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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 001 830.00 | 54 801.00 | 947 029.00 | 1 001 830.00 |
AP Buildings | 1 199 192.00 | 88 692.00 | 1 110 500.00 | 1 199 192.00 |
AR Technical installations, industrial equipment and tools | 6 409 695.00 | 499 402.00 | 5 910 293.00 | 6 409 695.00 |
AV Fixed assets in progress | 771 824.00 | | 771 824.00 | 771 824.00 |
BJ TOTAL (I) | 9 382 541.00 | 642 894.00 | 8 739 646.00 | 9 382 541.00 |
BX Customers and related accounts | 143 997.00 | | 143 997.00 | 143 997.00 |
BZ Other receivables | 501 231.00 | | 501 231.00 | 501 231.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 645 337.00 | | 645 337.00 | 645 337.00 |
CO Grand total (0 to V) | 10 027 877.00 | 642 894.00 | 9 384 983.00 | 10 027 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -46 511.00 | -60 666.00 | | -46 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 376.00 | 14 155.00 | | -24 376.00 |
DK Regulated provisions | 597 009.00 | 243 979.00 | | 597 009.00 |
DL TOTAL (I) | 536 122.00 | 207 468.00 | | 536 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 600 000.00 | 8 006 369.00 | | 8 600 000.00 |
DX Trade payables and related accounts | 102 107.00 | 30 551.00 | | 102 107.00 |
DY Tax and social security liabilities | 34 649.00 | 7 405.00 | | 34 649.00 |
DZ Fixed asset liabilities and related accounts | 112 105.00 | 600 079.00 | | 112 105.00 |
EC TOTAL (IV) | 8 848 860.00 | 8 644 609.00 | | 8 848 860.00 |
EE Grand total (I to V) | 9 384 983.00 | 8 852 078.00 | | 9 384 983.00 |
EI Including equity loans | 8 600 000.00 | | | 8 600 000.00 |
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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 | 1 024 169.00 | | 1 024 169.00 | 1 024 169.00 |
FJ Net sales | 1 024 169.00 | | 1 024 169.00 | 1 024 169.00 |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 024 375.00 | |
FV Inventory change (raw materials and supplies) | | | 169 287.00 | |
FW Other purchases and external expenses | | | 91 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 839.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 674 854.00 | |
GG - OPERATING RESULT (I - II) | | | 349 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 866.00 | |
GU Total financial expenses (VI) | | | 20 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 353 030.00 | 243 979.00 | | 353 030.00 |
HH Total exceptional expenses (VIII) | 353 030.00 | 243 979.00 | | 353 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 030.00 | -243 979.00 | | -353 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 375.00 | 577 661.00 | | 1 024 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 751.00 | 563 506.00 | | 1 048 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 376.00 | 14 155.00 | | -24 376.00 |
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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 | 8 500 352.00 | | 1 437 417.00 | 8 500 352.00 |
I4 DECREASES Grand Total | 555 228.00 | | 9 382 541.00 | 555 228.00 |
IY DECREASES Total Tangible Fixed Assets | 555 228.00 | | 9 382 541.00 | 555 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500 352.00 | | 1 437 417.00 | 8 500 352.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 555 228.00 | | | 555 228.00 |
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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 | 229 056.00 | 413 839.00 | | 229 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 056.00 | 413 839.00 | | 229 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 243 979.00 | 353 030.00 | 597 009.00 | 243 979.00 |
7C Grand total | 243 979.00 | 353 030.00 | 597 009.00 | 243 979.00 |
UJ - Exceptional | | 353 030.00 | | |
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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 | 102 107.00 | 102 107.00 | | 102 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 105.00 | 112 105.00 | | 112 105.00 |
UX Other trade receivables | 143 997.00 | 143 997.00 | | 143 997.00 |
VB VAT | 13 628.00 | 13 628.00 | | 13 628.00 |
VC Group and associates | 487 603.00 | 487 603.00 | | 487 603.00 |
VI Group and Associates | 8 600 000.00 | 573 333.00 | 2 293 333.00 | 8 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 477.00 | 30 477.00 | | 30 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 228.00 | 645 228.00 | | 645 228.00 |
VW VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 848 860.00 | 822 194.00 | 2 293 333.00 | 8 848 860.00 |
