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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 485.00 | 4 817.00 | 12 667.00 | 17 485.00 |
AP Buildings | 1 643 997.00 | 592 068.00 | 1 051 929.00 | 1 643 997.00 |
AR Technical installations, industrial equipment and tools | 15 721 353.00 | 5 383 236.00 | 10 338 116.00 | 15 721 353.00 |
BJ TOTAL (I) | 17 382 834.00 | 5 980 121.00 | 11 402 713.00 | 17 382 834.00 |
BX Customers and related accounts | 498 429.00 | | 498 429.00 | 498 429.00 |
BZ Other receivables | 53 766.00 | | 53 766.00 | 53 766.00 |
CF Cash and cash equivalents | 50 798.00 | | 50 798.00 | 50 798.00 |
CH Prepaid expenses | 63 968.00 | | 63 968.00 | 63 968.00 |
CJ TOTAL (II) | 666 961.00 | | 666 961.00 | 666 961.00 |
CO Grand total (0 to V) | 18 049 796.00 | 5 980 121.00 | 12 069 674.00 | 18 049 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 745 000.00 | | | 1 745 000.00 |
DH Retained earnings | -3 788 613.00 | | | -3 788 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 084.00 | | | -285 084.00 |
DK Regulated provisions | 3 314 868.00 | | | 3 314 868.00 |
DL TOTAL (I) | 986 172.00 | | | 986 172.00 |
DQ Provisions for Expenses | 750 764.00 | | | 750 764.00 |
DR TOTAL (IV) | 750 764.00 | | | 750 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 087 309.00 | | | 10 087 309.00 |
DX Trade payables and related accounts | 244 486.00 | | | 244 486.00 |
DY Tax and social security liabilities | 943.00 | | | 943.00 |
EC TOTAL (IV) | 10 332 738.00 | | | 10 332 738.00 |
EE Grand total (I to V) | 12 069 674.00 | | | 12 069 674.00 |
EG Accrued income and payables due within one year | 420 660.00 | | | 420 660.00 |
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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 | | | 2 236 080.00 | |
FJ Net sales | | | 2 236 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 709.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 252 791.00 | |
FW Other purchases and external expenses | | | 499 176.00 | |
FX Taxes, duties, and similar payments | | | 166 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 048.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 471 416.00 | |
GG - OPERATING RESULT (I - II) | | | 781 375.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 892.00 | |
GR Interest and similar expenses | | | 807 013.00 | |
GU Total financial expenses (VI) | | | 950 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 115 555.00 | | | 115 555.00 |
HH Total exceptional expenses (VIII) | 115 555.00 | | | 115 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 555.00 | | | -115 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 792.00 | | | 2 252 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 876.00 | | | 2 537 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 084.00 | | | -285 084.00 |
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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 | 17 298 473.00 | | 84 362.00 | 17 298 473.00 |
I4 DECREASES Grand Total | | | 17 382 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 382 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 298 473.00 | | 84 362.00 | 17 298 473.00 |
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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 | 5 174 074.00 | 806 047.00 | | 5 174 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 174 074.00 | 806 047.00 | | 5 174 074.00 |
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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 | 3 199 314.00 | 115 555.00 | | 3 199 314.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 606 872.00 | 143 892.00 | | 606 872.00 |
7C Grand total | 3 806 186.00 | 259 447.00 | | 3 806 186.00 |
UG - Financial | | 143 892.00 | | |
UJ - Exceptional | | 115 555.00 | | |
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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 | 10 087 309.00 | 175 231.00 | | 10 087 309.00 |
8B Suppliers and Related Accounts | 244 486.00 | 244 486.00 | | 244 486.00 |
UX Other trade receivables | 498 429.00 | 498 429.00 | | 498 429.00 |
VK Loans repaid during the year | 830 379.00 | | | 830 379.00 |
VP Miscellaneous | 53 766.00 | 53 766.00 | | 53 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 63 968.00 | 63 968.00 | | 63 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 163.00 | 616 163.00 | | 616 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 332 738.00 | 420 660.00 | | 10 332 738.00 |
