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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 202 179.00 | 79 561.00 | 122 618.00 | 202 179.00 |
AP Buildings | 1 420 716.00 | 611 038.00 | 809 678.00 | 1 420 716.00 |
AR Technical installations, industrial equipment and tools | 10 470 867.00 | 5 572 615.00 | 4 898 251.00 | 10 470 867.00 |
BJ TOTAL (I) | 12 093 762.00 | 6 263 214.00 | 5 830 548.00 | 12 093 762.00 |
BX Customers and related accounts | 283 050.00 | | 283 050.00 | 283 050.00 |
BZ Other receivables | 265 723.00 | | 265 723.00 | 265 723.00 |
CJ TOTAL (II) | 548 772.00 | | 548 772.00 | 548 772.00 |
CO Grand total (0 to V) | 12 642 534.00 | 6 263 214.00 | 6 379 320.00 | 12 642 534.00 |
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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 | -1 072 907.00 | -1 424 307.00 | | -1 072 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 515.00 | 351 400.00 | | 386 515.00 |
DK Regulated provisions | 2 812 305.00 | 3 105 337.00 | | 2 812 305.00 |
DL TOTAL (I) | 2 162 913.00 | 2 069 430.00 | | 2 162 913.00 |
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 |
DU Loans and Debts from Credit Institutions (3) | 3 956 662.00 | 4 742 642.00 | | 3 956 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 41 927.00 | 65 222.00 | | 41 927.00 |
DY Tax and social security liabilities | 17 818.00 | | | 17 818.00 |
EC TOTAL (IV) | 4 016 407.00 | 4 807 864.00 | | 4 016 407.00 |
EE Grand total (I to V) | 6 379 320.00 | 7 077 294.00 | | 6 379 320.00 |
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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 | 1 198 691.00 | | 1 198 691.00 | 1 198 691.00 |
FJ Net sales | 1 198 691.00 | | 1 198 691.00 | 1 198 691.00 |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 1 199 940.00 | |
FW Other purchases and external expenses | | | 216 673.00 | |
FX Taxes, duties, and similar payments | | | 101 768.00 | |
FZ Social Security Contributions | | | -1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 664.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 891 105.00 | |
GG - OPERATING RESULT (I - II) | | | 308 835.00 | |
GR Interest and similar expenses | | | 22 094.00 | |
GU Total financial expenses (VI) | | | 22 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 293 032.00 | 293 032.00 | | 293 032.00 |
HD Total exceptional income (VII) | 293 032.00 | 293 032.00 | | 293 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 032.00 | 293 032.00 | | 293 032.00 |
HK Income tax | 193 258.00 | 175 700.00 | | 193 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 972.00 | 1 517 662.00 | | 1 492 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 457.00 | 1 166 262.00 | | 1 106 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 515.00 | 351 400.00 | | 386 515.00 |
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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 | 12 093 762.00 | | | 12 093 762.00 |
I4 DECREASES Grand Total | | | 12 093 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 093 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 093 762.00 | | | 12 093 762.00 |
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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 | 5 690 550.00 | 572 664.00 | | 5 690 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 690 550.00 | 572 664.00 | | 5 690 550.00 |
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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 | 3 105 337.00 | | 293 032.00 | 3 105 337.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 3 305 337.00 | | 293 032.00 | 3 305 337.00 |
UJ - Exceptional | | | 293 032.00 | |
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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 | 41 927.00 | 41 927.00 | | 41 927.00 |
8E Income Taxes | 17 558.00 | 17 558.00 | | 17 558.00 |
UX Other trade receivables | 283 050.00 | | | 283 050.00 |
VB VAT | 11 612.00 | | | 11 612.00 |
VC Group and associates | 254 110.00 | | | 254 110.00 |
VG Loans with a maturity of up to one year at origin | 201 519.00 | 201 519.00 | | 201 519.00 |
VH Loans with a maturity of more than one year at origin | 3 755 143.00 | 805 245.00 | 2 949 898.00 | 3 755 143.00 |
VK Loans repaid during the year | 789 151.00 | | | 789 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 772.00 | 548 772.00 | | 548 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 016 407.00 | 1 066 508.00 | 2 949 898.00 | 4 016 407.00 |
