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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 249 650.00 | 127 249.00 | 122 401.00 | 249 650.00 |
AP Buildings | 684 000.00 | 356 240.00 | 327 760.00 | 684 000.00 |
AR Technical installations, industrial equipment and tools | 7 632 176.00 | 3 977 130.00 | 3 655 046.00 | 7 632 176.00 |
AT Other tangible assets | 954 829.00 | 497 920.00 | 456 909.00 | 954 829.00 |
BJ TOTAL (I) | 9 520 655.00 | 4 958 540.00 | 4 562 115.00 | 9 520 655.00 |
BX Customers and related accounts | 115 699.00 | | 115 699.00 | 115 699.00 |
BZ Other receivables | 18 176.00 | | 18 176.00 | 18 176.00 |
CD Marketable securities | 23 749.00 | | 23 749.00 | 23 749.00 |
CF Cash and cash equivalents | 155 295.00 | | 155 295.00 | 155 295.00 |
CJ TOTAL (II) | 312 920.00 | | 312 920.00 | 312 920.00 |
CO Grand total (0 to V) | 9 833 575.00 | 4 958 540.00 | 4 875 035.00 | 9 833 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -348 522.00 | | | -348 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 127.00 | | | 605 127.00 |
DK Regulated provisions | 3 053 099.00 | | | 3 053 099.00 |
DL TOTAL (I) | 3 392 204.00 | | | 3 392 204.00 |
DQ Provisions for Expenses | 668 676.00 | | | 668 676.00 |
DR TOTAL (IV) | 668 676.00 | | | 668 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 931.00 | | | 572 931.00 |
DX Trade payables and related accounts | 241 108.00 | | | 241 108.00 |
DY Tax and social security liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 814 155.00 | | | 814 155.00 |
EE Grand total (I to V) | 4 875 035.00 | | | 4 875 035.00 |
EG Accrued income and payables due within one year | 814 155.00 | | | 814 155.00 |
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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 | 1 858 903.00 | | 1 858 903.00 | 1 858 903.00 |
FJ Net sales | 1 858 903.00 | | 1 858 903.00 | 1 858 903.00 |
FR Total operating income (I) | | | 1 858 903.00 | |
FW Other purchases and external expenses | | | 467 359.00 | |
FX Taxes, duties, and similar payments | | | 99 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 304.00 | |
GF Total Operating Expenses (II) | | | 1 042 094.00 | |
GG - OPERATING RESULT (I - II) | | | 816 810.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 16 942.00 | |
GU Total financial expenses (VI) | | | 16 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 316 639.00 | | | 316 639.00 |
HD Total exceptional income (VII) | 316 640.00 | | | 316 640.00 |
HE Exceptional expenses on management operations | 208 888.00 | | | 208 888.00 |
HH Total exceptional expenses (VIII) | 208 888.00 | | | 208 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 752.00 | | | 107 752.00 |
HK Income tax | 302 563.00 | | | 302 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 614.00 | | | 2 175 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 487.00 | | | 1 570 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 127.00 | | | 605 127.00 |
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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 | 9 520 655.00 | | | 9 520 655.00 |
I4 DECREASES Grand Total | | | 9 520 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 520 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 520 655.00 | | | 9 520 655.00 |
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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 | 4 483 236.00 | 475 304.00 | | 4 483 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 483 236.00 | 475 304.00 | | 4 483 236.00 |
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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 | 3 369 738.00 | | 316 639.00 | 3 369 738.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 668 676.00 | | | 668 676.00 |
7C Grand total | 4 038 414.00 | | 316 639.00 | 4 038 414.00 |
UJ - Exceptional | | | 316 639.00 | |
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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 | 241 108.00 | 241 108.00 | | 241 108.00 |
UX Other trade receivables | 115 699.00 | | | 115 699.00 |
VB VAT | 10 242.00 | | | 10 242.00 |
VI Group and Associates | 572 931.00 | 572 931.00 | | 572 931.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VN Other taxes, similar payments | 2 934.00 | | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 875.00 | 133 875.00 | | 133 875.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 155.00 | 814 155.00 | | 814 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 631.00 | | | 11 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 286.00 | | | 286.00 |
ST Other accounts | 431 810.00 | | | 431 810.00 |
XQ Rental, rental and co-ownership charges | 35 263.00 | | | 35 263.00 |
YW Business tax | 87 800.00 | | | 87 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 431.00 | | | 99 431.00 |
YZ Total deductible VAT on goods and services | 83 146.00 | | | 83 146.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 359.00 | | | 467 359.00 |
