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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 330 880.00 | 19 720.00 | 311 160.00 | 330 880.00 |
AP Buildings | 3 195 567.00 | 915 410.00 | 2 280 157.00 | 3 195 567.00 |
AR Technical installations, industrial equipment and tools | 2 767 617.00 | 546 392.00 | 2 221 225.00 | 2 767 617.00 |
AT Other tangible assets | 10 946.00 | 3 238.00 | 7 708.00 | 10 946.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 305 024.00 | 1 484 760.00 | 4 820 264.00 | 6 305 024.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 74 517.00 | | 74 517.00 | 74 517.00 |
BZ Other receivables | 9 756.00 | | 9 756.00 | 9 756.00 |
CF Cash and cash equivalents | 94 535.00 | | 94 535.00 | 94 535.00 |
CH Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
CJ TOTAL (II) | 804 665.00 | | 804 665.00 | 804 665.00 |
CO Grand total (0 to V) | 7 109 689.00 | 1 484 760.00 | 5 624 929.00 | 7 109 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -57 496.00 | -57 763.00 | | -57 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 735.00 | 267.00 | | 2 735.00 |
DK Regulated provisions | 761 772.00 | 646 462.00 | | 761 772.00 |
DL TOTAL (I) | 1 707 012.00 | 1 588 966.00 | | 1 707 012.00 |
DU Loans and Debts from Credit Institutions (3) | 2 945 532.00 | 2 856 087.00 | | 2 945 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 670.00 | 708 845.00 | | 794 670.00 |
DX Trade payables and related accounts | 71 931.00 | 23 555.00 | | 71 931.00 |
DY Tax and social security liabilities | 87 784.00 | 42 664.00 | | 87 784.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 3 917 917.00 | 3 631 151.00 | | 3 917 917.00 |
EE Grand total (I to V) | 5 624 929.00 | 5 220 118.00 | | 5 624 929.00 |
EG Accrued income and payables due within one year | 1 610 178.00 | 1 271 910.00 | | 1 610 178.00 |
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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 | 360 029.00 | | 360 029.00 | 360 029.00 |
FG Production sold - services | 373 168.00 | | 373 168.00 | 373 168.00 |
FJ Net sales | 733 197.00 | | 733 197.00 | 733 197.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 733 197.00 | |
FW Other purchases and external expenses | | | 94 182.00 | |
FX Taxes, duties, and similar payments | | | 118 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 824.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 505 548.00 | |
GG - OPERATING RESULT (I - II) | | | 227 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 89 604.00 | |
GU Total financial expenses (VI) | | | 89 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 47.00 | 47.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 47.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 115 357.00 | 139 370.00 | | 115 357.00 |
HH Total exceptional expenses (VIII) | 135 357.00 | 139 370.00 | | 135 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 310.00 | -139 323.00 | | -135 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 244.00 | 665 071.00 | | 733 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 509.00 | 664 804.00 | | 730 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 735.00 | 267.00 | | 2 735.00 |
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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 | 5 669 188.00 | | | 5 669 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 305 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 305 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 669 173.00 | | | 5 669 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 993 728.00 | 292 824.00 | | 993 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 728.00 | 292 824.00 | | 993 728.00 |
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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 | 646 462.00 | 115 357.00 | 47.00 | 646 462.00 |
7C Grand total | 646 462.00 | 115 357.00 | 47.00 | 646 462.00 |
UJ - Exceptional | | 115 357.00 | 47.00 | |
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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 | 47 000.00 | 47 000.00 | | 47 000.00 |
8B Suppliers and Related Accounts | 71 931.00 | 71 931.00 | | 71 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 670.00 | 765 670.00 | | 765 670.00 |
VH Loans with a maturity of more than one year at origin | 2 945 532.00 | 637 793.00 | 2 203 464.00 | 2 945 532.00 |
VJ Loans taken out during the year | 635 000.00 | | | 635 000.00 |
VK Loans repaid during the year | 545 097.00 | | | 545 097.00 |
VS Prepaid expenses | 5 342.00 | | | 5 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 614.00 | 89 614.00 | | 89 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 917 917.00 | 1 610 178.00 | 2 203 464.00 | 3 917 917.00 |
