | | -523 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 494 104.00 | 3 326 048.00 | | 4 494 104.00 |
DX Trade payables and related accounts | 4 750.00 | 5 579.00 | | 4 750.00 |
DY Tax and social security liabilities | 53 296.00 | 19 161.00 | | 53 296.00 |
DZ Fixed asset liabilities and related accounts | 2 688.00 | 33 616.00 | | 2 688.00 |
EA Other liabilities | 151 712.00 | | | 151 712.00 |
EC TOTAL (IV) | 4 706 551.00 | 3 384 404.00 | | 4 706 551.00 |
EE Grand total (I to V) | 4 182 839.00 | 2 777 180.00 | | 4 182 839.00 |
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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 | 652 494.00 | | 652 494.00 | 652 494.00 |
FJ Net sales | 652 494.00 | | 652 494.00 | 652 494.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 652 497.00 | |
FW Other purchases and external expenses | | | 407 044.00 | |
FX Taxes, duties, and similar payments | | | -84 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 308.00 | |
GE Other Expenses | | | -3 568.00 | |
GF Total Operating Expenses (II) | | | 719 053.00 | |
GG - OPERATING RESULT (I - II) | | | -66 556.00 | |
GR Interest and similar expenses | | | 17 525.00 | |
GU Total financial expenses (VI) | | | 17 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 093.00 | 4 387.00 | | 6 093.00 |
HC Reversals of provisions and transfers of expenses | 62 242.00 | 53 169.00 | | 62 242.00 |
HD Total exceptional income (VII) | 68 335.00 | 57 556.00 | | 68 335.00 |
HG Exceptional depreciation and provisions | 43 558.00 | 56 553.00 | | 43 558.00 |
HH Total exceptional expenses (VIII) | 43 558.00 | 56 553.00 | | 43 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 777.00 | 1 003.00 | | 24 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 832.00 | 905 687.00 | | 720 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 137.00 | 1 069 822.00 | | 780 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 305.00 | -164 135.00 | | -59 305.00 |
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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 | 4 499 361.00 | | 2 048 061.00 | 4 499 361.00 |
I4 DECREASES Grand Total | | | 6 547 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 547 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 499 361.00 | | 2 048 061.00 | 4 499 361.00 |
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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 | 1 995 289.00 | 400 308.00 | | 1 995 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995 289.00 | 400 308.00 | | 1 995 289.00 |
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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 | 538 613.00 | 43 558.00 | 62 242.00 | 538 613.00 |
7C Grand total | 538 613.00 | 43 558.00 | 62 242.00 | 538 613.00 |
UJ - Exceptional | | 43 558.00 | 62 242.00 | |
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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 712.00 | 151 712.00 | | 151 712.00 |
VB VAT | 26 719.00 | | | 26 719.00 |
VI Group and Associates | 4 494 104.00 | 4 494 104.00 | | 4 494 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 295.00 | | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 014.00 | 31 014.00 | | 31 014.00 |
VW VAT | 53 035.00 | 53 035.00 | | 53 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 706 551.00 | 4 706 551.00 | | 4 706 551.00 |
