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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 943 247.00 | | 7 943 247.00 | 7 943 247.00 |
AP Buildings | 40 253 708.00 | 12 589 043.00 | 27 664 664.00 | 40 253 708.00 |
AR Technical installations, industrial equipment and tools | 3 674 952.00 | 1 685 952.00 | 1 988 999.00 | 3 674 952.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 51 871 909.00 | 14 274 996.00 | 37 596 912.00 | 51 871 909.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 464 749.00 | | 464 749.00 | 464 749.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 465 065.00 | | 465 065.00 | 465 065.00 |
CO Grand total (0 to V) | 52 336 974.00 | 14 274 996.00 | 38 061 977.00 | 52 336 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 271 015.00 | 366.00 | | 271 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 529.00 | -494 350.00 | | -324 529.00 |
DL TOTAL (I) | -12 813.00 | -453 284.00 | | -12 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 637 107.00 | 39 600 671.00 | | 37 637 107.00 |
DX Trade payables and related accounts | 26 209.00 | 61 729.00 | | 26 209.00 |
DY Tax and social security liabilities | 384.00 | 22 666.00 | | 384.00 |
DZ Fixed asset liabilities and related accounts | | 16 707.00 | | |
EA Other liabilities | 411 089.00 | 435 738.00 | | 411 089.00 |
EC TOTAL (IV) | 38 074 791.00 | 40 137 514.00 | | 38 074 791.00 |
EE Grand total (I to V) | 38 061 977.00 | 39 684 229.00 | | 38 061 977.00 |
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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 | 1 736 542.00 | | 1 736 542.00 | 1 736 542.00 |
FJ Net sales | 1 736 542.00 | | 1 736 542.00 | 1 736 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 871.00 | |
FQ Other income | | | 29 394.00 | |
FR Total operating income (I) | | | 2 316 809.00 | |
FW Other purchases and external expenses | | | 513 867.00 | |
FX Taxes, duties, and similar payments | | | 144 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 199 203.00 | |
GG - OPERATING RESULT (I - II) | | | 117 605.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 442 135.00 | |
GU Total financial expenses (VI) | | | 442 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 625.00 | | |
HH Total exceptional expenses (VIII) | | 9 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 809.00 | 2 158 394.00 | | 2 316 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 338.00 | 2 652 744.00 | | 2 641 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 529.00 | -494 350.00 | | -324 529.00 |
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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 | 51 872 497.00 | | 1 121.00 | 51 872 497.00 |
I4 DECREASES Grand Total | 1 121.00 | 588.00 | 51 871 909.00 | 1 121.00 |
IY DECREASES Total Tangible Fixed Assets | 1 121.00 | 588.00 | 51 871 909.00 | 1 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 872 497.00 | | 1 121.00 | 51 872 497.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 121.00 | | | 1 121.00 |
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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 | 12 734 558.00 | 1 540 439.00 | | 12 734 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 734 558.00 | 1 540 439.00 | | 12 734 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
7B Total provisions for depreciation | 2 850.00 | | 2 850.00 | 2 850.00 |
7C Grand total | 2 850.00 | | 2 850.00 | 2 850.00 |
UE of which provisions and reversals: - Operating | | | 2 850.00 | |
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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 | 104.00 | | 104.00 | 104.00 |
8B Suppliers and Related Accounts | 26 209.00 | 26 209.00 | | 26 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 089.00 | 411 089.00 | | 411 089.00 |
VI Group and Associates | 37 637 002.00 | 37 637 002.00 | | 37 637 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 749.00 | 464 749.00 | | 464 749.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 074 791.00 | 38 074 686.00 | 104.00 | 38 074 791.00 |
