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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 154.00 | 52 470.00 | 14 684.00 | 67 154.00 |
AP Buildings | 2 262 487.00 | 1 457 092.00 | 805 395.00 | 2 262 487.00 |
AR Technical installations, industrial equipment and tools | 1 155 363.00 | 930 281.00 | 225 082.00 | 1 155 363.00 |
AT Other tangible assets | 86.00 | 86.00 | | 86.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 485 090.00 | 2 439 929.00 | 1 045 161.00 | 3 485 090.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 565.00 | | 28 565.00 | 28 565.00 |
CF Cash and cash equivalents | 1 250 756.00 | | 1 250 756.00 | 1 250 756.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 1 283 380.00 | | 1 283 380.00 | 1 283 380.00 |
CO Grand total (0 to V) | 4 768 470.00 | 2 439 929.00 | 2 328 541.00 | 4 768 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 375.00 | 114 375.00 | | 114 375.00 |
DD Legal reserve (1) | 11 438.00 | 11 438.00 | | 11 438.00 |
DG Other reserves | 757 844.00 | 734 167.00 | | 757 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 401.00 | 23 677.00 | | -9 401.00 |
DL TOTAL (I) | 874 256.00 | 883 656.00 | | 874 256.00 |
DP Provisions for Risks | 883 954.00 | 883 954.00 | | 883 954.00 |
DR TOTAL (IV) | 883 954.00 | 883 954.00 | | 883 954.00 |
DU Loans and Debts from Credit Institutions (3) | 557 471.00 | 630 904.00 | | 557 471.00 |
DX Trade payables and related accounts | 10 361.00 | 11 950.00 | | 10 361.00 |
DZ Fixed asset liabilities and related accounts | | 36 366.00 | | |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 570 331.00 | 681 719.00 | | 570 331.00 |
EE Grand total (I to V) | 2 328 541.00 | 2 449 330.00 | | 2 328 541.00 |
EG Accrued income and payables due within one year | 87 010.00 | 124 264.00 | | 87 010.00 |
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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 | 219 550.00 | | 219 550.00 | 219 550.00 |
FJ Net sales | 219 550.00 | | 219 550.00 | 219 550.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 219 553.00 | |
FW Other purchases and external expenses | | | 25 493.00 | |
FX Taxes, duties, and similar payments | | | 6 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 729.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 190 324.00 | |
GG - OPERATING RESULT (I - II) | | | 29 230.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 12 641.00 | |
GU Total financial expenses (VI) | | | 12 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 235.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 111 856.00 | | |
HD Total exceptional income (VII) | | 1 117 091.00 | | |
HE Exceptional expenses on management operations | | 217 970.00 | | |
HF Exceptional expenses on capital transactions | 34 852.00 | 28 721.00 | | 34 852.00 |
HG Exceptional depreciation and provisions | | 883 954.00 | | |
HH Total exceptional expenses (VIII) | 34 852.00 | 1 130 645.00 | | 34 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 852.00 | -13 554.00 | | -34 852.00 |
HK Income tax | -7 909.00 | 7 909.00 | | -7 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 506.00 | 1 367 020.00 | | 220 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 907.00 | 1 343 343.00 | | 229 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 401.00 | 23 677.00 | | -9 401.00 |
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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 | 3 705 768.00 | | 62 715.00 | 3 705 768.00 |
I4 DECREASES Grand Total | | 283 394.00 | 3 485 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 394.00 | 3 485 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 705 768.00 | | 62 715.00 | 3 705 768.00 |
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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 | 2 488 582.00 | 155 729.00 | 2 439 929.00 | 2 488 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 488 582.00 | 155 729.00 | 2 439 929.00 | 2 488 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 883 954.00 | | | 883 954.00 |
7C Grand total | 883 954.00 | | | 883 954.00 |
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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 | 10 361.00 | 10 361.00 | | 10 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 4 492.00 | 4 492.00 | | 4 492.00 |
VH Loans with a maturity of more than one year at origin | 557 471.00 | 74 149.00 | 303 854.00 | 557 471.00 |
VK Loans repaid during the year | 73 432.00 | | | 73 432.00 |
VM Income taxes | 14 553.00 | 14 553.00 | | 14 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 520.00 | 9 520.00 | | 9 520.00 |
VS Prepaid expenses | 4 060.00 | 4 060.00 | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 624.00 | 32 624.00 | | 32 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 331.00 | 87 010.00 | 303 854.00 | 570 331.00 |
