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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 820 501.00 | 1 171 634.00 | 1 648 866.00 | 2 820 501.00 |
AR Technical installations, industrial equipment and tools | 7 292 922.00 | 3 090 996.00 | 4 201 926.00 | 7 292 922.00 |
AT Other tangible assets | 20 240.00 | 11 320.00 | 8 920.00 | 20 240.00 |
BJ TOTAL (I) | 10 133 663.00 | 4 273 950.00 | 5 859 713.00 | 10 133 663.00 |
BX Customers and related accounts | 273 071.00 | | 273 071.00 | 273 071.00 |
BZ Other receivables | 90 972.00 | | 90 972.00 | 90 972.00 |
CJ TOTAL (II) | 364 043.00 | | 364 043.00 | 364 043.00 |
CO Grand total (0 to V) | 10 497 706.00 | 4 273 950.00 | 6 223 756.00 | 10 497 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -4 585 608.00 | -4 866 329.00 | | -4 585 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 101.00 | 280 721.00 | | 371 101.00 |
DK Regulated provisions | 4 123 600.00 | 4 481 455.00 | | 4 123 600.00 |
DL TOTAL (I) | -30 907.00 | -44 153.00 | | -30 907.00 |
DQ Provisions for Expenses | 202 974.00 | 197 297.00 | | 202 974.00 |
DR TOTAL (IV) | 202 974.00 | 197 297.00 | | 202 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 518 785.00 | 6 239 326.00 | | 5 518 785.00 |
DX Trade payables and related accounts | 522 567.00 | 72 063.00 | | 522 567.00 |
DY Tax and social security liabilities | 10 337.00 | 651.00 | | 10 337.00 |
EC TOTAL (IV) | 6 051 689.00 | 6 312 041.00 | | 6 051 689.00 |
EE Grand total (I to V) | 6 223 756.00 | 6 465 185.00 | | 6 223 756.00 |
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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 | 1 316 034.00 | | 1 316 034.00 | 1 316 034.00 |
FJ Net sales | 1 316 034.00 | | 1 316 034.00 | 1 316 034.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 316 035.00 | |
FW Other purchases and external expenses | | | 442 085.00 | |
FX Taxes, duties, and similar payments | | | 95 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 045 717.00 | |
GG - OPERATING RESULT (I - II) | | | 270 318.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 676.00 | |
GR Interest and similar expenses | | | 251 396.00 | |
GU Total financial expenses (VI) | | | 257 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 357 855.00 | 357 855.00 | | 357 855.00 |
HD Total exceptional income (VII) | 357 855.00 | 357 855.00 | | 357 855.00 |
HE Exceptional expenses on management operations | | 110 889.00 | | |
HH Total exceptional expenses (VIII) | | 110 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 855.00 | 246 966.00 | | 357 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 890.00 | 1 706 098.00 | | 1 673 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 789.00 | 1 425 377.00 | | 1 302 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 101.00 | 280 721.00 | | 371 101.00 |
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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 | 10 133 663.00 | | | 10 133 663.00 |
I4 DECREASES Grand Total | | | 10 133 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 133 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 133 663.00 | | | 10 133 663.00 |
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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 | 3 765 578.00 | 508 373.00 | | 3 765 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 765 578.00 | 508 373.00 | | 3 765 578.00 |
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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 | 4 481 455.00 | | 357 855.00 | 4 481 455.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 297.00 | 5 676.00 | | 197 297.00 |
7C Grand total | 4 678 753.00 | 5 676.00 | 357 855.00 | 4 678 753.00 |
UG - Financial | | 5 676.00 | | |
UJ - Exceptional | | | 357 855.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 518 785.00 | 1 186 623.00 | 3 043 782.00 | 5 518 785.00 |
8B Suppliers and Related Accounts | 522 567.00 | 522 567.00 | | 522 567.00 |
UX Other trade receivables | 273 071.00 | | | 273 071.00 |
VB VAT | 90 320.00 | | | 90 320.00 |
VK Loans repaid during the year | 650 501.00 | | | 650 501.00 |
VN Other taxes, similar payments | 652.00 | | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 337.00 | 10 337.00 | | 10 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 043.00 | 364 043.00 | | 364 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 051 689.00 | 1 719 527.00 | 3 043 782.00 | 6 051 689.00 |
