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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 042.00 | 50 849.00 | 97 193.00 | 148 042.00 |
AP Buildings | 1 646 194.00 | 656 610.00 | 989 584.00 | 1 646 194.00 |
AR Technical installations, industrial equipment and tools | 11 492 547.00 | 5 763 421.00 | 5 729 125.00 | 11 492 547.00 |
BJ TOTAL (I) | 13 286 784.00 | 6 470 880.00 | 6 815 903.00 | 13 286 784.00 |
BX Customers and related accounts | 382 140.00 | | 382 140.00 | 382 140.00 |
BZ Other receivables | 1 774 399.00 | | 1 774 399.00 | 1 774 399.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 156 538.00 | | 2 156 538.00 | 2 156 538.00 |
CO Grand total (0 to V) | 15 443 322.00 | 6 470 880.00 | 8 972 442.00 | 15 443 322.00 |
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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 | -3 116 597.00 | -3 983 892.00 | | -3 116 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 169.00 | 867 295.00 | | 834 169.00 |
DK Regulated provisions | 5 792 221.00 | 6 373 177.00 | | 5 792 221.00 |
DL TOTAL (I) | 3 546 793.00 | 3 293 580.00 | | 3 546 793.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 033 125.00 | 6 092 305.00 | | 5 033 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 44 000.00 | | 38 000.00 |
DX Trade payables and related accounts | 52 621.00 | 57 382.00 | | 52 621.00 |
DY Tax and social security liabilities | 1 903.00 | | | 1 903.00 |
EC TOTAL (IV) | 5 125 649.00 | 6 193 687.00 | | 5 125 649.00 |
EE Grand total (I to V) | 8 972 442.00 | 9 787 266.00 | | 8 972 442.00 |
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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 | 1 650 625.00 | | 1 650 625.00 | 1 650 625.00 |
FJ Net sales | 1 650 625.00 | | 1 650 625.00 | 1 650 625.00 |
FQ Other income | | | 1 629.00 | |
FR Total operating income (I) | | | 1 652 253.00 | |
FW Other purchases and external expenses | | | 359 318.00 | |
FX Taxes, duties, and similar payments | | | 121 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 589.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 126 575.00 | |
GG - OPERATING RESULT (I - II) | | | 525 679.00 | |
GL Other interest and similar income | | | 272 466.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 272 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 580 956.00 | 580 956.00 | | 580 956.00 |
HD Total exceptional income (VII) | 580 956.00 | 580 956.00 | | 580 956.00 |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580 956.00 | 580 956.00 | | 580 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 209.00 | 2 310 882.00 | | 2 233 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 041.00 | 1 443 588.00 | | 1 399 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 169.00 | 867 295.00 | | 834 169.00 |
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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 | 13 286 784.00 | | | 13 286 784.00 |
I4 DECREASES Grand Total | | | 13 286 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 286 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 286 784.00 | | | 13 286 784.00 |
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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 | 5 825 291.00 | 645 589.00 | | 5 825 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 825 291.00 | 645 589.00 | | 5 825 291.00 |
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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 | 6 373 177.00 | | 580 956.00 | 6 373 177.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 6 673 177.00 | | 580 956.00 | 6 673 177.00 |
UJ - Exceptional | | | 580 956.00 | |
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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 | 52 621.00 | 52 621.00 | | 52 621.00 |
UX Other trade receivables | 382 140.00 | | | 382 140.00 |
VB VAT | 14 182.00 | | | 14 182.00 |
VC Group and associates | 1 760 217.00 | | | 1 760 217.00 |
VH Loans with a maturity of more than one year at origin | 5 033 125.00 | 1 061 180.00 | 3 971 945.00 | 5 033 125.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 538.00 | 2 156 538.00 | | 2 156 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 125 649.00 | 1 153 704.00 | 3 971 945.00 | 5 125 649.00 |
