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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 586 817.00 | 117 276.00 | 2 469 541.00 | 2 586 817.00 |
AP Buildings | 7 682 334.00 | 3 155 535.00 | 4 526 799.00 | 7 682 334.00 |
AR Technical installations, industrial equipment and tools | 3 123 979.00 | 1 719 401.00 | 1 404 578.00 | 3 123 979.00 |
AT Other tangible assets | 6 604.00 | 3 121.00 | 3 483.00 | 6 604.00 |
AV Fixed assets in progress | 40 408.00 | | 40 408.00 | 40 408.00 |
BJ TOTAL (I) | 13 440 142.00 | 4 995 333.00 | 8 444 809.00 | 13 440 142.00 |
BX Customers and related accounts | 134 797.00 | | 134 797.00 | 134 797.00 |
BZ Other receivables | 28 749.00 | | 28 749.00 | 28 749.00 |
CH Prepaid expenses | 51 930.00 | | 51 930.00 | 51 930.00 |
CJ TOTAL (II) | 215 476.00 | | 215 476.00 | 215 476.00 |
CO Grand total (0 to V) | 13 655 618.00 | 4 995 333.00 | 8 660 285.00 | 13 655 618.00 |
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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) | -82 946.00 | -426 860.00 | | -82 946.00 |
DK Regulated provisions | 1 433 881.00 | 1 546 715.00 | | 1 433 881.00 |
DL TOTAL (I) | -810 597.00 | -1 041 677.00 | | -810 597.00 |
DU Loans and Debts from Credit Institutions (3) | 5 693 781.00 | 6 762 291.00 | | 5 693 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 545 806.00 | 3 222 541.00 | | 3 545 806.00 |
DX Trade payables and related accounts | 27 820.00 | 30 455.00 | | 27 820.00 |
DY Tax and social security liabilities | 23 470.00 | 21 395.00 | | 23 470.00 |
DZ Fixed asset liabilities and related accounts | 124 434.00 | 5 391.00 | | 124 434.00 |
EA Other liabilities | 55 572.00 | | | 55 572.00 |
EC TOTAL (IV) | 9 470 882.00 | 10 042 073.00 | | 9 470 882.00 |
EE Grand total (I to V) | 8 660 285.00 | 9 000 396.00 | | 8 660 285.00 |
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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 | 803 350.00 | | 803 350.00 | 803 350.00 |
FJ Net sales | 803 350.00 | | 803 350.00 | 803 350.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 803 350.00 | |
FW Other purchases and external expenses | | | 24 432.00 | |
FX Taxes, duties, and similar payments | | | 140 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 555.00 | |
GE Other Expenses | | | -1 575.00 | |
GF Total Operating Expenses (II) | | | 847 454.00 | |
GG - OPERATING RESULT (I - II) | | | -44 104.00 | |
GR Interest and similar expenses | | | 151 676.00 | |
GU Total financial expenses (VI) | | | 151 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 184 205.00 | 104 336.00 | | 184 205.00 |
HD Total exceptional income (VII) | 184 205.00 | 104 336.00 | | 184 205.00 |
HG Exceptional depreciation and provisions | 71 371.00 | 194 147.00 | | 71 371.00 |
HH Total exceptional expenses (VIII) | 71 371.00 | 194 147.00 | | 71 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 834.00 | -89 811.00 | | 112 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 555.00 | 869 366.00 | | 987 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 502.00 | 1 296 226.00 | | 1 070 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 946.00 | -426 860.00 | | -82 946.00 |
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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 | 13 194 399.00 | | 245 742.00 | 13 194 399.00 |
I4 DECREASES Grand Total | | | 13 440 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 440 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 194 399.00 | | 245 742.00 | 13 194 399.00 |
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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 | 4 310 778.00 | 684 555.00 | | 4 310 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 310 778.00 | 684 555.00 | | 4 310 778.00 |
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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 | 1 546 715.00 | 71 371.00 | 184 205.00 | 1 546 715.00 |
7C Grand total | 1 546 715.00 | 71 371.00 | 184 205.00 | 1 546 715.00 |
UJ - Exceptional | | 71 371.00 | 184 205.00 | |
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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 | 27 820.00 | 27 820.00 | | 27 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 434.00 | 124 434.00 | | 124 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 572.00 | 55 572.00 | | 55 572.00 |
UX Other trade receivables | 134 797.00 | 134 797.00 | | 134 797.00 |
VB VAT | 26 856.00 | 26 856.00 | | 26 856.00 |
VH Loans with a maturity of more than one year at origin | 5 693 781.00 | 1 077 716.00 | 3 578 800.00 | 5 693 781.00 |
VI Group and Associates | 3 545 806.00 | 3 545 806.00 | | 3 545 806.00 |
VK Loans repaid during the year | 1 065 640.00 | | | 1 065 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
VS Prepaid expenses | 51 930.00 | 7 292.00 | 44 637.00 | 51 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 476.00 | 170 839.00 | 44 637.00 | 215 476.00 |
VW VAT | 22 709.00 | 22 709.00 | | 22 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 470 882.00 | 4 854 817.00 | 3 578 800.00 | 9 470 882.00 |
