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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 596 460.00 | 93 606.00 | 502 853.00 | 596 460.00 |
AP Buildings | 5 891 956.00 | 1 085 690.00 | 4 806 266.00 | 5 891 956.00 |
AR Technical installations, industrial equipment and tools | 34 847 513.00 | 7 651 989.00 | 27 195 524.00 | 34 847 513.00 |
BJ TOTAL (I) | 41 335 928.00 | 8 831 285.00 | 32 504 643.00 | 41 335 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 940 675.00 | | 940 675.00 | 940 675.00 |
BZ Other receivables | 1 504 407.00 | | 1 504 407.00 | 1 504 407.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 445 082.00 | | 2 445 082.00 | 2 445 082.00 |
CO Grand total (0 to V) | 43 781 010.00 | 8 831 285.00 | 34 949 725.00 | 43 781 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 310.00 | 59 310.00 | | 59 310.00 |
DH Retained earnings | -61 502.00 | -861 098.00 | | -61 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 487.00 | 799 596.00 | | 122 487.00 |
DK Regulated provisions | 6 867 949.00 | 5 979 903.00 | | 6 867 949.00 |
DL TOTAL (I) | 6 988 244.00 | 5 977 711.00 | | 6 988 244.00 |
DQ Provisions for Expenses | 650 000.00 | 650 000.00 | | 650 000.00 |
DR TOTAL (IV) | 650 000.00 | 650 000.00 | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 747 818.00 | 29 166 944.00 | | 26 747 818.00 |
DX Trade payables and related accounts | 563 664.00 | 110 179.00 | | 563 664.00 |
DY Tax and social security liabilities | | 343 318.00 | | |
EC TOTAL (IV) | 27 311 482.00 | 29 620 441.00 | | 27 311 482.00 |
EE Grand total (I to V) | 34 949 725.00 | 36 248 152.00 | | 34 949 725.00 |
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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 | 5 561 970.00 | | 5 561 970.00 | 5 561 970.00 |
FJ Net sales | 5 561 970.00 | | 5 561 970.00 | 5 561 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 324.00 | |
FR Total operating income (I) | | | 5 600 295.00 | |
FW Other purchases and external expenses | | | 1 143 666.00 | |
FX Taxes, duties, and similar payments | | | 390 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 544 375.00 | |
GG - OPERATING RESULT (I - II) | | | 2 055 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 984 143.00 | |
GU Total financial expenses (VI) | | | 984 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 888 046.00 | 1 228 438.00 | | 888 046.00 |
HH Total exceptional expenses (VIII) | 888 046.00 | 1 228 438.00 | | 888 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888 046.00 | -1 228 438.00 | | -888 046.00 |
HK Income tax | 61 244.00 | 336 107.00 | | 61 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 600 295.00 | 6 372 265.00 | | 5 600 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 477 808.00 | 5 572 668.00 | | 5 477 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 487.00 | 799 596.00 | | 122 487.00 |
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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 | 41 335 928.00 | | | 41 335 928.00 |
I4 DECREASES Grand Total | | | 41 335 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 335 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 335 928.00 | | | 41 335 928.00 |
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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 | 6 821 155.00 | 2 010 130.00 | | 6 821 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 821 155.00 | 2 010 130.00 | | 6 821 155.00 |
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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 | 5 979 903.00 | 888 046.00 | | 5 979 903.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 650 000.00 | | | 650 000.00 |
7C Grand total | 6 629 903.00 | 888 046.00 | | 6 629 903.00 |
UJ - Exceptional | | 888 046.00 | | |
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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 | 563 664.00 | 563 664.00 | | 563 664.00 |
UX Other trade receivables | 940 675.00 | | | 940 675.00 |
VB VAT | 125 714.00 | | | 125 714.00 |
VC Group and associates | 1 094 765.00 | | | 1 094 765.00 |
VG Loans with a maturity of up to one year at origin | 914 484.00 | 914 484.00 | | 914 484.00 |
VH Loans with a maturity of more than one year at origin | 25 833 333.00 | 3 333 333.00 | 13 333 333.00 | 25 833 333.00 |
VK Loans repaid during the year | 3 333 333.00 | | | 3 333 333.00 |
VM Income taxes | 274 863.00 | | | 274 863.00 |
VN Other taxes, similar payments | 9 065.00 | | | 9 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445 082.00 | 2 445 082.00 | | 2 445 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 311 482.00 | 4 811 482.00 | 13 333 333.00 | 27 311 482.00 |
