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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 284 498.00 | 159 319.00 | 125 179.00 | 284 498.00 |
AR Technical installations, industrial equipment and tools | 719 019.00 | 424 099.00 | 294 920.00 | 719 019.00 |
BJ TOTAL (I) | 1 003 516.00 | 583 418.00 | 420 098.00 | 1 003 516.00 |
BX Customers and related accounts | 3 068.00 | | 3 068.00 | 3 068.00 |
BZ Other receivables | 3 239.00 | | 3 239.00 | 3 239.00 |
CH Prepaid expenses | 6 247.00 | | 6 247.00 | 6 247.00 |
CJ TOTAL (II) | 12 554.00 | | 12 554.00 | 12 554.00 |
CO Grand total (0 to V) | 1 016 070.00 | 583 418.00 | 432 652.00 | 1 016 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -627 582.00 | -630 175.00 | | -627 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 325.00 | 2 593.00 | | -31 325.00 |
DJ Investment subsidies | 143 617.00 | 156 674.00 | | 143 617.00 |
DK Regulated provisions | 294 920.00 | 321 731.00 | | 294 920.00 |
DL TOTAL (I) | -183 369.00 | -112 178.00 | | -183 369.00 |
DU Loans and Debts from Credit Institutions (3) | | 412.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 608 945.00 | 607 278.00 | | 608 945.00 |
DX Trade payables and related accounts | 7 077.00 | 7 063.00 | | 7 077.00 |
EC TOTAL (IV) | 616 021.00 | 614 753.00 | | 616 021.00 |
EE Grand total (I to V) | 432 652.00 | 502 576.00 | | 432 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 232.00 | | 4 232.00 | 4 232.00 |
FJ Net sales | 4 232.00 | | 4 232.00 | 4 232.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 232.00 | |
FW Other purchases and external expenses | | | 16 726.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 785.00 | |
GG - OPERATING RESULT (I - II) | | | -56 553.00 | |
GR Interest and similar expenses | | | 14 639.00 | |
GU Total financial expenses (VI) | | | 14 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -3 100.00 | | |
HB Exceptional income from capital transactions | 13 056.00 | 13 056.00 | | 13 056.00 |
HC Reversals of provisions and transfers of expenses | 31 145.00 | 26 811.00 | | 31 145.00 |
HD Total exceptional income (VII) | 44 201.00 | 36 767.00 | | 44 201.00 |
HG Exceptional depreciation and provisions | 4 334.00 | | | 4 334.00 |
HH Total exceptional expenses (VIII) | 4 334.00 | | | 4 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 867.00 | 36 767.00 | | 39 867.00 |
HK Income tax | | 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 433.00 | 67 903.00 | | 48 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 758.00 | 65 310.00 | | 79 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 325.00 | 2 593.00 | | -31 325.00 |
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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 | 1 003 516.00 | | | 1 003 516.00 |
I4 DECREASES Grand Total | | | 1 003 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 516.00 | | | 1 003 516.00 |
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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 | 545 227.00 | 38 191.00 | | 545 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 227.00 | 38 191.00 | | 545 227.00 |
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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 | 321 731.00 | 4 334.00 | 31 145.00 | 321 731.00 |
7C Grand total | 321 731.00 | 4 334.00 | 31 145.00 | 321 731.00 |
UJ - Exceptional | | | 4 334.00 | |
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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 | 7 077.00 | 7 077.00 | | 7 077.00 |
UX Other trade receivables | 3 068.00 | 3 068.00 | | 3 068.00 |
VB VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VI Group and Associates | 608 945.00 | 608 945.00 | | 608 945.00 |
VM Income taxes | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 6 247.00 | 6 247.00 | | 6 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 554.00 | 12 554.00 | | 12 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 021.00 | 616 021.00 | | 616 021.00 |
