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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 583 717.00 | 103 493.00 | 2 480 224.00 | 2 583 717.00 |
AP Buildings | 7 544 097.00 | 2 738 839.00 | 4 805 258.00 | 7 544 097.00 |
AR Technical installations, industrial equipment and tools | 3 046 585.00 | 1 466 844.00 | 1 579 741.00 | 3 046 585.00 |
AT Other tangible assets | 6 604.00 | 1 602.00 | 5 002.00 | 6 604.00 |
AV Fixed assets in progress | 13 397.00 | | 13 397.00 | 13 397.00 |
BJ TOTAL (I) | 13 194 399.00 | 4 310 778.00 | 8 883 622.00 | 13 194 399.00 |
BX Customers and related accounts | 64 823.00 | | 64 823.00 | 64 823.00 |
BZ Other receivables | 9 187.00 | | 9 187.00 | 9 187.00 |
CH Prepaid expenses | 42 764.00 | | 42 764.00 | 42 764.00 |
CJ TOTAL (II) | 116 774.00 | | 116 774.00 | 116 774.00 |
CO Grand total (0 to V) | 13 311 173.00 | 4 310 778.00 | 9 000 396.00 | 13 311 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 162 032.00 | -2 162 032.00 | | -2 162 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 860.00 | -929 681.00 | | -426 860.00 |
DK Regulated provisions | 1 546 715.00 | 1 456 904.00 | | 1 546 715.00 |
DL TOTAL (I) | -1 041 677.00 | -1 634 309.00 | | -1 041 677.00 |
DU Loans and Debts from Credit Institutions (3) | 6 762 291.00 | 7 830 471.00 | | 6 762 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222 541.00 | 3 440 125.00 | | 3 222 541.00 |
DX Trade payables and related accounts | 30 455.00 | 31 586.00 | | 30 455.00 |
DY Tax and social security liabilities | 21 395.00 | 21 256.00 | | 21 395.00 |
DZ Fixed asset liabilities and related accounts | 5 391.00 | 4 392.00 | | 5 391.00 |
EC TOTAL (IV) | 10 042 073.00 | 11 327 830.00 | | 10 042 073.00 |
EE Grand total (I to V) | 9 000 396.00 | 9 693 521.00 | | 9 000 396.00 |
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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 | 765 028.00 | | 765 028.00 | 765 028.00 |
FJ Net sales | 765 028.00 | | 765 028.00 | 765 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 765 030.00 | |
FW Other purchases and external expenses | | | 40 875.00 | |
FX Taxes, duties, and similar payments | | | 117 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 360.00 | |
GE Other Expenses | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 923 600.00 | |
GG - OPERATING RESULT (I - II) | | | -158 570.00 | |
GR Interest and similar expenses | | | 178 480.00 | |
GU Total financial expenses (VI) | | | 178 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 104 336.00 | 56 467.00 | | 104 336.00 |
HD Total exceptional income (VII) | 104 336.00 | 56 467.00 | | 104 336.00 |
HF Exceptional expenses on capital transactions | | 165 123.00 | | |
HG Exceptional depreciation and provisions | 194 147.00 | 334 255.00 | | 194 147.00 |
HH Total exceptional expenses (VIII) | 194 147.00 | 499 378.00 | | 194 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 811.00 | -442 911.00 | | -89 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 366.00 | 806 348.00 | | 869 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 226.00 | 1 736 030.00 | | 1 296 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 860.00 | -929 681.00 | | -426 860.00 |
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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 | 13 124 411.00 | | 69 989.00 | 13 124 411.00 |
I4 DECREASES Grand Total | | | 13 194 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 194 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 124 411.00 | | 69 989.00 | 13 124 411.00 |
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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 | 3 547 418.00 | 763 360.00 | | 3 547 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 547 418.00 | 763 360.00 | | 3 547 418.00 |
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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 | 1 456 904.00 | 194 147.00 | 104 336.00 | 1 456 904.00 |
7C Grand total | 1 456 904.00 | 194 147.00 | 104 336.00 | 1 456 904.00 |
UJ - Exceptional | | 194 147.00 | 104 336.00 | |
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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 | 30 455.00 | 30 455.00 | | 30 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 391.00 | 5 391.00 | | 5 391.00 |
UX Other trade receivables | 64 823.00 | | | 64 823.00 |
VB VAT | 3 796.00 | | | 3 796.00 |
VH Loans with a maturity of more than one year at origin | 6 762 291.00 | 1 080 586.00 | 4 657 628.00 | 6 762 291.00 |
VI Group and Associates | 3 222 541.00 | 3 222 541.00 | | 3 222 541.00 |
VK Loans repaid during the year | 1 065 640.00 | | | 1 065 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 42 764.00 | | | 42 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 383.00 | 74 332.00 | 37 051.00 | 111 383.00 |
VW VAT | 21 134.00 | 21 134.00 | | 21 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 042 073.00 | 4 360 368.00 | 4 657 628.00 | 10 042 073.00 |
