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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 528 804.00 | 25 120.00 | 503 684.00 | 528 804.00 |
AP Buildings | 2 856 385.00 | 136 368.00 | 2 720 016.00 | 2 856 385.00 |
AR Technical installations, industrial equipment and tools | 9 176 234.00 | 445 254.00 | 8 730 981.00 | 9 176 234.00 |
AV Fixed assets in progress | 54 258.00 | | 54 258.00 | 54 258.00 |
BJ TOTAL (I) | 12 615 681.00 | 606 742.00 | 12 008 939.00 | 12 615 681.00 |
BX Customers and related accounts | 98 332.00 | | 98 332.00 | 98 332.00 |
BZ Other receivables | 98 544.00 | | 98 544.00 | 98 544.00 |
CJ TOTAL (II) | 196 876.00 | | 196 876.00 | 196 876.00 |
CO Grand total (0 to V) | 12 812 557.00 | 606 742.00 | 12 205 815.00 | 12 812 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -330 295.00 | -367 392.00 | | -330 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 792.00 | 37 097.00 | | -691 792.00 |
DK Regulated provisions | 934 255.00 | 191 014.00 | | 934 255.00 |
DL TOTAL (I) | -82 832.00 | -134 280.00 | | -82 832.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DT Other Bond Issues | 700 000.00 | 700 000.00 | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260.00 | 1 288.00 | | 1 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 200 000.00 | 12 000 000.00 | | 11 200 000.00 |
DX Trade payables and related accounts | 64 829.00 | 871 523.00 | | 64 829.00 |
DY Tax and social security liabilities | 41 833.00 | 3 396.00 | | 41 833.00 |
DZ Fixed asset liabilities and related accounts | 30 725.00 | 628 572.00 | | 30 725.00 |
EC TOTAL (IV) | 12 038 647.00 | 14 204 779.00 | | 12 038 647.00 |
EE Grand total (I to V) | 12 205 815.00 | 14 320 499.00 | | 12 205 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 147 932.00 | | 1 147 932.00 | 1 147 932.00 |
FJ Net sales | 1 147 932.00 | | 1 147 932.00 | 1 147 932.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 147 934.00 | |
FW Other purchases and external expenses | | | 224 763.00 | |
FX Taxes, duties, and similar payments | | | 136 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 021.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 863 593.00 | |
GG - OPERATING RESULT (I - II) | | | 284 340.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 232 908.00 | |
GU Total financial expenses (VI) | | | 232 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 847.00 | | | 9 847.00 |
HD Total exceptional income (VII) | 9 847.00 | | | 9 847.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 753 087.00 | 191 014.00 | | 753 087.00 |
HH Total exceptional expenses (VIII) | 753 239.00 | 191 014.00 | | 753 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743 392.00 | -191 014.00 | | -743 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 949.00 | 387 677.00 | | 1 157 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 740.00 | 350 580.00 | | 1 849 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 792.00 | 37 097.00 | | -691 792.00 |
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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 | 12 457 316.00 | | 158 365.00 | 12 457 316.00 |
I4 DECREASES Grand Total | | | 12 615 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 615 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 457 316.00 | | 158 365.00 | 12 457 316.00 |
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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 | 104 721.00 | 502 021.00 | | 104 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 721.00 | 502 021.00 | | 104 721.00 |
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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 | 191 014.00 | 753 087.00 | 9 847.00 | 191 014.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 441 014.00 | 753 087.00 | 9 847.00 | 441 014.00 |
UJ - Exceptional | | 753 087.00 | 9 847.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 700 000.00 | | 700 000.00 | 700 000.00 |
8B Suppliers and Related Accounts | 64 829.00 | 64 829.00 | | 64 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 725.00 | 30 725.00 | | 30 725.00 |
UX Other trade receivables | 98 332.00 | 98 332.00 | | 98 332.00 |
VB VAT | 19 055.00 | 19 055.00 | | 19 055.00 |
VC Group and associates | 79 489.00 | 79 489.00 | | 79 489.00 |
VH Loans with a maturity of more than one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VI Group and Associates | 11 200 000.00 | 800 000.00 | 3 200 000.00 | 11 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 833.00 | 41 833.00 | | 41 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 876.00 | 196 876.00 | | 196 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 038 647.00 | 938 647.00 | 3 900 000.00 | 12 038 647.00 |
