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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 586 365.00 | 490.00 | 585 875.00 | 586 365.00 |
AP Buildings | 3 461 045.00 | 1 051 660.00 | 2 409 385.00 | 3 461 045.00 |
AR Technical installations, industrial equipment and tools | 849 521.00 | 358 109.00 | 491 412.00 | 849 521.00 |
AT Other tangible assets | 712 936.00 | 639 654.00 | 73 282.00 | 712 936.00 |
BJ TOTAL (I) | 5 609 867.00 | 2 049 913.00 | 3 559 954.00 | 5 609 867.00 |
BX Customers and related accounts | 69 309.00 | | 69 309.00 | 69 309.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 69 565.00 | | 69 565.00 | 69 565.00 |
CO Grand total (0 to V) | 5 679 431.00 | 2 049 913.00 | 3 629 519.00 | 5 679 431.00 |
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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 | -732 594.00 | -732 594.00 | | -732 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 154.00 | -165 152.00 | | -163 154.00 |
DK Regulated provisions | 1 092 740.00 | 833 206.00 | | 1 092 740.00 |
DL TOTAL (I) | 197 292.00 | -64 241.00 | | 197 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 410 751.00 | 3 946 205.00 | | 3 410 751.00 |
DX Trade payables and related accounts | 1 027.00 | 529.00 | | 1 027.00 |
DY Tax and social security liabilities | 20 449.00 | 21 651.00 | | 20 449.00 |
DZ Fixed asset liabilities and related accounts | | 108.00 | | |
EC TOTAL (IV) | 3 432 226.00 | 3 968 494.00 | | 3 432 226.00 |
EE Grand total (I to V) | 3 629 519.00 | 3 904 253.00 | | 3 629 519.00 |
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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 | 742 249.00 | | 742 249.00 | 742 249.00 |
FJ Net sales | 742 249.00 | | 742 249.00 | 742 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 742 251.00 | |
FW Other purchases and external expenses | | | 4 461.00 | |
FX Taxes, duties, and similar payments | | | 224 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 835.00 | |
GE Other Expenses | | | -89.00 | |
GF Total Operating Expenses (II) | | | 624 586.00 | |
GG - OPERATING RESULT (I - II) | | | 117 665.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 514.00 | |
GU Total financial expenses (VI) | | | 18 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37 611.00 | 36 332.00 | | 37 611.00 |
HD Total exceptional income (VII) | 37 611.00 | 36 332.00 | | 37 611.00 |
HF Exceptional expenses on capital transactions | 2 770.00 | | | 2 770.00 |
HG Exceptional depreciation and provisions | 297 146.00 | 302 127.00 | | 297 146.00 |
HH Total exceptional expenses (VIII) | 299 916.00 | 302 127.00 | | 299 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 305.00 | -265 795.00 | | -262 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 862.00 | 760 841.00 | | 779 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 016.00 | 925 994.00 | | 943 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 154.00 | -165 152.00 | | -163 154.00 |
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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 | 5 484 250.00 | | 136 246.00 | 5 484 250.00 |
I4 DECREASES Grand Total | | 10 629.00 | 5 609 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 629.00 | 5 609 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 484 251.00 | | 136 246.00 | 5 484 251.00 |
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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 | 1 661 937.00 | 395 834.00 | 7 858.00 | 1 661 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661 937.00 | 395 834.00 | 7 858.00 | 1 661 937.00 |
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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 | 833 206.00 | 297 146.00 | 37 611.00 | 833 206.00 |
7C Grand total | 833 206.00 | 297 146.00 | 37 611.00 | 833 206.00 |
UJ - Exceptional | | 297 146.00 | 37 611.00 | |
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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
UX Other trade receivables | 69 309.00 | 69 309.00 | | 69 309.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VC Group and associates | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 3 410 751.00 | 3 410 751.00 | | 3 410 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 206.00 | 4 206.00 | | 4 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 820.00 | 69 820.00 | | 69 820.00 |
VW VAT | 16 243.00 | 16 243.00 | | 16 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 432 226.00 | 3 432 226.00 | | 3 432 226.00 |
