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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 463 007.00 | 77 726.00 | 385 281.00 | 463 007.00 |
AP Buildings | 3 860 518.00 | 749 459.00 | 3 111 059.00 | 3 860 518.00 |
AR Technical installations, industrial equipment and tools | 20 449 908.00 | 4 805 504.00 | 15 644 403.00 | 20 449 908.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 24 778 433.00 | 5 632 689.00 | 19 145 744.00 | 24 778 433.00 |
BX Customers and related accounts | 625 215.00 | | 625 215.00 | 625 215.00 |
BZ Other receivables | 18 339.00 | | 18 339.00 | 18 339.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 643 554.00 | | 643 554.00 | 643 554.00 |
CO Grand total (0 to V) | 25 421 987.00 | 5 632 689.00 | 19 789 298.00 | 25 421 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4.00 | 4.00 | | 4.00 |
DB Share, merger, contribution premiums, etc. | 31 907.00 | 31 907.00 | | 31 907.00 |
DH Retained earnings | -730 710.00 | -547 749.00 | | -730 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 720.00 | -182 961.00 | | 151 720.00 |
DK Regulated provisions | 4 062 518.00 | 3 592 197.00 | | 4 062 518.00 |
DL TOTAL (I) | 3 515 439.00 | 2 893 398.00 | | 3 515 439.00 |
DQ Provisions for Expenses | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 514.00 | 4 635.00 | | 4 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 748 946.00 | 17 214 916.00 | | 15 748 946.00 |
DX Trade payables and related accounts | 64 174.00 | 289 805.00 | | 64 174.00 |
DY Tax and social security liabilities | 55 418.00 | 129 997.00 | | 55 418.00 |
EA Other liabilities | 807.00 | 807.00 | | 807.00 |
EC TOTAL (IV) | 15 873 859.00 | 17 640 159.00 | | 15 873 859.00 |
EE Grand total (I to V) | 19 789 298.00 | 20 933 558.00 | | 19 789 298.00 |
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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 | 2 969 684.00 | | 2 969 684.00 | 2 969 684.00 |
FJ Net sales | 2 969 684.00 | | 2 969 684.00 | 2 969 684.00 |
FQ Other income | | | 3 990.00 | |
FR Total operating income (I) | | | 2 973 674.00 | |
FW Other purchases and external expenses | | | 553 586.00 | |
FX Taxes, duties, and similar payments | | | 103 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202 367.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 859 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114 448.00 | |
GR Interest and similar expenses | | | 492 407.00 | |
GU Total financial expenses (VI) | | | 492 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 470 321.00 | 662 832.00 | | 470 321.00 |
HH Total exceptional expenses (VIII) | 470 321.00 | 662 832.00 | | 470 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470 321.00 | -662 832.00 | | -470 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 674.00 | 3 093 589.00 | | 2 973 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 954.00 | 3 276 550.00 | | 2 821 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 720.00 | -182 961.00 | | 151 720.00 |
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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 | 24 778 433.00 | | | 24 778 433.00 |
I4 DECREASES Grand Total | | | 24 778 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 778 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 778 433.00 | | | 24 778 433.00 |
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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 | 4 430 322.00 | 1 202 367.00 | | 4 430 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 430 322.00 | 1 202 367.00 | | 4 430 322.00 |
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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 | 3 592 197.00 | 470 321.00 | | 3 592 197.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
7C Grand total | 3 992 197.00 | 470 321.00 | | 3 992 197.00 |
UJ - Exceptional | | 470 321.00 | | |
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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 | 64 174.00 | 64 174.00 | | 64 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 625 215.00 | | | 625 215.00 |
VB VAT | 18 339.00 | | | 18 339.00 |
VG Loans with a maturity of up to one year at origin | 4 514.00 | 4 514.00 | | 4 514.00 |
VI Group and Associates | 15 748 946.00 | 6 548 946.00 | 9 200 000.00 | 15 748 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 418.00 | 55 418.00 | | 55 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 554.00 | 643 554.00 | | 643 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 873 859.00 | 6 673 859.00 | 9 200 000.00 | 15 873 859.00 |
