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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 586 365.00 | 778.00 | 585 587.00 | 586 365.00 |
AP Buildings | 3 543 820.00 | 1 772 497.00 | 1 771 323.00 | 3 543 820.00 |
AR Technical installations, industrial equipment and tools | 922 670.00 | 587 950.00 | 334 720.00 | 922 670.00 |
AT Other tangible assets | 712 936.00 | 712 936.00 | | 712 936.00 |
BJ TOTAL (I) | 5 765 790.00 | 3 074 160.00 | 2 691 630.00 | 5 765 790.00 |
BX Customers and related accounts | 60 275.00 | | 60 275.00 | 60 275.00 |
BZ Other receivables | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 61 791.00 | | 61 791.00 | 61 791.00 |
CO Grand total (0 to V) | 5 827 582.00 | 3 074 160.00 | 2 753 421.00 | 5 827 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DH Retained earnings | -732 594.00 | | | -732 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 295.00 | | | -123 295.00 |
DJ Investment subsidies | 21 993.00 | | | 21 993.00 |
DK Regulated provisions | 1 925 716.00 | | | 1 925 716.00 |
DL TOTAL (I) | 1 092 120.00 | | | 1 092 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637 059.00 | | | 1 637 059.00 |
DX Trade payables and related accounts | 9 096.00 | | | 9 096.00 |
DY Tax and social security liabilities | 15 146.00 | | | 15 146.00 |
EC TOTAL (IV) | 1 661 301.00 | | | 1 661 301.00 |
EE Grand total (I to V) | 2 753 421.00 | | | 2 753 421.00 |
EG Accrued income and payables due within one year | 1 661 301.00 | | | 1 661 301.00 |
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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 | 628 565.00 | | 628 565.00 | 628 565.00 |
FJ Net sales | 628 565.00 | | 628 565.00 | 628 565.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 628 567.00 | |
FW Other purchases and external expenses | | | 32 116.00 | |
FX Taxes, duties, and similar payments | | | 115 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 539.00 | |
GE Other Expenses | | | -59.00 | |
GF Total Operating Expenses (II) | | | 459 476.00 | |
GG - OPERATING RESULT (I - II) | | | 169 091.00 | |
GR Interest and similar expenses | | | 9 791.00 | |
GU Total financial expenses (VI) | | | 9 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 6 385.00 | | | 6 385.00 |
HC Reversals of provisions and transfers of expenses | 5 880.00 | | | 5 880.00 |
HD Total exceptional income (VII) | 12 266.00 | | | 12 266.00 |
HG Exceptional depreciation and provisions | 294 860.00 | | | 294 860.00 |
HH Total exceptional expenses (VIII) | 294 860.00 | | | 294 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 594.00 | | | -282 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 833.00 | | | 640 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 128.00 | | | 764 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 295.00 | | | -123 295.00 |
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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 | 5 722 018.00 | | 43 772.00 | 5 722 018.00 |
I4 DECREASES Grand Total | | | 5 765 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 765 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 722 018.00 | | 43 772.00 | 5 722 018.00 |
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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 | 2 762 621.00 | 311 539.00 | | 2 762 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762 621.00 | 311 539.00 | | 2 762 621.00 |
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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 | 1 636 736.00 | 294 860.00 | 5 880.00 | 1 636 736.00 |
7C Grand total | 1 636 736.00 | 294 860.00 | 5 880.00 | 1 636 736.00 |
UJ - Exceptional | | 294 860.00 | 5 880.00 | |
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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 | 9 096.00 | 9 096.00 | | 9 096.00 |
UX Other trade receivables | 60 275.00 | 60 275.00 | | 60 275.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VI Group and Associates | 1 637 059.00 | 1 637 059.00 | | 1 637 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 791.00 | 61 791.00 | | 61 791.00 |
VW VAT | 13 435.00 | 13 435.00 | | 13 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 301.00 | 1 661 301.00 | | 1 661 301.00 |
