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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 590 640.00 | 145 646.00 | 2 444 994.00 | 2 590 640.00 |
AP Buildings | 7 061 676.00 | 3 131 446.00 | 3 930 230.00 | 7 061 676.00 |
AR Technical installations, industrial equipment and tools | 3 925 129.00 | 2 251 226.00 | 1 673 903.00 | 3 925 129.00 |
AT Other tangible assets | 6 604.00 | 5 700.00 | 904.00 | 6 604.00 |
AV Fixed assets in progress | 16 532.00 | | 16 532.00 | 16 532.00 |
BJ TOTAL (I) | 13 600 581.00 | 5 534 018.00 | 8 066 563.00 | 13 600 581.00 |
BX Customers and related accounts | 50 118.00 | | 50 118.00 | 50 118.00 |
BZ Other receivables | 3 581.00 | | 3 581.00 | 3 581.00 |
CH Prepaid expenses | 37 345.00 | | 37 345.00 | 37 345.00 |
CJ TOTAL (II) | 91 044.00 | | 91 044.00 | 91 044.00 |
CO Grand total (0 to V) | 13 691 624.00 | 5 534 018.00 | 8 157 606.00 | 13 691 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 162 032.00 | -2 162 032.00 | | -2 162 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 109.00 | -184 014.00 | | -16 109.00 |
DK Regulated provisions | 937 734.00 | 954 602.00 | | 937 734.00 |
DL TOTAL (I) | -1 239 907.00 | -1 390 944.00 | | -1 239 907.00 |
DU Loans and Debts from Credit Institutions (3) | 4 095 929.00 | 4 622 055.00 | | 4 095 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 246 989.00 | 5 032 376.00 | | 5 246 989.00 |
DX Trade payables and related accounts | 24 986.00 | 221 448.00 | | 24 986.00 |
DY Tax and social security liabilities | 16 049.00 | 39 060.00 | | 16 049.00 |
DZ Fixed asset liabilities and related accounts | 13 560.00 | 285 119.00 | | 13 560.00 |
EA Other liabilities | | 157 947.00 | | |
EC TOTAL (IV) | 9 397 513.00 | 10 358 004.00 | | 9 397 513.00 |
EE Grand total (I to V) | 8 157 606.00 | 8 967 060.00 | | 8 157 606.00 |
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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 | 930 363.00 | | 930 363.00 | 930 363.00 |
FJ Net sales | 930 363.00 | | 930 363.00 | 930 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 930 363.00 | |
FW Other purchases and external expenses | | | 44 162.00 | |
FX Taxes, duties, and similar payments | | | 144 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 831.00 | |
GE Other Expenses | | | -1 306.00 | |
GF Total Operating Expenses (II) | | | 871 615.00 | |
GG - OPERATING RESULT (I - II) | | | 58 748.00 | |
GR Interest and similar expenses | | | 107 887.00 | |
GU Total financial expenses (VI) | | | 107 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 162.00 | 6 860.00 | | 16 162.00 |
HB Exceptional income from capital transactions | | 10 085.00 | | |
HC Reversals of provisions and transfers of expenses | 148 421.00 | 579 126.00 | | 148 421.00 |
HD Total exceptional income (VII) | 164 583.00 | 596 071.00 | | 164 583.00 |
HF Exceptional expenses on capital transactions | | 405 253.00 | | |
HG Exceptional depreciation and provisions | 131 553.00 | 99 847.00 | | 131 553.00 |
HH Total exceptional expenses (VIII) | 131 553.00 | 505 099.00 | | 131 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 030.00 | 90 971.00 | | 33 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 946.00 | 1 287 020.00 | | 1 094 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 055.00 | 1 471 034.00 | | 1 111 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 109.00 | -184 014.00 | | -16 109.00 |
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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 | 13 507 699.00 | | 92 882.00 | 13 507 699.00 |
I4 DECREASES Grand Total | | | 13 600 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 600 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 507 699.00 | | 92 882.00 | 13 507 699.00 |
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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 | 4 850 187.00 | 683 831.00 | | 4 850 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 850 187.00 | 683 831.00 | | 4 850 187.00 |
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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 | 954 602.00 | 131 553.00 | 148 421.00 | 954 602.00 |
7C Grand total | 954 602.00 | 131 553.00 | 148 421.00 | 954 602.00 |
UJ - Exceptional | | 131 553.00 | 148 421.00 | |
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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 | 5 246 989.00 | 5 246 989.00 | | 5 246 989.00 |
8B Suppliers and Related Accounts | 24 986.00 | 24 986.00 | | 24 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 560.00 | 13 560.00 | | 13 560.00 |
UX Other trade receivables | 50 118.00 | 50 118.00 | | 50 118.00 |
VB VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VH Loans with a maturity of more than one year at origin | 4 095 929.00 | 4 095 929.00 | | 4 095 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VS Prepaid expenses | 37 345.00 | 37 345.00 | | 37 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 044.00 | 91 044.00 | | 91 044.00 |
VW VAT | 13 932.00 | 13 932.00 | | 13 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 397 513.00 | 9 397 513.00 | | 9 397 513.00 |
