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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 898.00 | 96 771.00 | 60 126.00 | 156 898.00 |
AP Buildings | 3 294 527.00 | 1 961 404.00 | 1 333 124.00 | 3 294 527.00 |
AR Technical installations, industrial equipment and tools | 4 439 008.00 | 2 740 479.00 | 1 698 529.00 | 4 439 008.00 |
AT Other tangible assets | 55 470.00 | 23 246.00 | 32 224.00 | 55 470.00 |
BJ TOTAL (I) | 7 945 903.00 | 4 821 899.00 | 3 124 004.00 | 7 945 903.00 |
BX Customers and related accounts | 70 337.00 | | 70 337.00 | 70 337.00 |
BZ Other receivables | 27 559.00 | | 27 559.00 | 27 559.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 98 475.00 | | 98 475.00 | 98 475.00 |
CO Grand total (0 to V) | 8 044 377.00 | 4 821 899.00 | 3 222 478.00 | 8 044 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 898 159.00 | -3 214 275.00 | | -2 898 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 180.00 | 316 116.00 | | 150 180.00 |
DK Regulated provisions | 1 843 152.00 | 2 164 074.00 | | 1 843 152.00 |
DL TOTAL (I) | -904 727.00 | -733 985.00 | | -904 727.00 |
DQ Provisions for Expenses | 345 271.00 | 356 574.00 | | 345 271.00 |
DR TOTAL (IV) | 345 271.00 | 356 574.00 | | 345 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 719 232.00 | 4 314 733.00 | | 3 719 232.00 |
DX Trade payables and related accounts | 62 105.00 | 19 096.00 | | 62 105.00 |
DY Tax and social security liabilities | 598.00 | 91 811.00 | | 598.00 |
EC TOTAL (IV) | 3 781 935.00 | 4 425 640.00 | | 3 781 935.00 |
EE Grand total (I to V) | 3 222 478.00 | 4 048 229.00 | | 3 222 478.00 |
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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 | 930 201.00 | | 930 201.00 | 930 201.00 |
FJ Net sales | 930 201.00 | | 930 201.00 | 930 201.00 |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 930 719.00 | |
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 | | | 335 364.00 | |
FX Taxes, duties, and similar payments | | | 67 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 940 272.00 | |
GG - OPERATING RESULT (I - II) | | | -9 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 303.00 | |
GP Total financial income (V) | | | 11 303.00 | |
GR Interest and similar expenses | | | 97 403.00 | |
GU Total financial expenses (VI) | | | 97 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 320 922.00 | 321 082.00 | | 320 922.00 |
HD Total exceptional income (VII) | 320 922.00 | 321 082.00 | | 320 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 922.00 | 321 082.00 | | 320 922.00 |
HK Income tax | 75 090.00 | 91 548.00 | | 75 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 944.00 | 1 437 905.00 | | 1 262 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 764.00 | 1 121 789.00 | | 1 112 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 180.00 | 316 116.00 | | 150 180.00 |
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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 | 7 945 903.00 | | | 7 945 903.00 |
I4 DECREASES Grand Total | | | 7 945 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 945 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 945 903.00 | | | 7 945 903.00 |
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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 | 2 164 074.00 | 320 922.00 | 1 843 152.00 | 2 164 074.00 |
5Z Total provisions for risks and expenses | 356 574.00 | 11 303.00 | 345 271.00 | 356 574.00 |
7C Grand total | 2 520 648.00 | 332 225.00 | 2 188 423.00 | 2 520 648.00 |
UG - Financial | | 11 303.00 | | |
UJ - Exceptional | | 320 922.00 | | |
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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 | 2 127 103.00 | 319 755.00 | 1 416 149.00 | 2 127 103.00 |
8B Suppliers and Related Accounts | 62 105.00 | 62 105.00 | | 62 105.00 |
UX Other trade receivables | 70 337.00 | | | 70 337.00 |
VB VAT | 11 101.00 | | | 11 101.00 |
VI Group and Associates | 1 592 129.00 | 1 592 129.00 | | 1 592 129.00 |
VK Loans repaid during the year | 307 115.00 | | | 307 115.00 |
VM Income taxes | 16 458.00 | | | 16 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 475.00 | 98 475.00 | | 98 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 781 935.00 | 1 974 587.00 | 1 416 149.00 | 3 781 935.00 |
