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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 416 199.00 | 68 683.00 | 347 516.00 | 416 199.00 |
AP Buildings | 1 908 814.00 | 388 288.00 | 1 520 527.00 | 1 908 814.00 |
AR Technical installations, industrial equipment and tools | 9 850 348.00 | 2 438 329.00 | 7 412 020.00 | 9 850 348.00 |
BJ TOTAL (I) | 12 175 361.00 | 2 895 299.00 | 9 280 062.00 | 12 175 361.00 |
BX Customers and related accounts | 284 449.00 | | 284 449.00 | 284 449.00 |
BZ Other receivables | 23 896.00 | | 23 896.00 | 23 896.00 |
CJ TOTAL (II) | 308 344.00 | | 308 344.00 | 308 344.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 12 483 705.00 | 2 895 299.00 | 9 588 406.00 | 12 483 705.00 |
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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 | -259 384.00 | -235 606.00 | | -259 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 694.00 | -23 777.00 | | 10 694.00 |
DK Regulated provisions | 2 065 824.00 | 1 862 935.00 | | 2 065 824.00 |
DL TOTAL (I) | 1 854 133.00 | 1 640 551.00 | | 1 854 133.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 687 094.00 | 7 291 667.00 | | 6 687 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 859.00 | 870 172.00 | | 753 859.00 |
DX Trade payables and related accounts | 43 320.00 | 35 086.00 | | 43 320.00 |
EC TOTAL (IV) | 7 484 273.00 | 8 196 925.00 | | 7 484 273.00 |
EE Grand total (I to V) | 9 588 406.00 | 10 087 476.00 | | 9 588 406.00 |
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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 | 1 498 340.00 | | 1 498 340.00 | 1 498 340.00 |
FJ Net sales | 1 498 340.00 | | 1 498 340.00 | 1 498 340.00 |
FR Total operating income (I) | | | 1 498 340.00 | |
FW Other purchases and external expenses | | | 321 510.00 | |
FX Taxes, duties, and similar payments | | | 122 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 029 116.00 | |
GG - OPERATING RESULT (I - II) | | | 469 224.00 | |
GR Interest and similar expenses | | | 255 642.00 | |
GU Total financial expenses (VI) | | | 255 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 202 889.00 | 293 482.00 | | 202 889.00 |
HH Total exceptional expenses (VIII) | 202 889.00 | 293 482.00 | | 202 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 889.00 | -293 482.00 | | -202 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 340.00 | 1 582 112.00 | | 1 498 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 647.00 | 1 605 889.00 | | 1 487 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 694.00 | -23 777.00 | | 10 694.00 |
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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 | 12 175 361.00 | | | 12 175 361.00 |
I4 DECREASES Grand Total | | | 12 175 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 175 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 175 361.00 | | | 12 175 361.00 |
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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 | 2 310 570.00 | 584 729.00 | | 2 310 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310 570.00 | 584 729.00 | | 2 310 570.00 |
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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 | 1 862 935.00 | 202 889.00 | | 1 862 935.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 2 112 935.00 | 202 889.00 | | 2 112 935.00 |
UJ - Exceptional | | 202 889.00 | | |
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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 | 43 320.00 | 43 320.00 | | 43 320.00 |
UX Other trade receivables | 284 449.00 | | | 284 449.00 |
VB VAT | 23 498.00 | | | 23 498.00 |
VG Loans with a maturity of up to one year at origin | 228 761.00 | 228 761.00 | | 228 761.00 |
VH Loans with a maturity of more than one year at origin | 6 458 333.00 | 833 333.00 | 3 333 333.00 | 6 458 333.00 |
VI Group and Associates | 753 859.00 | 753 859.00 | | 753 859.00 |
VK Loans repaid during the year | 833 333.00 | | | 833 333.00 |
VN Other taxes, similar payments | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 344.00 | 308 344.00 | | 308 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 484 273.00 | 1 859 273.00 | 3 333 333.00 | 7 484 273.00 |
