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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 557 920.00 | 1 557 920.00 | | 1 557 920.00 |
AP Buildings | 8 073 099.00 | 3 872 561.00 | 4 200 538.00 | 8 073 099.00 |
AR Technical installations, industrial equipment and tools | 2 306 140.00 | 986 515.00 | 1 319 624.00 | 2 306 140.00 |
AT Other tangible assets | 1 462 925.00 | 938 710.00 | 524 215.00 | 1 462 925.00 |
BJ TOTAL (I) | 13 400 084.00 | 7 355 707.00 | 6 044 377.00 | 13 400 084.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 355 320.00 | | 355 320.00 | 355 320.00 |
CF Cash and cash equivalents | 25 044.00 | | 25 044.00 | 25 044.00 |
CJ TOTAL (II) | 380 363.00 | | 380 363.00 | 380 363.00 |
CO Grand total (0 to V) | 13 780 447.00 | 7 355 707.00 | 6 424 741.00 | 13 780 447.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -8 406 819.00 | -7 771 933.00 | | -8 406 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -959 588.00 | -634 886.00 | | -959 588.00 |
DL TOTAL (I) | -9 356 407.00 | -8 396 819.00 | | -9 356 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 43 152.00 | 22 020.00 | | 43 152.00 |
DY Tax and social security liabilities | | 18 000.00 | | |
EA Other liabilities | 15 737 996.00 | 15 578 972.00 | | 15 737 996.00 |
EC TOTAL (IV) | 15 781 148.00 | 15 618 992.00 | | 15 781 148.00 |
EE Grand total (I to V) | 6 424 741.00 | 7 222 173.00 | | 6 424 741.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 427.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 428.00 | |
FW Other purchases and external expenses | | | 88 747.00 | |
FX Taxes, duties, and similar payments | | | 77 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 651 992.00 | |
GG - OPERATING RESULT (I - II) | | | -554 564.00 | |
GR Interest and similar expenses | | | 6 024.00 | |
GU Total financial expenses (VI) | | | 6 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90 000.00 | | | 90 000.00 |
HG Exceptional depreciation and provisions | 309 000.00 | 53 000.00 | | 309 000.00 |
HH Total exceptional expenses (VIII) | 399 000.00 | 53 000.00 | | 399 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 000.00 | -53 000.00 | | -399 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 428.00 | 118 507.00 | | 97 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 016.00 | 753 394.00 | | 1 057 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -959 588.00 | -634 886.00 | | -959 588.00 |
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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 | 13 400 084.00 | | | 13 400 084.00 |
I4 DECREASES Grand Total | | | 13 400 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 400 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 400 084.00 | | | 13 400 084.00 |
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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 | 2 778 507.00 | 530 681.00 | 44 482.00 | 2 778 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 778 507.00 | 530 681.00 | 44 482.00 | 2 778 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 782 000.00 | 309 000.00 | | 3 782 000.00 |
6T Receivables | 90 000.00 | | 90 000.00 | 90 000.00 |
7B Total provisions for depreciation | 3 872 000.00 | 309 000.00 | 90 000.00 | 3 872 000.00 |
7C Grand total | 3 872 000.00 | 309 000.00 | 90 000.00 | 3 872 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 90 000.00 | |
UJ - Exceptional | | 309 000.00 | | |
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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 | 43 152.00 | 43 152.00 | | 43 152.00 |
VB VAT | 355 320.00 | 355 320.00 | | 355 320.00 |
VI Group and Associates | 15 737 996.00 | 6 025.00 | 15 731 972.00 | 15 737 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 320.00 | 355 320.00 | | 355 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 781 148.00 | 49 176.00 | 15 731 972.00 | 15 781 148.00 |
