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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 220.00 | | 35 220.00 | 35 220.00 |
AP Buildings | 1 764 111.00 | 299 040.00 | 1 465 072.00 | 1 764 111.00 |
AR Technical installations, industrial equipment and tools | 13 312 069.00 | 2 289 165.00 | 11 022 904.00 | 13 312 069.00 |
BJ TOTAL (I) | 15 111 400.00 | 2 588 204.00 | 12 523 196.00 | 15 111 400.00 |
BX Customers and related accounts | 200 804.00 | | 200 804.00 | 200 804.00 |
BZ Other receivables | 204 569.00 | | 204 569.00 | 204 569.00 |
CF Cash and cash equivalents | 1 928.00 | | 1 928.00 | 1 928.00 |
CH Prepaid expenses | 43 621.00 | | 43 621.00 | 43 621.00 |
CJ TOTAL (II) | 450 922.00 | | 450 922.00 | 450 922.00 |
CO Grand total (0 to V) | 15 562 322.00 | 2 588 204.00 | 12 974 118.00 | 15 562 322.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 310 459.00 | 214 066.00 | | 310 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 994.00 | 96 393.00 | | 63 994.00 |
DK Regulated provisions | 2 124 718.00 | 1 775 102.00 | | 2 124 718.00 |
DL TOTAL (I) | 2 539 871.00 | 2 126 261.00 | | 2 539 871.00 |
DP Provisions for Risks | 44 094.00 | 41 994.00 | | 44 094.00 |
DR TOTAL (IV) | 44 094.00 | 41 994.00 | | 44 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 230 022.00 | 11 693 086.00 | | 10 230 022.00 |
DX Trade payables and related accounts | 156 329.00 | 34 152.00 | | 156 329.00 |
DY Tax and social security liabilities | 3 802.00 | 5 997.00 | | 3 802.00 |
EC TOTAL (IV) | 10 390 153.00 | 11 733 235.00 | | 10 390 153.00 |
EE Grand total (I to V) | 12 974 118.00 | 13 901 490.00 | | 12 974 118.00 |
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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 | 2 099 583.00 | | 2 099 583.00 | 2 099 583.00 |
FG Production sold - services | 82 225.00 | | 82 225.00 | 82 225.00 |
FJ Net sales | 2 181 807.00 | | 2 181 807.00 | 2 181 807.00 |
FR Total operating income (I) | | | 2 181 807.00 | |
FW Other purchases and external expenses | | | 705 846.00 | |
FX Taxes, duties, and similar payments | | | 126 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 478.00 | |
GE Other Expenses | | | 22 127.00 | |
GF Total Operating Expenses (II) | | | 1 456 200.00 | |
GG - OPERATING RESULT (I - II) | | | 725 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 100.00 | |
GR Interest and similar expenses | | | 268 901.00 | |
GU Total financial expenses (VI) | | | 271 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 000.00 | 729.00 | | 9 000.00 |
HG Exceptional depreciation and provisions | 349 616.00 | 436 400.00 | | 349 616.00 |
HH Total exceptional expenses (VIII) | 358 616.00 | 437 129.00 | | 358 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 616.00 | -437 129.00 | | -358 616.00 |
HK Income tax | 31 997.00 | 48 561.00 | | 31 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 807.00 | 2 186 091.00 | | 2 181 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 814.00 | 2 089 698.00 | | 2 117 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 994.00 | 96 393.00 | | 63 994.00 |
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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 | 15 111 400.00 | | | 15 111 400.00 |
I4 DECREASES Grand Total | | | 15 111 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 111 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 111 400.00 | | | 15 111 400.00 |
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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 | 1 948 637.00 | 601 478.00 | | 1 948 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948 637.00 | 601 478.00 | | 1 948 637.00 |
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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 | 1 775 102.00 | 349 616.00 | | 1 775 102.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 994.00 | 2 100.00 | | 41 994.00 |
6E on fixed assets – tangible | 38 090.00 | | | 38 090.00 |
7B Total provisions for depreciation | 38 090.00 | | | 38 090.00 |
7C Grand total | 1 855 186.00 | 351 716.00 | | 1 855 186.00 |
UG - Financial | | 2 100.00 | | |
UJ - Exceptional | | 349 616.00 | | |
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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 | 10 230 022.00 | 130 022.00 | 10 100 000.00 | 10 230 022.00 |
8B Suppliers and Related Accounts | 156 329.00 | 156 329.00 | | 156 329.00 |
UX Other trade receivables | 200 804.00 | | | 200 804.00 |
VB VAT | 157 348.00 | | | 157 348.00 |
VC Group and associates | 21 000.00 | | | 21 000.00 |
VJ Loans taken out during the year | 267 125.00 | | | 267 125.00 |
VK Loans repaid during the year | 1 730 189.00 | | | 1 730 189.00 |
VM Income taxes | 16 563.00 | | | 16 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 658.00 | | | 9 658.00 |
VS Prepaid expenses | 43 621.00 | | | 43 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 994.00 | 448 994.00 | | 448 994.00 |
VW VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 390 153.00 | 290 153.00 | 10 100 000.00 | 10 390 153.00 |
