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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 557 525.00 | 47 421.00 | 510 105.00 | 557 525.00 |
AP Buildings | 2 876 925.00 | 251 357.00 | 2 625 569.00 | 2 876 925.00 |
AR Technical installations, industrial equipment and tools | 9 310 968.00 | 817 634.00 | 8 493 334.00 | 9 310 968.00 |
AV Fixed assets in progress | 232 190.00 | | 232 190.00 | 232 190.00 |
BH Other financial assets | 477 000.00 | | 477 000.00 | 477 000.00 |
BJ TOTAL (I) | 13 454 609.00 | 1 116 412.00 | 12 338 198.00 | 13 454 609.00 |
BX Customers and related accounts | 115 297.00 | | 115 297.00 | 115 297.00 |
BZ Other receivables | 73 865.00 | | 73 865.00 | 73 865.00 |
CF Cash and cash equivalents | 155 803.00 | | 155 803.00 | 155 803.00 |
CH Prepaid expenses | 6 983.00 | | 6 983.00 | 6 983.00 |
CJ TOTAL (II) | 351 948.00 | | 351 948.00 | 351 948.00 |
CO Grand total (0 to V) | 13 913 449.00 | 1 116 412.00 | 12 797 038.00 | 13 913 449.00 |
CW Deferred expenses or loan issuance costs | 106 892.00 | | 106 892.00 | 106 892.00 |
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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 | -1 022 087.00 | -330 295.00 | | -1 022 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 596.00 | -691 792.00 | | -489 596.00 |
DK Regulated provisions | 1 564 208.00 | 934 255.00 | | 1 564 208.00 |
DL TOTAL (I) | 57 526.00 | -82 832.00 | | 57 526.00 |
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) | 11 025 961.00 | 1 260.00 | | 11 025 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 480.00 | 11 200 000.00 | | 373 480.00 |
DX Trade payables and related accounts | 146 053.00 | 64 829.00 | | 146 053.00 |
DY Tax and social security liabilities | 34 017.00 | 41 833.00 | | 34 017.00 |
DZ Fixed asset liabilities and related accounts | 210 000.00 | 30 725.00 | | 210 000.00 |
EC TOTAL (IV) | 12 489 511.00 | 12 038 647.00 | | 12 489 511.00 |
EE Grand total (I to V) | 12 797 038.00 | 12 205 815.00 | | 12 797 038.00 |
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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 | 1 288 400.00 | | 1 288 400.00 | 1 288 400.00 |
FJ Net sales | 1 288 400.00 | | 1 288 400.00 | 1 288 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 404 202.00 | |
FW Other purchases and external expenses | | | 341 242.00 | |
FX Taxes, duties, and similar payments | | | 136 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 578.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 995 844.00 | |
GG - OPERATING RESULT (I - II) | | | 408 358.00 | |
GL Other interest and similar income | | | 168.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 268 000.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 268 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 358.00 | |
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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 | | |
HD Total exceptional income (VII) | | 9 847.00 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HG Exceptional depreciation and provisions | 629 953.00 | 753 087.00 | | 629 953.00 |
HH Total exceptional expenses (VIII) | 629 953.00 | 753 239.00 | | 629 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629 953.00 | -743 392.00 | | -629 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 203.00 | 1 157 949.00 | | 1 404 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 798.00 | 1 849 740.00 | | 1 893 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 596.00 | -691 792.00 | | -489 596.00 |
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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 | 12 615 681.00 | | 886 798.00 | 12 615 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 000.00 | |
I4 DECREASES Grand Total | 47 870.00 | | 13 454 609.00 | 47 870.00 |
IY DECREASES Total Tangible Fixed Assets | 47 870.00 | | 12 977 609.00 | 47 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 615 681.00 | | 409 798.00 | 12 615 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 477 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 47 870.00 | | | 47 870.00 |
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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 | 606 742.00 | 509 670.00 | | 606 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 742.00 | 509 670.00 | | 606 742.00 |
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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 | 934 255.00 | 629 953.00 | | 934 255.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 1 184 255.00 | 629 953.00 | | 1 184 255.00 |
UJ - Exceptional | | 629 953.00 | | |
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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 | 146 053.00 | 146 053.00 | | 146 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
UT Other financial assets | 477 000.00 | | 477 000.00 | 477 000.00 |
UX Other trade receivables | 115 297.00 | 115 297.00 | | 115 297.00 |
VB VAT | 73 865.00 | 73 865.00 | | 73 865.00 |
VH Loans with a maturity of more than one year at origin | 11 025 961.00 | 944 285.00 | 3 228 248.00 | 11 025 961.00 |
VI Group and Associates | 373 480.00 | 373 480.00 | | 373 480.00 |
VJ Loans taken out during the year | 11 380 000.00 | | | 11 380 000.00 |
VK Loans repaid during the year | 428 929.00 | | | 428 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 017.00 | 34 017.00 | | 34 017.00 |
VS Prepaid expenses | 6 983.00 | 6 983.00 | | 6 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 145.00 | 196 145.00 | 477 000.00 | 673 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 489 511.00 | 1 707 835.00 | 3 928 248.00 | 12 489 511.00 |
