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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 013.00 | 107 627.00 | 78 386.00 | 186 013.00 |
AP Buildings | 4 072 626.00 | 3 106 054.00 | 966 571.00 | 4 072 626.00 |
AR Technical installations, industrial equipment and tools | 1 416 866.00 | 1 414 507.00 | 2 359.00 | 1 416 866.00 |
AT Other tangible assets | 12 450.00 | 12 413.00 | 36.00 | 12 450.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 5 689 103.00 | 4 640 603.00 | 1 048 500.00 | 5 689 103.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 9 997.00 | | 9 997.00 | 9 997.00 |
CJ TOTAL (II) | 10 206.00 | | 10 206.00 | 10 206.00 |
CO Grand total (0 to V) | 5 699 309.00 | 4 640 603.00 | 1 058 706.00 | 5 699 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 147 399.00 | 147 399.00 | | 147 399.00 |
DG Other reserves | | 18 352.00 | | |
DH Retained earnings | -23 444.00 | | | -23 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 337.00 | -41 796.00 | | -57 337.00 |
DL TOTAL (I) | 66 619.00 | 123 956.00 | | 66 619.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 690 221.00 | 927 906.00 | | 690 221.00 |
DR TOTAL (IV) | 690 221.00 | 927 906.00 | | 690 221.00 |
DU Loans and Debts from Credit Institutions (3) | 242 634.00 | 267 289.00 | | 242 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 970.00 | 28 957.00 | | 48 970.00 |
DX Trade payables and related accounts | 1 810.00 | 2 865.00 | | 1 810.00 |
DY Tax and social security liabilities | 8 451.00 | 812.00 | | 8 451.00 |
EC TOTAL (IV) | 301 866.00 | 299 924.00 | | 301 866.00 |
EE Grand total (I to V) | 1 058 706.00 | 1 351 787.00 | | 1 058 706.00 |
EG Accrued income and payables due within one year | 39 600.00 | 58 716.00 | | 39 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 12 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 685.00 | |
FR Total operating income (I) | | | 249 770.00 | |
FW Other purchases and external expenses | | | 10 199.00 | |
FX Taxes, duties, and similar payments | | | 8 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 634.00 | |
GF Total Operating Expenses (II) | | | 301 900.00 | |
GG - OPERATING RESULT (I - II) | | | -52 129.00 | |
GR Interest and similar expenses | | | 9 539.00 | |
GU Total financial expenses (VI) | | | 9 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 332.00 | | | 4 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 270.00 | 268 540.00 | | 254 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 608.00 | 310 336.00 | | 311 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 337.00 | -41 796.00 | | -57 337.00 |
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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 | 5 698 246.00 | | | 5 698 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146.00 | |
I4 DECREASES Grand Total | | 9 142.00 | 5 689 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 142.00 | 5 687 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 697 099.00 | | | 5 697 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146.00 | | | 1 146.00 |
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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 | 4 365 943.00 | 283 634.00 | 8 975.00 | 4 365 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 365 943.00 | 283 634.00 | 8 975.00 | 4 365 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 927 906.00 | | 237 685.00 | 927 906.00 |
7C Grand total | 927 906.00 | | 237 685.00 | 927 906.00 |
UE of which provisions and reversals: - Operating | | | 237 685.00 | |
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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 248.00 | | | 248.00 |
VB VAT | 208.00 | | | 208.00 |
VH Loans with a maturity of more than one year at origin | 242 634.00 | 29 338.00 | 123 907.00 | 242 634.00 |
VI Group and Associates | 48 970.00 | | 48 970.00 | 48 970.00 |
VJ Loans taken out during the year | 2 741.00 | | | 2 741.00 |
VK Loans repaid during the year | 27 093.00 | | | 27 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 601.00 | 7 601.00 | | 7 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457.00 | 208.00 | 248.00 | 457.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 866.00 | 39 600.00 | 172 877.00 | 301 866.00 |
