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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 575 246.00 | | 2 575 246.00 | 2 575 246.00 |
AP Buildings | 25 382 480.00 | 5 538 537.00 | 19 843 943.00 | 25 382 480.00 |
AR Technical installations, industrial equipment and tools | 2 866 221.00 | 1 175 894.00 | 1 690 327.00 | 2 866 221.00 |
AX Advances and down payments | 14 613.00 | | 14 613.00 | 14 613.00 |
BJ TOTAL (I) | 30 839 462.00 | 6 714 431.00 | 24 125 030.00 | 30 839 462.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 23 668.00 | | 23 668.00 | 23 668.00 |
BZ Other receivables | 568 560.00 | | 568 560.00 | 568 560.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 593 039.00 | | 593 039.00 | 593 039.00 |
CO Grand total (0 to V) | 31 432 502.00 | 6 714 431.00 | 24 718 070.00 | 31 432 502.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -4 945 640.00 | -5 169 657.00 | | -4 945 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844 838.00 | 224 016.00 | | -844 838.00 |
DL TOTAL (I) | -5 785 479.00 | -4 940 640.00 | | -5 785 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 758 692.00 | 30 636 860.00 | | 29 758 692.00 |
DX Trade payables and related accounts | 67 341.00 | 34 843.00 | | 67 341.00 |
DY Tax and social security liabilities | 70 086.00 | 17 313.00 | | 70 086.00 |
DZ Fixed asset liabilities and related accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
EA Other liabilities | 605 659.00 | 597 010.00 | | 605 659.00 |
EC TOTAL (IV) | 30 503 549.00 | 31 287 797.00 | | 30 503 549.00 |
EE Grand total (I to V) | 24 718 070.00 | 26 347 156.00 | | 24 718 070.00 |
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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 | 265 674.00 | | 265 674.00 | 265 674.00 |
FJ Net sales | 265 674.00 | | 265 674.00 | 265 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 558.00 | |
FQ Other income | | | 5 086.00 | |
FR Total operating income (I) | | | 877 319.00 | |
FW Other purchases and external expenses | | | 437 037.00 | |
FX Taxes, duties, and similar payments | | | 195 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 722 158.00 | |
GG - OPERATING RESULT (I - II) | | | -844 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -844 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 771.00 | | |
HD Total exceptional income (VII) | | 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 877 319.00 | 2 056 459.00 | | 877 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 158.00 | 1 832 443.00 | | 1 722 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -844 838.00 | 224 016.00 | | -844 838.00 |
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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 | 30 824 118.00 | | 33 371.00 | 30 824 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | 18 026.00 | | 30 839 463.00 | 18 026.00 |
IY DECREASES Total Tangible Fixed Assets | 18 026.00 | | 30 838 563.00 | 18 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 823 218.00 | | 33 371.00 | 30 823 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 5 624 460.00 | 1 089 972.00 | | 5 624 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 624 460.00 | 1 089 972.00 | | 5 624 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 666.00 | 71 666.00 | | 71 666.00 |
7B Total provisions for depreciation | 71 666.00 | 71 666.00 | | 71 666.00 |
7C Grand total | 71 666.00 | 71 666.00 | | 71 666.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 71 666.00 | | |
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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 | 558 832.00 | | 558 832.00 | 558 832.00 |
8B Suppliers and Related Accounts | 67 341.00 | 67 341.00 | | 67 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 659.00 | 605 659.00 | | 605 659.00 |
UX Other trade receivables | 23 668.00 | 23 668.00 | | 23 668.00 |
VB VAT | 55 680.00 | 55 680.00 | | 55 680.00 |
VI Group and Associates | 29 199 860.00 | 29 199 860.00 | | 29 199 860.00 |
VN Other taxes, similar payments | 94 717.00 | 94 717.00 | | 94 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 590.00 | 375 590.00 | | 375 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 655.00 | 549 655.00 | | 549 655.00 |
VW VAT | 27 513.00 | 27 513.00 | | 27 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 460 976.00 | 29 902 144.00 | 558 832.00 | 30 460 976.00 |
