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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 241 035.00 | 57 657.00 | 183 378.00 | 241 035.00 |
AP Buildings | 1 079 517.00 | 300 590.00 | 778 927.00 | 1 079 517.00 |
AR Technical installations, industrial equipment and tools | 7 958 463.00 | 3 183 503.00 | 4 774 961.00 | 7 958 463.00 |
BJ TOTAL (I) | 9 279 015.00 | 3 541 750.00 | 5 737 265.00 | 9 279 015.00 |
BX Customers and related accounts | 320 794.00 | | 320 794.00 | 320 794.00 |
BZ Other receivables | 898 958.00 | | 898 958.00 | 898 958.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 1 219 993.00 | | 1 219 993.00 | 1 219 993.00 |
CO Grand total (0 to V) | 10 499 008.00 | 3 541 750.00 | 6 957 258.00 | 10 499 008.00 |
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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 | -1 482 192.00 | -2 003 658.00 | | -1 482 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 503.00 | 521 466.00 | | 536 503.00 |
DK Regulated provisions | 4 923 999.00 | 5 334 347.00 | | 4 923 999.00 |
DL TOTAL (I) | 4 015 311.00 | 3 889 155.00 | | 4 015 311.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 000.00 | 3 600 000.00 | | 2 700 000.00 |
DX Trade payables and related accounts | 33 721.00 | 23 518.00 | | 33 721.00 |
DY Tax and social security liabilities | 8 226.00 | | | 8 226.00 |
EC TOTAL (IV) | 2 741 947.00 | 3 623 518.00 | | 2 741 947.00 |
EE Grand total (I to V) | 6 957 258.00 | 7 712 673.00 | | 6 957 258.00 |
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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 | 1 332 237.00 | | 1 332 237.00 | 1 332 237.00 |
FJ Net sales | 1 332 237.00 | | 1 332 237.00 | 1 332 237.00 |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 1 333 486.00 | |
FW Other purchases and external expenses | | | 271 256.00 | |
FX Taxes, duties, and similar payments | | | 100 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 816 679.00 | |
GG - OPERATING RESULT (I - II) | | | 516 807.00 | |
GR Interest and similar expenses | | | 122 400.00 | |
GU Total financial expenses (VI) | | | 122 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 410 348.00 | 410 348.00 | | 410 348.00 |
HD Total exceptional income (VII) | 410 348.00 | 410 348.00 | | 410 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410 348.00 | 410 348.00 | | 410 348.00 |
HK Income tax | 268 251.00 | 260 733.00 | | 268 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 834.00 | 1 847 176.00 | | 1 743 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 330.00 | 1 325 710.00 | | 1 207 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 503.00 | 521 466.00 | | 536 503.00 |
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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 | 9 279 015.00 | | | 9 279 015.00 |
I4 DECREASES Grand Total | | | 9 279 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 279 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 279 015.00 | | | 9 279 015.00 |
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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 | 3 096 790.00 | 444 960.00 | | 3 096 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 096 790.00 | 444 960.00 | | 3 096 790.00 |
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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 | 5 334 347.00 | | 410 348.00 | 5 334 347.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 5 534 347.00 | | 410 348.00 | 5 534 347.00 |
UJ - Exceptional | | | 410 348.00 | |
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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 | 33 721.00 | 33 721.00 | | 33 721.00 |
8E Income Taxes | 7 518.00 | 7 518.00 | | 7 518.00 |
UX Other trade receivables | 320 794.00 | | | 320 794.00 |
VB VAT | 7 460.00 | | | 7 460.00 |
VC Group and associates | 891 498.00 | | | 891 498.00 |
VI Group and Associates | 2 700 000.00 | 900 000.00 | 1 800 000.00 | 2 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 751.00 | 1 219 751.00 | | 1 219 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 947.00 | 941 947.00 | 1 800 000.00 | 2 741 947.00 |
