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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | 709 368.00 | 32 183.00 | 677 186.00 | 709 368.00 |
AP Buildings | 2 402 146.00 | 111 606.00 | 2 290 540.00 | 2 402 146.00 |
AR Technical installations, industrial equipment and tools | 11 851 227.00 | 552 107.00 | 11 299 120.00 | 11 851 227.00 |
AV Fixed assets in progress | 44 607.00 | | 44 607.00 | 44 607.00 |
BJ TOTAL (I) | 15 007 347.00 | 695 895.00 | 14 311 452.00 | 15 007 347.00 |
BX Customers and related accounts | 472 629.00 | | 472 629.00 | 472 629.00 |
BZ Other receivables | 2 101 834.00 | | 2 101 834.00 | 2 101 834.00 |
CF Cash and cash equivalents | 7 923.00 | | 7 923.00 | 7 923.00 |
CJ TOTAL (II) | 2 582 386.00 | | 2 582 386.00 | 2 582 386.00 |
CO Grand total (0 to V) | 17 589 733.00 | 695 895.00 | 16 893 838.00 | 17 589 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -314 296.00 | -69 136.00 | | -314 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 523.00 | -245 160.00 | | -1 523.00 |
DK Regulated provisions | 1 086 889.00 | 171 757.00 | | 1 086 889.00 |
DL TOTAL (I) | 771 070.00 | -142 538.00 | | 771 070.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 628 351.00 | 14 240 031.00 | | 15 628 351.00 |
DX Trade payables and related accounts | 33 605.00 | 2 145 589.00 | | 33 605.00 |
DY Tax and social security liabilities | 59 775.00 | 24 604.00 | | 59 775.00 |
DZ Fixed asset liabilities and related accounts | 100 607.00 | | | 100 607.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 15 822 768.00 | 16 410 224.00 | | 15 822 768.00 |
EE Grand total (I to V) | 16 893 838.00 | 16 567 685.00 | | 16 893 838.00 |
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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 | 2 091 255.00 | | 2 091 255.00 | 2 091 255.00 |
FG Production sold - services | 7 055.00 | | 7 055.00 | 7 055.00 |
FJ Net sales | 2 098 310.00 | | 2 098 310.00 | 2 098 310.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 098 310.00 | |
FW Other purchases and external expenses | | | 178 230.00 | |
FX Taxes, duties, and similar payments | | | 152 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 098.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 953 506.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 804.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 231 623.00 | |
GU Total financial expenses (VI) | | | 231 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 915 131.00 | 171 757.00 | | 915 131.00 |
HH Total exceptional expenses (VIII) | 915 131.00 | 171 757.00 | | 915 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915 131.00 | -171 757.00 | | -915 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 737.00 | 273 469.00 | | 2 098 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 261.00 | 518 629.00 | | 2 100 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 523.00 | -245 160.00 | | -1 523.00 |
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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 | 14 245 456.00 | | 761 891.00 | 14 245 456.00 |
I4 DECREASES Grand Total | | | 15 007 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 007 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 245 456.00 | | 761 891.00 | 14 245 456.00 |
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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 | 72 797.00 | 623 098.00 | | 72 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 797.00 | 623 098.00 | | 72 797.00 |
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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 | 171 757.00 | 915 131.00 | | 171 757.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 471 757.00 | 915 131.00 | | 471 757.00 |
UJ - Exceptional | | 915 131.00 | | |
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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 | 33 605.00 | 33 605.00 | | 33 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 607.00 | 100 607.00 | | 100 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 472 629.00 | 472 629.00 | | 472 629.00 |
VB VAT | 2 101 834.00 | 2 101 834.00 | | 2 101 834.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 15 628 351.00 | 3 495 018.00 | 3 733 333.00 | 15 628 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 775.00 | 59 775.00 | | 59 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574 463.00 | 2 574 463.00 | | 2 574 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 822 768.00 | 3 689 435.00 | 3 733 333.00 | 15 822 768.00 |
