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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 947 816.00 | 1 410 471.00 | 3 537 345.00 | 4 947 816.00 |
AR Technical installations, industrial equipment and tools | 1 075 281.00 | 611 652.00 | 463 629.00 | 1 075 281.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 023 096.00 | 2 022 122.00 | 4 000 974.00 | 6 023 096.00 |
BX Customers and related accounts | 135 921.00 | | 135 921.00 | 135 921.00 |
BZ Other receivables | 34 412.00 | | 34 412.00 | 34 412.00 |
CH Prepaid expenses | 195 509.00 | | 195 509.00 | 195 509.00 |
CJ TOTAL (II) | 365 842.00 | | 365 842.00 | 365 842.00 |
CO Grand total (0 to V) | 6 388 938.00 | 2 022 122.00 | 4 366 816.00 | 6 388 938.00 |
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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 | -1 823 361.00 | -1 823 361.00 | | -1 823 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 700.00 | -258 593.00 | | -225 700.00 |
DK Regulated provisions | 395 307.00 | 417 004.00 | | 395 307.00 |
DL TOTAL (I) | -1 653 455.00 | -1 664 650.00 | | -1 653 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 688 999.00 | 5 940 360.00 | | 5 688 999.00 |
DX Trade payables and related accounts | 213 992.00 | 7 391.00 | | 213 992.00 |
DY Tax and social security liabilities | 25 266.00 | 22 972.00 | | 25 266.00 |
DZ Fixed asset liabilities and related accounts | 92 014.00 | 21 260.00 | | 92 014.00 |
EC TOTAL (IV) | 6 020 271.00 | 5 991 983.00 | | 6 020 271.00 |
EE Grand total (I to V) | 4 366 816.00 | 4 327 333.00 | | 4 366 816.00 |
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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 | 1 205 423.00 | | 1 205 423.00 | 1 205 423.00 |
FJ Net sales | 1 205 423.00 | | 1 205 423.00 | 1 205 423.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 205 425.00 | |
FW Other purchases and external expenses | | | 892 019.00 | |
FX Taxes, duties, and similar payments | | | 71 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 146.00 | |
GE Other Expenses | | | -740.00 | |
GF Total Operating Expenses (II) | | | 1 323 272.00 | |
GG - OPERATING RESULT (I - II) | | | -117 847.00 | |
GR Interest and similar expenses | | | 130 016.00 | |
GU Total financial expenses (VI) | | | 130 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HC Reversals of provisions and transfers of expenses | 43 937.00 | 21 534.00 | | 43 937.00 |
HD Total exceptional income (VII) | 44 402.00 | 21 534.00 | | 44 402.00 |
HG Exceptional depreciation and provisions | 22 240.00 | 22 258.00 | | 22 240.00 |
HH Total exceptional expenses (VIII) | 22 240.00 | 22 258.00 | | 22 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 162.00 | -724.00 | | 22 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 827.00 | 1 229 087.00 | | 1 249 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 527.00 | 1 487 680.00 | | 1 475 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 700.00 | -258 593.00 | | -225 700.00 |
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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 | 5 838 638.00 | | 271 998.00 | 5 838 638.00 |
I4 DECREASES Grand Total | 87 539.00 | | 6 023 096.00 | 87 539.00 |
IY DECREASES Total Tangible Fixed Assets | 87 539.00 | | 6 023 096.00 | 87 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 838 638.00 | | 271 998.00 | 5 838 638.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 87 539.00 | | | 87 539.00 |
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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 | 1 661 977.00 | 360 146.00 | | 1 661 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661 977.00 | 360 146.00 | | 1 661 977.00 |
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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 | 417 004.00 | 22 240.00 | 43 937.00 | 417 004.00 |
7C Grand total | 417 004.00 | 22 240.00 | 43 937.00 | 417 004.00 |
UJ - Exceptional | | 22 240.00 | 43 937.00 | |
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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 | 213 992.00 | 213 992.00 | | 213 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 014.00 | 92 014.00 | | 92 014.00 |
UX Other trade receivables | 135 921.00 | | | 135 921.00 |
VB VAT | 34 412.00 | | | 34 412.00 |
VI Group and Associates | 5 688 999.00 | 5 688 999.00 | | 5 688 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 195 509.00 | | | 195 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 842.00 | 342 318.00 | 23 524.00 | 365 842.00 |
VW VAT | 25 005.00 | 25 005.00 | | 25 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 020 271.00 | 6 020 271.00 | | 6 020 271.00 |
