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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 707.00 | 27 810.00 | 192 896.00 | 220 707.00 |
AP Buildings | 1 023 466.00 | 172 579.00 | 850 886.00 | 1 023 466.00 |
AR Technical installations, industrial equipment and tools | 4 639 768.00 | 884 614.00 | 3 755 154.00 | 4 639 768.00 |
AV Fixed assets in progress | 23 699.00 | | 23 699.00 | 23 699.00 |
BJ TOTAL (I) | 5 907 640.00 | 1 085 004.00 | 4 822 636.00 | 5 907 640.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 157 483.00 | | 157 483.00 | 157 483.00 |
BZ Other receivables | 548 526.00 | | 548 526.00 | 548 526.00 |
CF Cash and cash equivalents | 1.00 | | | 1.00 |
CJ TOTAL (II) | 706 010.00 | | 706 010.00 | 706 010.00 |
CO Grand total (0 to V) | 6 613 649.00 | 1 085 004.00 | 5 528 646.00 | 6 613 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 236 140.00 | 153 927.00 | | 236 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 753.00 | 82 213.00 | | 52 753.00 |
DK Regulated provisions | 839 702.00 | 689 825.00 | | 839 702.00 |
DL TOTAL (I) | 1 128 595.00 | 925 966.00 | | 1 128 595.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 191 429.00 | 4 676 932.00 | | 4 191 429.00 |
DX Trade payables and related accounts | 104 629.00 | 37 004.00 | | 104 629.00 |
DY Tax and social security liabilities | 3 993.00 | 4 004.00 | | 3 993.00 |
EC TOTAL (IV) | 4 300 050.00 | 4 717 939.00 | | 4 300 050.00 |
EE Grand total (I to V) | 5 528 646.00 | 5 743 905.00 | | 5 528 646.00 |
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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 | 769 714.00 | | 769 714.00 | 769 714.00 |
FJ Net sales | 769 714.00 | | 769 714.00 | 769 714.00 |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 770 335.00 | |
FW Other purchases and external expenses | | | 110 224.00 | |
FX Taxes, duties, and similar payments | | | 53 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 949.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 446 379.00 | |
GG - OPERATING RESULT (I - II) | | | 323 956.00 | |
GR Interest and similar expenses | | | 94 509.00 | |
GU Total financial expenses (VI) | | | 94 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HG Exceptional depreciation and provisions | 149 877.00 | 199 819.00 | | 149 877.00 |
HH Total exceptional expenses (VIII) | 150 171.00 | 199 819.00 | | 150 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 171.00 | -199 819.00 | | -150 171.00 |
HK Income tax | 26 523.00 | 41 106.00 | | 26 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 335.00 | 862 628.00 | | 770 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 582.00 | 780 415.00 | | 717 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 753.00 | 82 213.00 | | 52 753.00 |
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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 | 5 883 941.00 | | 24 399.00 | 5 883 941.00 |
I4 DECREASES Grand Total | 700.00 | | 5 907 640.00 | 700.00 |
IY DECREASES Total Tangible Fixed Assets | 700.00 | | 5 907 640.00 | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 883 941.00 | | 24 399.00 | 5 883 941.00 |
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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 | 802 054.00 | 282 949.00 | | 802 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 054.00 | 282 949.00 | | 802 054.00 |
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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 | 689 825.00 | 149 877.00 | | 689 825.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 789 825.00 | 149 877.00 | | 789 825.00 |
UJ - Exceptional | | 149 877.00 | | |
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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 | 104 629.00 | 104 629.00 | | 104 629.00 |
UX Other trade receivables | 157 483.00 | | | 157 483.00 |
VB VAT | 19 133.00 | | | 19 133.00 |
VC Group and associates | 514 810.00 | | | 514 810.00 |
VI Group and Associates | 4 191 429.00 | 484 286.00 | 1 937 144.00 | 4 191 429.00 |
VM Income taxes | 14 584.00 | | | 14 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 993.00 | 3 993.00 | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 010.00 | 706 010.00 | | 706 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 300 050.00 | 592 908.00 | 1 937 144.00 | 4 300 050.00 |
