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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 3 929 033.00 | 855 180.00 | 3 073 853.00 | 3 929 033.00 |
AR Technical installations, industrial equipment and tools | 15 145 372.00 | 3 378 758.00 | 11 766 614.00 | 15 145 372.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 19 574 405.00 | 4 233 938.00 | 15 340 467.00 | 19 574 405.00 |
BX Customers and related accounts | 134 024.00 | | 134 024.00 | 134 024.00 |
BZ Other receivables | 1 726 523.00 | | 1 726 523.00 | 1 726 523.00 |
CH Prepaid expenses | 47 595.00 | | 47 595.00 | 47 595.00 |
CJ TOTAL (II) | 1 908 142.00 | | 1 908 142.00 | 1 908 142.00 |
CO Grand total (0 to V) | 21 482 547.00 | 4 233 938.00 | 17 248 609.00 | 21 482 547.00 |
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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 |
DH Retained earnings | -2 900 479.00 | -2 232 059.00 | | -2 900 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 373.00 | -668 420.00 | | -185 373.00 |
DK Regulated provisions | 2 630 418.00 | 2 167 444.00 | | 2 630 418.00 |
DL TOTAL (I) | -418 435.00 | -696 035.00 | | -418 435.00 |
DQ Provisions for Expenses | 406 860.00 | 406 860.00 | | 406 860.00 |
DR TOTAL (IV) | 406 860.00 | 406 860.00 | | 406 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 155 524.00 | 19 985 595.00 | | 17 155 524.00 |
DX Trade payables and related accounts | 44 773.00 | 43 723.00 | | 44 773.00 |
DY Tax and social security liabilities | 59 886.00 | 117 006.00 | | 59 886.00 |
DZ Fixed asset liabilities and related accounts | | 22 000.00 | | |
EC TOTAL (IV) | 17 260 183.00 | 20 168 323.00 | | 17 260 183.00 |
EE Grand total (I to V) | 17 248 609.00 | 19 879 148.00 | | 17 248 609.00 |
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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 | 2 455 037.00 | | 2 455 037.00 | 2 455 037.00 |
FG Production sold - services | | 3 220.00 | 3 220.00 | |
FJ Net sales | 2 455 037.00 | 3 220.00 | 2 458 257.00 | 2 455 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 318.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 481 635.00 | |
FW Other purchases and external expenses | | | 402 806.00 | |
FX Taxes, duties, and similar payments | | | 198 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271 943.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 873 207.00 | |
GG - OPERATING RESULT (I - II) | | | 608 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 331 030.00 | |
GU Total financial expenses (VI) | | | 331 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 525.00 | | |
HG Exceptional depreciation and provisions | 462 974.00 | 699 645.00 | | 462 974.00 |
HH Total exceptional expenses (VIII) | 462 974.00 | 700 170.00 | | 462 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462 974.00 | -700 170.00 | | -462 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 838.00 | 2 260 981.00 | | 2 481 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 211.00 | 2 929 401.00 | | 2 667 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 373.00 | -668 420.00 | | -185 373.00 |
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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 | 19 574 405.00 | | | 19 574 405.00 |
I4 DECREASES Grand Total | | | 19 574 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 574 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 574 405.00 | | | 19 574 405.00 |
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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 | 2 961 995.00 | 1 271 943.00 | | 2 961 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 961 995.00 | 1 271 943.00 | | 2 961 995.00 |
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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 | 2 167 444.00 | 462 974.00 | | 2 167 444.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 860.00 | | | 406 860.00 |
7C Grand total | 2 574 304.00 | 462 974.00 | | 2 574 304.00 |
UJ - Exceptional | | 462 974.00 | | |
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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 | 17 155 524.00 | 3 119 158.00 | 4 882 214.00 | 17 155 524.00 |
8B Suppliers and Related Accounts | 44 773.00 | 44 773.00 | | 44 773.00 |
UX Other trade receivables | 134 024.00 | 134 024.00 | | 134 024.00 |
VB VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VC Group and associates | 1 723 473.00 | 1 723 473.00 | | 1 723 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 855.00 | 59 855.00 | | 59 855.00 |
VS Prepaid expenses | 47 595.00 | 47 595.00 | | 47 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 142.00 | 1 908 142.00 | | 1 908 142.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 260 183.00 | 3 223 818.00 | 4 882 214.00 | 17 260 183.00 |
