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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 961.00 | | 158 961.00 | 158 961.00 |
AR Technical installations, industrial equipment and tools | 12 755 957.00 | 3 424 093.00 | 9 331 864.00 | 12 755 957.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 12 914 940.00 | 3 424 093.00 | 9 490 847.00 | 12 914 940.00 |
BX Customers and related accounts | 142 497.00 | | 142 497.00 | 142 497.00 |
BZ Other receivables | 17 860.00 | | 17 860.00 | 17 860.00 |
CF Cash and cash equivalents | 867 983.00 | | 867 983.00 | 867 983.00 |
CH Prepaid expenses | 52 844.00 | | 52 844.00 | 52 844.00 |
CJ TOTAL (II) | 1 081 184.00 | | 1 081 184.00 | 1 081 184.00 |
CO Grand total (0 to V) | 13 996 124.00 | 3 424 093.00 | 10 572 031.00 | 13 996 124.00 |
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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 | -35 523.00 | -223 176.00 | | -35 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 961.00 | 187 654.00 | | 192 961.00 |
DK Regulated provisions | 1 491 712.00 | 1 372 562.00 | | 1 491 712.00 |
DL TOTAL (I) | 1 650 150.00 | 1 338 039.00 | | 1 650 150.00 |
DU Loans and Debts from Credit Institutions (3) | 8 027 336.00 | 8 635 214.00 | | 8 027 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 948.00 | 1 353 498.00 | | 730 948.00 |
DX Trade payables and related accounts | 27 301.00 | 28 491.00 | | 27 301.00 |
DY Tax and social security liabilities | 132 944.00 | 133 408.00 | | 132 944.00 |
DZ Fixed asset liabilities and related accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
EA Other liabilities | 1 445.00 | 1 445.00 | | 1 445.00 |
EC TOTAL (IV) | 8 921 881.00 | 10 153 962.00 | | 8 921 881.00 |
EE Grand total (I to V) | 10 572 031.00 | 11 492 002.00 | | 10 572 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 800 055.00 | | 1 800 055.00 | 1 800 055.00 |
FJ Net sales | 1 800 055.00 | | 1 800 055.00 | 1 800 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 800 279.00 | |
FW Other purchases and external expenses | | | 273 647.00 | |
FX Taxes, duties, and similar payments | | | 51 761.00 | |
FY Salaries and Wages | | | 78.00 | |
FZ Social Security Contributions | | | 39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 798.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 963 327.00 | |
GG - OPERATING RESULT (I - II) | | | 836 953.00 | |
GL Other interest and similar income | | | 7 658.00 | |
GP Total financial income (V) | | | 7 658.00 | |
GR Interest and similar expenses | | | 543 121.00 | |
GU Total financial expenses (VI) | | | 543 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 259.00 | 17 407.00 | | 40 259.00 |
HB Exceptional income from capital transactions | 49.00 | 3 232.00 | | 49.00 |
HD Total exceptional income (VII) | 40 308.00 | 20 639.00 | | 40 308.00 |
HE Exceptional expenses on management operations | | 20 140.00 | | |
HG Exceptional depreciation and provisions | 119 150.00 | 179 956.00 | | 119 150.00 |
HH Total exceptional expenses (VIII) | 119 150.00 | 200 096.00 | | 119 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 842.00 | -179 457.00 | | -78 842.00 |
HK Income tax | 29 686.00 | 15 595.00 | | 29 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 245.00 | 1 929 211.00 | | 1 848 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 284.00 | 1 741 558.00 | | 1 655 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 961.00 | 187 654.00 | | 192 961.00 |
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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 | 12 914 918.00 | | | 12 914 918.00 |
I4 DECREASES Grand Total | | | 12 914 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 914 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 914 918.00 | | | 12 914 918.00 |
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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 | 2 786 295.00 | 637 798.00 | | 2 786 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 786 295.00 | 637 798.00 | | 2 786 295.00 |
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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 | 730 948.00 | | | 730 948.00 |
8B Suppliers and Related Accounts | 27 301.00 | 27 301.00 | | 27 301.00 |
8E Income Taxes | 14 090.00 | 14 090.00 | | 14 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
UT Other financial assets | 23.00 | | | 23.00 |
UX Other trade receivables | 142 497.00 | | | 142 497.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 8 027 157.00 | 665 284.00 | 2 910 750.00 | 8 027 157.00 |
VK Loans repaid during the year | 604 067.00 | | | 604 067.00 |
VM Income taxes | 17 860.00 | | | 17 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 854.00 | 118 854.00 | | 118 854.00 |
VS Prepaid expenses | 52 844.00 | | | 52 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 224.00 | 213 201.00 | 23.00 | 213 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 921 881.00 | 829 060.00 | 2 910 750.00 | 8 921 881.00 |
