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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 058.00 | | 26 058.00 | 26 058.00 |
AP Buildings | 3 090 121.00 | 932 140.00 | 2 157 981.00 | 3 090 121.00 |
AR Technical installations, industrial equipment and tools | 10 815 613.00 | 5 950 538.00 | 4 865 075.00 | 10 815 613.00 |
BJ TOTAL (I) | 13 931 791.00 | 6 882 677.00 | 7 049 114.00 | 13 931 791.00 |
BT Goods | 43 338.00 | | 43 338.00 | 43 338.00 |
BX Customers and related accounts | 77 613.00 | | 77 613.00 | 77 613.00 |
BZ Other receivables | 50 351.00 | | 50 351.00 | 50 351.00 |
CF Cash and cash equivalents | 573 346.00 | | 573 346.00 | 573 346.00 |
CH Prepaid expenses | 26 808.00 | | 26 808.00 | 26 808.00 |
CJ TOTAL (II) | 771 457.00 | | 771 457.00 | 771 457.00 |
CO Grand total (0 to V) | 14 703 248.00 | 6 882 677.00 | 7 820 571.00 | 14 703 248.00 |
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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 | -7 965 072.00 | -8 411 359.00 | | -7 965 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 830.00 | 446 286.00 | | 493 830.00 |
DK Regulated provisions | 7 340 014.00 | 7 760 463.00 | | 7 340 014.00 |
DL TOTAL (I) | -94 228.00 | -167 608.00 | | -94 228.00 |
DU Loans and Debts from Credit Institutions (3) | 3 382 870.00 | 3 776 543.00 | | 3 382 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 474 375.00 | 4 663 696.00 | | 4 474 375.00 |
DX Trade payables and related accounts | 33 521.00 | 15 041.00 | | 33 521.00 |
DY Tax and social security liabilities | 24 033.00 | 262.00 | | 24 033.00 |
EC TOTAL (IV) | 7 914 799.00 | 8 455 544.00 | | 7 914 799.00 |
EE Grand total (I to V) | 7 820 571.00 | 8 287 935.00 | | 7 820 571.00 |
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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 | 1 047 221.00 | | 1 047 221.00 | 1 047 221.00 |
FJ Net sales | 1 047 221.00 | | 1 047 221.00 | 1 047 221.00 |
FR Total operating income (I) | | | 1 047 221.00 | |
FT Inventory change (goods) | | | -24 294.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 174 660.00 | |
FX Taxes, duties, and similar payments | | | 31 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 314.00 | |
GE Other Expenses | | | 10 312.00 | |
GF Total Operating Expenses (II) | | | 594 925.00 | |
GG - OPERATING RESULT (I - II) | | | 452 296.00 | |
GR Interest and similar expenses | | | 208 996.00 | |
GU Total financial expenses (VI) | | | 208 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 574 442.00 | 574 442.00 | | 574 442.00 |
HD Total exceptional income (VII) | 574 442.00 | 574 442.00 | | 574 442.00 |
HG Exceptional depreciation and provisions | 153 992.00 | 153 992.00 | | 153 992.00 |
HH Total exceptional expenses (VIII) | 153 992.00 | 153 992.00 | | 153 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 450.00 | 420 449.00 | | 420 450.00 |
HK Income tax | 169 919.00 | 146 147.00 | | 169 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 663.00 | 1 577 417.00 | | 1 621 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 833.00 | 1 131 131.00 | | 1 127 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 830.00 | 446 286.00 | | 493 830.00 |
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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 | 13 931 789.00 | | 2.00 | 13 931 789.00 |
I4 DECREASES Grand Total | | | 13 931 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 931 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 931 789.00 | | 2.00 | 13 931 789.00 |
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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 | 3 638 042.00 | 556 307.00 | | 3 638 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 638 042.00 | 556 307.00 | | 3 638 042.00 |
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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 | 7 760 463.00 | 1.00 | 420 450.00 | 7 760 463.00 |
6E on fixed assets – tangible | 2 842 320.00 | | 153 992.00 | 2 842 320.00 |
7B Total provisions for depreciation | 2 842 320.00 | | 153 992.00 | 2 842 320.00 |
7C Grand total | 10 602 783.00 | 1.00 | 574 442.00 | 10 602 783.00 |
UJ - Exceptional | | | 574 442.00 | |
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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 | 4 474 375.00 | 4 474 375.00 | | 4 474 375.00 |
8B Suppliers and Related Accounts | 33 521.00 | 33 521.00 | | 33 521.00 |
8E Income Taxes | 23 772.00 | 23 772.00 | | 23 772.00 |
UX Other trade receivables | 77 613.00 | | | 77 613.00 |
VB VAT | 50 195.00 | | | 50 195.00 |
VH Loans with a maturity of more than one year at origin | 3 382 870.00 | 404 983.00 | 1 671 248.00 | 3 382 870.00 |
VJ Loans taken out during the year | 56 759.00 | | | 56 759.00 |
VK Loans repaid during the year | 526 236.00 | | | 526 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 26 808.00 | | | 26 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 773.00 | 154 773.00 | | 154 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 914 799.00 | 4 936 913.00 | 1 671 248.00 | 7 914 799.00 |
