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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 241 035.00 | 49 623.00 | 191 412.00 | 241 035.00 |
AP Buildings | 1 079 517.00 | 261 588.00 | 817 929.00 | 1 079 517.00 |
AR Technical installations, industrial equipment and tools | 7 958 463.00 | 2 785 580.00 | 5 172 884.00 | 7 958 463.00 |
BJ TOTAL (I) | 9 279 015.00 | 3 096 790.00 | 6 182 225.00 | 9 279 015.00 |
BX Customers and related accounts | 278 445.00 | | 278 445.00 | 278 445.00 |
BZ Other receivables | 1 249 918.00 | | 1 249 918.00 | 1 249 918.00 |
CF Cash and cash equivalents | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 1 530 447.00 | | 1 530 447.00 | 1 530 447.00 |
CO Grand total (0 to V) | 10 809 463.00 | 3 096 790.00 | 7 712 673.00 | 10 809 463.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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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 | -2 003 658.00 | -2 646 637.00 | | -2 003 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 466.00 | 642 979.00 | | 521 466.00 |
DK Regulated provisions | 5 334 347.00 | 5 744 695.00 | | 5 334 347.00 |
DL TOTAL (I) | 3 889 155.00 | 3 778 037.00 | | 3 889 155.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 458.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 600 000.00 | 4 500 000.00 | | 3 600 000.00 |
DX Trade payables and related accounts | 23 518.00 | 36 032.00 | | 23 518.00 |
EC TOTAL (IV) | 3 623 518.00 | 4 538 490.00 | | 3 623 518.00 |
EE Grand total (I to V) | 7 712 673.00 | 8 516 527.00 | | 7 712 673.00 |
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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 | 1 436 828.00 | | 1 436 828.00 | 1 436 828.00 |
FJ Net sales | 1 436 828.00 | | 1 436 828.00 | 1 436 828.00 |
FR Total operating income (I) | | | 1 436 828.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 307 591.00 | |
FX Taxes, duties, and similar payments | | | 98 828.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 444 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 851 380.00 | |
GG - OPERATING RESULT (I - II) | | | 585 448.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 213 596.00 | |
GU Total financial expenses (VI) | | | 213 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 410 348.00 | 410 348.00 | | 410 348.00 |
HD Total exceptional income (VII) | 410 348.00 | 410 348.00 | | 410 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410 348.00 | 410 348.00 | | 410 348.00 |
HK Income tax | 260 733.00 | 321 490.00 | | 260 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 176.00 | 2 016 310.00 | | 1 847 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 710.00 | 1 373 331.00 | | 1 325 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 466.00 | 642 979.00 | | 521 466.00 |
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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 | 9 279 015.00 | | | 9 279 015.00 |
I4 DECREASES Grand Total | | | 9 279 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 279 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 279 015.00 | | | 9 279 015.00 |
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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 | 2 651 830.00 | 444 960.00 | | 2 651 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651 830.00 | 444 960.00 | | 2 651 830.00 |
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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 | 5 744 695.00 | | 410 348.00 | 5 744 695.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 5 944 695.00 | | 410 348.00 | 5 944 695.00 |
UJ - Exceptional | | | 410 348.00 | |
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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 | 23 518.00 | 23 518.00 | | 23 518.00 |
UX Other trade receivables | 278 445.00 | | | 278 445.00 |
VB VAT | 23 801.00 | | | 23 801.00 |
VC Group and associates | 1 164 703.00 | | | 1 164 703.00 |
VI Group and Associates | 3 600 000.00 | 900 000.00 | 2 700 000.00 | 3 600 000.00 |
VM Income taxes | 60 757.00 | | | 60 757.00 |
VN Other taxes, similar payments | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 364.00 | 1 528 364.00 | | 1 528 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 623 518.00 | 923 518.00 | 2 700 000.00 | 3 623 518.00 |
