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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 814 076.00 | 17 285.00 | 796 791.00 | 814 076.00 |
AP Buildings | 2 589 434.00 | 61 126.00 | 2 528 308.00 | 2 589 434.00 |
AR Technical installations, industrial equipment and tools | 21 489 190.00 | 516 025.00 | 20 973 165.00 | 21 489 190.00 |
AV Fixed assets in progress | 207 769.00 | | 207 769.00 | 207 769.00 |
BJ TOTAL (I) | 25 100 469.00 | 594 436.00 | 24 506 033.00 | 25 100 469.00 |
BX Customers and related accounts | 1 340 457.00 | | 1 340 457.00 | 1 340 457.00 |
BZ Other receivables | 4 033 366.00 | | 4 033 366.00 | 4 033 366.00 |
CF Cash and cash equivalents | 160 484.00 | | 160 484.00 | 160 484.00 |
CH Prepaid expenses | 185 818.00 | | 185 818.00 | 185 818.00 |
CJ TOTAL (II) | 5 720 125.00 | | 5 720 125.00 | 5 720 125.00 |
CO Grand total (0 to V) | 30 820 594.00 | 594 436.00 | 30 226 158.00 | 30 820 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -196 234.00 | -103 658.00 | | -196 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754 957.00 | -92 576.00 | | -754 957.00 |
DK Regulated provisions | 860 817.00 | | | 860 817.00 |
DL TOTAL (I) | -53 375.00 | -159 234.00 | | -53 375.00 |
DQ Provisions for Expenses | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 392 256.00 | 25 000 000.00 | | 29 392 256.00 |
DX Trade payables and related accounts | 380 870.00 | 126 804.00 | | 380 870.00 |
DY Tax and social security liabilities | 683.00 | | | 683.00 |
DZ Fixed asset liabilities and related accounts | 105 711.00 | 967 530.00 | | 105 711.00 |
EC TOTAL (IV) | 29 879 533.00 | 26 094 334.00 | | 29 879 533.00 |
EE Grand total (I to V) | 30 226 158.00 | 25 935 100.00 | | 30 226 158.00 |
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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 | 1 337 673.00 | | 1 337 673.00 | 1 337 673.00 |
FJ Net sales | 1 337 673.00 | | 1 337 673.00 | 1 337 673.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 337 673.00 | |
FW Other purchases and external expenses | | | 234 903.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 830 111.00 | |
GG - OPERATING RESULT (I - II) | | | 507 562.00 | |
GR Interest and similar expenses | | | 401 702.00 | |
GU Total financial expenses (VI) | | | 401 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 860 817.00 | | | 860 817.00 |
HH Total exceptional expenses (VIII) | 860 817.00 | | | 860 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860 817.00 | | | -860 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 673.00 | 9.00 | | 1 337 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 630.00 | 92 585.00 | | 2 092 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754 957.00 | -92 576.00 | | -754 957.00 |
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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 | 6 423 397.00 | | 25 100 469.00 | 6 423 397.00 |
I4 DECREASES Grand Total | 6 423 397.00 | | 25 100 469.00 | 6 423 397.00 |
IY DECREASES Total Tangible Fixed Assets | 6 423 397.00 | | 25 100 469.00 | 6 423 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 423 397.00 | | 25 100 469.00 | 6 423 397.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 423 397.00 | | | 6 423 397.00 |
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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 | | 594 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 594 436.00 | | |
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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 | | 860 817.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 400 000.00 | | |
7C Grand total | | 1 260 817.00 | | |
UJ - Exceptional | | 860 817.00 | | |
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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 | 380 870.00 | 380 870.00 | | 380 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 711.00 | 105 711.00 | | 105 711.00 |
UX Other trade receivables | 1 340 457.00 | | | 1 340 457.00 |
VB VAT | 4 033 366.00 | | | 4 033 366.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 29 392 256.00 | 7 725 590.00 | 6 666 668.00 | 29 392 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 185 818.00 | | | 185 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 559 641.00 | 5 559 641.00 | | 5 559 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 879 533.00 | 8 212 867.00 | 6 666 668.00 | 29 879 533.00 |
