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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 670 755.00 | 47 774.00 | 622 981.00 | 670 755.00 |
AR Technical installations, industrial equipment and tools | 2 601 162.00 | 277 656.00 | 2 323 506.00 | 2 601 162.00 |
AT Other tangible assets | 254 245.00 | 54 278.00 | 199 967.00 | 254 245.00 |
BH Other financial assets | 46 920.00 | | 46 920.00 | 46 920.00 |
BJ TOTAL (I) | 3 573 082.00 | 379 708.00 | 3 193 374.00 | 3 573 082.00 |
BX Customers and related accounts | 197 619.00 | | 197 619.00 | 197 619.00 |
BZ Other receivables | 7 528.00 | | 7 528.00 | 7 528.00 |
CF Cash and cash equivalents | 29 557.00 | | 29 557.00 | 29 557.00 |
CJ TOTAL (II) | 234 704.00 | | 234 704.00 | 234 704.00 |
CO Grand total (0 to V) | 3 807 787.00 | 379 708.00 | 3 428 079.00 | 3 807 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -678 938.00 | -621 082.00 | | -678 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 607.00 | -57 856.00 | | 25 607.00 |
DK Regulated provisions | 53 332.00 | 36 185.00 | | 53 332.00 |
DL TOTAL (I) | -598 999.00 | -641 754.00 | | -598 999.00 |
DU Loans and Debts from Credit Institutions (3) | 2 635 166.00 | 2 789 972.00 | | 2 635 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 886.00 | 1 423 213.00 | | 1 344 886.00 |
DX Trade payables and related accounts | 43 684.00 | 47 884.00 | | 43 684.00 |
DY Tax and social security liabilities | 3 341.00 | 2 038.00 | | 3 341.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 4 027 078.00 | 4 263 136.00 | | 4 027 078.00 |
EE Grand total (I to V) | 3 428 079.00 | 3 621 383.00 | | 3 428 079.00 |
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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 | 392 316.00 | | 392 316.00 | 392 316.00 |
FG Production sold - services | 8 860.00 | | 8 860.00 | 8 860.00 |
FJ Net sales | 401 176.00 | | 401 176.00 | 401 176.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 401 207.00 | |
FW Other purchases and external expenses | | | 77 684.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 998.00 | |
GG - OPERATING RESULT (I - II) | | | 145 209.00 | |
GR Interest and similar expenses | | | 102 454.00 | |
GU Total financial expenses (VI) | | | 102 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 147.00 | 29 276.00 | | 17 147.00 |
HH Total exceptional expenses (VIII) | 17 147.00 | 29 276.00 | | 17 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 147.00 | -29 276.00 | | -17 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 207.00 | 419 517.00 | | 401 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 600.00 | 477 373.00 | | 375 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 607.00 | -57 856.00 | | 25 607.00 |
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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 | 3 549 622.00 | | 23 460.00 | 3 549 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 920.00 | |
I4 DECREASES Grand Total | | | 3 573 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 526 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 526 162.00 | | | 3 526 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 460.00 | | 23 460.00 | 23 460.00 |
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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 | 201 867.00 | 177 841.00 | | 201 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 867.00 | 177 841.00 | | 201 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 185.00 | 17 147.00 | | 36 185.00 |
7C Grand total | 36 185.00 | 17 147.00 | | 36 185.00 |
UJ - Exceptional | | 17 147.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 299 203.00 | 31 203.00 | | 1 299 203.00 |
8B Suppliers and Related Accounts | 43 684.00 | 43 684.00 | | 43 684.00 |
UT Other financial assets | 46 920.00 | | | 46 920.00 |
UX Other trade receivables | 197 619.00 | | | 197 619.00 |
VB VAT | 7 528.00 | | | 7 528.00 |
VH Loans with a maturity of more than one year at origin | 2 635 166.00 | 159 677.00 | 690 554.00 | 2 635 166.00 |
VI Group and Associates | 45 683.00 | 45 683.00 | | 45 683.00 |
VK Loans repaid during the year | 154 806.00 | | | 154 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 067.00 | 205 147.00 | 46 920.00 | 252 067.00 |
VW VAT | 3 341.00 | 3 341.00 | | 3 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 027 078.00 | 283 589.00 | 690 554.00 | 4 027 078.00 |
