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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 596 460.00 | 114 908.00 | 481 551.00 | 596 460.00 |
AP Buildings | 5 891 956.00 | 1 332 142.00 | 4 559 814.00 | 5 891 956.00 |
AR Technical installations, industrial equipment and tools | 34 847 513.00 | 9 394 364.00 | 25 453 148.00 | 34 847 513.00 |
BJ TOTAL (I) | 41 335 928.00 | 10 841 415.00 | 30 494 513.00 | 41 335 928.00 |
BX Customers and related accounts | 1 289 403.00 | | 1 289 403.00 | 1 289 403.00 |
BZ Other receivables | 709 897.00 | | 709 897.00 | 709 897.00 |
CJ TOTAL (II) | 1 999 300.00 | | 1 999 300.00 | 1 999 300.00 |
CO Grand total (0 to V) | 43 335 228.00 | 10 841 415.00 | 32 493 814.00 | 43 335 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 310.00 | 59 310.00 | | 59 310.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 57 936.00 | -61 502.00 | | 57 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 199.00 | 122 487.00 | | 455 199.00 |
DK Regulated provisions | 7 453 898.00 | 6 867 949.00 | | 7 453 898.00 |
DL TOTAL (I) | 8 029 391.00 | 6 988 244.00 | | 8 029 391.00 |
DQ Provisions for Expenses | 650 000.00 | 650 000.00 | | 650 000.00 |
DR TOTAL (IV) | 650 000.00 | 650 000.00 | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 402 602.00 | 26 747 818.00 | | 23 402 602.00 |
DX Trade payables and related accounts | 263 515.00 | 563 664.00 | | 263 515.00 |
DY Tax and social security liabilities | 148 305.00 | | | 148 305.00 |
EC TOTAL (IV) | 23 814 422.00 | 27 311 482.00 | | 23 814 422.00 |
EE Grand total (I to V) | 32 493 814.00 | 34 949 725.00 | | 32 493 814.00 |
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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 | 5 476 491.00 | | 5 476 491.00 | 5 476 491.00 |
FJ Net sales | 5 476 491.00 | | 5 476 491.00 | 5 476 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 338.00 | |
FR Total operating income (I) | | | 5 480 829.00 | |
FW Other purchases and external expenses | | | 959 611.00 | |
FX Taxes, duties, and similar payments | | | 426 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010 130.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 3 396 252.00 | |
GG - OPERATING RESULT (I - II) | | | 2 084 577.00 | |
GR Interest and similar expenses | | | 815 830.00 | |
GU Total financial expenses (VI) | | | 815 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 585 949.00 | 888 046.00 | | 585 949.00 |
HH Total exceptional expenses (VIII) | 585 949.00 | 888 046.00 | | 585 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585 949.00 | -888 046.00 | | -585 949.00 |
HK Income tax | 227 599.00 | 61 244.00 | | 227 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 480 829.00 | 5 600 295.00 | | 5 480 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025 630.00 | 5 477 808.00 | | 5 025 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 199.00 | 122 487.00 | | 455 199.00 |
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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 | 41 335 928.00 | | | 41 335 928.00 |
I4 DECREASES Grand Total | | | 41 335 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 335 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 335 928.00 | | | 41 335 928.00 |
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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 | 8 831 285.00 | 2 010 130.00 | | 8 831 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 831 285.00 | 2 010 130.00 | | 8 831 285.00 |
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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 | 6 867 949.00 | 585 949.00 | | 6 867 949.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 650 000.00 | | | 650 000.00 |
7C Grand total | 7 517 949.00 | 585 949.00 | | 7 517 949.00 |
UJ - Exceptional | | 585 949.00 | | |
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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 | 263 515.00 | 263 515.00 | | 263 515.00 |
8E Income Taxes | 105 478.00 | 105 478.00 | | 105 478.00 |
UX Other trade receivables | 1 289 403.00 | | | 1 289 403.00 |
VB VAT | 70 976.00 | | | 70 976.00 |
VC Group and associates | 638 921.00 | | | 638 921.00 |
VG Loans with a maturity of up to one year at origin | 902 602.00 | 902 602.00 | | 902 602.00 |
VH Loans with a maturity of more than one year at origin | 22 500 000.00 | 3 333 333.00 | 13 333 333.00 | 22 500 000.00 |
VK Loans repaid during the year | 3 333 333.00 | | | 3 333 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 827.00 | 42 827.00 | | 42 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 300.00 | 1 999 300.00 | | 1 999 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 814 422.00 | 4 647 755.00 | 13 333 333.00 | 23 814 422.00 |
