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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 898.00 | 107 311.00 | 49 587.00 | 156 898.00 |
AP Buildings | 3 294 527.00 | 2 186 318.00 | 1 108 209.00 | 3 294 527.00 |
AR Technical installations, industrial equipment and tools | 4 439 008.00 | 3 036 412.00 | 1 402 596.00 | 4 439 008.00 |
AT Other tangible assets | 55 470.00 | 29 501.00 | 25 969.00 | 55 470.00 |
BJ TOTAL (I) | 7 945 903.00 | 5 359 543.00 | 2 586 360.00 | 7 945 903.00 |
BX Customers and related accounts | 180 476.00 | | 180 476.00 | 180 476.00 |
BZ Other receivables | 61 194.00 | | 61 194.00 | 61 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 670.00 | | 241 670.00 | 241 670.00 |
CO Grand total (0 to V) | 8 187 573.00 | 5 359 543.00 | 2 828 030.00 | 8 187 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 747 979.00 | -2 898 159.00 | | -2 747 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 480.00 | 150 180.00 | | 98 480.00 |
DK Regulated provisions | 1 522 230.00 | 1 843 152.00 | | 1 522 230.00 |
DL TOTAL (I) | -1 127 169.00 | -904 727.00 | | -1 127 169.00 |
DQ Provisions for Expenses | 355 204.00 | 345 271.00 | | 355 204.00 |
DR TOTAL (IV) | 355 204.00 | 345 271.00 | | 355 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 744.00 | | | 1 525 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807 347.00 | 3 719 232.00 | | 1 807 347.00 |
DX Trade payables and related accounts | 266 643.00 | 62 105.00 | | 266 643.00 |
DY Tax and social security liabilities | 261.00 | 598.00 | | 261.00 |
EC TOTAL (IV) | 3 599 996.00 | 3 781 935.00 | | 3 599 996.00 |
EE Grand total (I to V) | 2 828 030.00 | 3 222 478.00 | | 2 828 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FD Production sold - goods | 873 122.00 | | 873 122.00 | 873 122.00 |
FJ Net sales | 873 122.00 | | 873 122.00 | 873 122.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 873 124.00 | |
FW Other purchases and external expenses | | | 346 740.00 | |
FX Taxes, duties, and similar payments | | | 67 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 951 582.00 | |
GG - OPERATING RESULT (I - II) | | | -78 459.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 933.00 | |
GR Interest and similar expenses | | | 84 810.00 | |
GU Total financial expenses (VI) | | | 94 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 320 922.00 | 320 922.00 | | 320 922.00 |
HD Total exceptional income (VII) | 320 922.00 | 320 922.00 | | 320 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 922.00 | 320 922.00 | | 320 922.00 |
HK Income tax | 49 240.00 | 75 090.00 | | 49 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 045.00 | 1 262 944.00 | | 1 194 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 566.00 | 1 112 764.00 | | 1 095 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 480.00 | 150 180.00 | | 98 480.00 |
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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 | 7 945 903.00 | | | 7 945 903.00 |
I4 DECREASES Grand Total | | | 7 945 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 945 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 945 903.00 | | | 7 945 903.00 |
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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 | 4 821 899.00 | 537 644.00 | | 4 821 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 821 899.00 | 537 644.00 | | 4 821 899.00 |
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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 | 1 843 152.00 | | 320 922.00 | 1 843 152.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 345 271.00 | 9 933.00 | | 345 271.00 |
7C Grand total | 2 188 423.00 | 9 933.00 | 320 922.00 | 2 188 423.00 |
UG - Financial | | 9 933.00 | | |
UJ - Exceptional | | | 320 922.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 807 347.00 | 332 915.00 | 1 474 432.00 | 1 807 347.00 |
8B Suppliers and Related Accounts | 266 643.00 | 266 643.00 | | 266 643.00 |
UX Other trade receivables | 180 476.00 | | | 180 476.00 |
VB VAT | 35 342.00 | | | 35 342.00 |
VG Loans with a maturity of up to one year at origin | 1 525 744.00 | 1 525 744.00 | | 1 525 744.00 |
VK Loans repaid during the year | 319 755.00 | | | 319 755.00 |
VM Income taxes | 25 852.00 | | | 25 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 670.00 | 241 670.00 | | 241 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 599 996.00 | 2 125 563.00 | 1 474 432.00 | 3 599 996.00 |
