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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 042.00 | 45 914.00 | 102 128.00 | 148 042.00 |
AP Buildings | 1 646 194.00 | 590 583.00 | 1 055 611.00 | 1 646 194.00 |
AR Technical installations, industrial equipment and tools | 11 492 547.00 | 5 188 793.00 | 6 303 754.00 | 11 492 547.00 |
BJ TOTAL (I) | 13 286 784.00 | 5 825 291.00 | 7 461 493.00 | 13 286 784.00 |
BX Customers and related accounts | 315 437.00 | | 315 437.00 | 315 437.00 |
BZ Other receivables | 2 010 264.00 | | 2 010 264.00 | 2 010 264.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 2 325 773.00 | | 2 325 773.00 | 2 325 773.00 |
CO Grand total (0 to V) | 15 612 557.00 | 5 825 291.00 | 9 787 266.00 | 15 612 557.00 |
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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 | -3 983 892.00 | -4 922 788.00 | | -3 983 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 295.00 | 938 896.00 | | 867 295.00 |
DK Regulated provisions | 6 373 177.00 | 6 954 133.00 | | 6 373 177.00 |
DL TOTAL (I) | 3 293 580.00 | 3 007 241.00 | | 3 293 580.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 092 305.00 | 7 155 485.00 | | 6 092 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 45 000.00 | | 44 000.00 |
DX Trade payables and related accounts | 57 382.00 | 46 166.00 | | 57 382.00 |
EC TOTAL (IV) | 6 193 687.00 | 7 246 651.00 | | 6 193 687.00 |
EE Grand total (I to V) | 9 787 266.00 | 10 553 891.00 | | 9 787 266.00 |
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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 | 1 729 927.00 | | 1 729 927.00 | 1 729 927.00 |
FJ Net sales | 1 729 927.00 | | 1 729 927.00 | 1 729 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 729 927.00 | |
FW Other purchases and external expenses | | | 368 659.00 | |
FX Taxes, duties, and similar payments | | | 121 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 589.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 135 533.00 | |
GG - OPERATING RESULT (I - II) | | | 594 393.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 308 054.00 | |
GU Total financial expenses (VI) | | | 308 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 580 956.00 | 580 956.00 | | 580 956.00 |
HD Total exceptional income (VII) | 580 956.00 | 580 956.00 | | 580 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580 956.00 | 580 956.00 | | 580 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 882.00 | 2 436 697.00 | | 2 310 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 588.00 | 1 497 801.00 | | 1 443 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 295.00 | 938 896.00 | | 867 295.00 |
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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 | 13 286 784.00 | | | 13 286 784.00 |
I4 DECREASES Grand Total | | | 13 286 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 286 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 286 784.00 | | | 13 286 784.00 |
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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 | 5 179 702.00 | 645 589.00 | | 5 179 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 179 702.00 | 645 589.00 | | 5 179 702.00 |
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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 | 6 954 133.00 | | 580 956.00 | 6 954 133.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 7 254 133.00 | | 580 956.00 | 7 254 133.00 |
UJ - Exceptional | | | 580 956.00 | |
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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 | 57 382.00 | 57 382.00 | | 57 382.00 |
UX Other trade receivables | 315 437.00 | | | 315 437.00 |
VB VAT | 22 988.00 | | | 22 988.00 |
VC Group and associates | 1 986 725.00 | | | 1 986 725.00 |
VH Loans with a maturity of more than one year at origin | 6 092 305.00 | 1 061 180.00 | 4 236 720.00 | 6 092 305.00 |
VI Group and Associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VK Loans repaid during the year | 1 059 180.00 | | | 1 059 180.00 |
VN Other taxes, similar payments | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 702.00 | 2 325 702.00 | | 2 325 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 193 687.00 | 1 162 562.00 | 4 236 720.00 | 6 193 687.00 |
