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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 548.00 | 548.00 | | 548.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 6 957 855.00 | 3 090 070.00 | 3 867 784.00 | 6 957 855.00 |
BJ TOTAL (I) | 6 958 403.00 | 3 090 618.00 | 3 867 784.00 | 6 958 403.00 |
BX Customers and related accounts | 213 883.00 | | 213 883.00 | 213 883.00 |
BZ Other receivables | 1 544 901.00 | | 1 544 901.00 | 1 544 901.00 |
CF Cash and cash equivalents | 72 855.00 | | 72 855.00 | 72 855.00 |
CJ TOTAL (II) | 1 831 638.00 | | 1 831 638.00 | 1 831 638.00 |
CO Grand total (0 to V) | 8 790 041.00 | 3 090 618.00 | 5 699 423.00 | 8 790 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 800.00 | 121 800.00 | | 121 800.00 |
DH Retained earnings | -96 910.00 | -94 959.00 | | -96 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 710.00 | -1 951.00 | | 160 710.00 |
DK Regulated provisions | 81 842.00 | | | 81 842.00 |
DL TOTAL (I) | 267 442.00 | 24 890.00 | | 267 442.00 |
DU Loans and Debts from Credit Institutions (3) | 3 404 825.00 | | | 3 404 825.00 |
DX Trade payables and related accounts | 542 072.00 | 310 702.00 | | 542 072.00 |
DY Tax and social security liabilities | 1 184.00 | 263.00 | | 1 184.00 |
DZ Fixed asset liabilities and related accounts | 296 732.00 | 101 492.00 | | 296 732.00 |
EA Other liabilities | 1 187 168.00 | 600 000.00 | | 1 187 168.00 |
EC TOTAL (IV) | 5 431 981.00 | 1 012 456.00 | | 5 431 981.00 |
EE Grand total (I to V) | 5 699 423.00 | 1 037 346.00 | | 5 699 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 933 037.00 | | 1 933 037.00 | 1 933 037.00 |
FJ Net sales | 1 933 037.00 | | 1 933 037.00 | 1 933 037.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 933 041.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 144 297.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 842.00 | |
GE Other Expenses | | | 98 955.00 | |
GF Total Operating Expenses (II) | | | 1 628 558.00 | |
GG - OPERATING RESULT (I - II) | | | 304 483.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GP Total financial income (V) | | | 1 726.00 | |
GR Interest and similar expenses | | | 12 910.00 | |
GU Total financial expenses (VI) | | | 12 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50 746.00 | | | 50 746.00 |
HG Exceptional depreciation and provisions | 81 842.00 | | | 81 842.00 |
HH Total exceptional expenses (VIII) | 132 588.00 | | | 132 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 588.00 | | | -132 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 767.00 | 1 458 278.00 | | 1 934 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 057.00 | 1 460 230.00 | | 1 774 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 710.00 | -1 951.00 | | 160 710.00 |
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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 | 3 138 179.00 | | 3 904 800.00 | 3 138 179.00 |
I4 DECREASES Grand Total | | 84 576.00 | 6 958 403.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 576.00 | 6 957 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 137 631.00 | | 3 904 800.00 | 3 137 631.00 |
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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 | 2 743 607.00 | 380 842.00 | 33 831.00 | 2 743 607.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 743 059.00 | 380 842.00 | 33 831.00 | 2 743 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 81 842.00 | 81 842.00 | | 81 842.00 |
7C Grand total | 81 842.00 | 81 842.00 | | 81 842.00 |
UJ - Exceptional | | 81 842.00 | | |
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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 | 542 072.00 | 542 072.00 | | 542 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 296 732.00 | 296 732.00 | | 296 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
UX Other trade receivables | 213 883.00 | | | 213 883.00 |
VB VAT | 95 003.00 | | | 95 003.00 |
VC Group and associates | 1 449 898.00 | | | 1 449 898.00 |
VH Loans with a maturity of more than one year at origin | 3 404 825.00 | 548 825.00 | 2 176 000.00 | 3 404 825.00 |
VI Group and Associates | 1 185 720.00 | 1 185 720.00 | | 1 185 720.00 |
VJ Loans taken out during the year | 3 404 825.00 | | | 3 404 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 784.00 | 1 758 784.00 | | 1 758 784.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 431 981.00 | 2 575 981.00 | 2 176 000.00 | 5 431 981.00 |
