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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 202 179.00 | 72 821.00 | 129 358.00 | 202 179.00 |
AP Buildings | 1 420 716.00 | 555 494.00 | 865 222.00 | 1 420 716.00 |
AR Technical installations, industrial equipment and tools | 10 470 867.00 | 5 062 235.00 | 5 408 632.00 | 10 470 867.00 |
BJ TOTAL (I) | 12 093 762.00 | 5 690 551.00 | 6 403 211.00 | 12 093 762.00 |
BX Customers and related accounts | 227 895.00 | | 227 895.00 | 227 895.00 |
BZ Other receivables | 446 187.00 | | 446 187.00 | 446 187.00 |
CJ TOTAL (II) | 674 082.00 | | 674 082.00 | 674 082.00 |
CO Grand total (0 to V) | 12 767 844.00 | 5 690 550.00 | 7 077 294.00 | 12 767 844.00 |
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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 | -1 424 307.00 | -1 852 080.00 | | -1 424 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 400.00 | 427 773.00 | | 351 400.00 |
DK Regulated provisions | 3 105 337.00 | 3 398 369.00 | | 3 105 337.00 |
DL TOTAL (I) | 2 069 430.00 | 2 011 062.00 | | 2 069 430.00 |
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) | 4 742 642.00 | 5 317 673.00 | | 4 742 642.00 |
DX Trade payables and related accounts | 65 222.00 | 33 656.00 | | 65 222.00 |
DY Tax and social security liabilities | | 10 523.00 | | |
EC TOTAL (IV) | 4 807 864.00 | 5 361 852.00 | | 4 807 864.00 |
EE Grand total (I to V) | 7 077 294.00 | 7 572 914.00 | | 7 077 294.00 |
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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 | 1 224 630.00 | | 1 224 630.00 | 1 224 630.00 |
FJ Net sales | 1 224 630.00 | | 1 224 630.00 | 1 224 630.00 |
FR Total operating income (I) | | | 1 224 630.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 287 023.00 | |
FX Taxes, duties, and similar payments | | | 100 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 664.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 960 123.00 | |
GG - OPERATING RESULT (I - II) | | | 264 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 439.00 | |
GU Total financial expenses (VI) | | | 30 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 293 032.00 | 293 032.00 | | 293 032.00 |
HD Total exceptional income (VII) | 293 032.00 | 293 032.00 | | 293 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 032.00 | 293 032.00 | | 293 032.00 |
HK Income tax | 175 700.00 | 213 886.00 | | 175 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 662.00 | 1 644 925.00 | | 1 517 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 262.00 | 1 217 152.00 | | 1 166 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 400.00 | 427 773.00 | | 351 400.00 |
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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 | 12 093 762.00 | | | 12 093 762.00 |
I4 DECREASES Grand Total | | | 12 093 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 093 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 093 762.00 | | | 12 093 762.00 |
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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 | 5 117 887.00 | 572 664.00 | | 5 117 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 117 887.00 | 572 664.00 | | 5 117 887.00 |
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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 | 3 398 369.00 | | 293 032.00 | 3 398 369.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 3 598 369.00 | | 293 032.00 | 3 598 369.00 |
UJ - Exceptional | | | 293 032.00 | |
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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 | 65 222.00 | 65 222.00 | | 65 222.00 |
UX Other trade receivables | 227 895.00 | | | 227 895.00 |
VB VAT | 23 274.00 | | | 23 274.00 |
VC Group and associates | 384 121.00 | | | 384 121.00 |
VG Loans with a maturity of up to one year at origin | 198 347.00 | 198 347.00 | | 198 347.00 |
VH Loans with a maturity of more than one year at origin | 4 544 295.00 | 789 151.00 | 3 320 861.00 | 4 544 295.00 |
VK Loans repaid during the year | 773 379.00 | | | 773 379.00 |
VM Income taxes | 38 186.00 | | | 38 186.00 |
VN Other taxes, similar payments | 606.00 | | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 082.00 | 674 082.00 | | 674 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 807 864.00 | 1 052 720.00 | 3 320 861.00 | 4 807 864.00 |
