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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 584 750.00 | 655 910.00 | 928 840.00 | 1 584 750.00 |
AR Technical installations, industrial equipment and tools | 15 238 875.00 | 6 333 993.00 | 8 904 882.00 | 15 238 875.00 |
AT Other tangible assets | 1 275 547.00 | 527 935.00 | 747 612.00 | 1 275 547.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 099 172.00 | 7 517 838.00 | 10 581 334.00 | 18 099 172.00 |
BX Customers and related accounts | 297 035.00 | | 297 035.00 | 297 035.00 |
BZ Other receivables | 27 459.00 | | 27 459.00 | 27 459.00 |
CF Cash and cash equivalents | 2 063 104.00 | | 2 063 104.00 | 2 063 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 387 597.00 | | 2 387 597.00 | 2 387 597.00 |
CO Grand total (0 to V) | 20 486 769.00 | 7 517 838.00 | 12 968 931.00 | 20 486 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -2 802 378.00 | -2 911 466.00 | | -2 802 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 179.00 | 109 088.00 | | 533 179.00 |
DK Regulated provisions | 3 258 132.00 | 3 290 932.00 | | 3 258 132.00 |
DL TOTAL (I) | 2 488 933.00 | 1 988 555.00 | | 2 488 933.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 994 891.00 | 10 105 435.00 | | 8 994 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 131.00 | 1 074 397.00 | | 1 067 131.00 |
DX Trade payables and related accounts | 162 466.00 | 241 935.00 | | 162 466.00 |
DY Tax and social security liabilities | 5 509.00 | 2 639.00 | | 5 509.00 |
EC TOTAL (IV) | 10 229 998.00 | 11 424 406.00 | | 10 229 998.00 |
EE Grand total (I to V) | 12 968 931.00 | 13 662 960.00 | | 12 968 931.00 |
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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 | 2 746 012.00 | | 2 746 012.00 | 2 746 012.00 |
FJ Net sales | 2 746 012.00 | | 2 746 012.00 | 2 746 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 747 525.00 | |
FW Other purchases and external expenses | | | 437 485.00 | |
FX Taxes, duties, and similar payments | | | 170 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206 611.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 814 880.00 | |
GG - OPERATING RESULT (I - II) | | | 932 645.00 | |
GL Other interest and similar income | | | 29 125.00 | |
GP Total financial income (V) | | | 29 125.00 | |
GR Interest and similar expenses | | | 461 272.00 | |
GU Total financial expenses (VI) | | | 461 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 800.00 | | | 32 800.00 |
HD Total exceptional income (VII) | 32 800.00 | | | 32 800.00 |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HG Exceptional depreciation and provisions | | 137 249.00 | | |
HH Total exceptional expenses (VIII) | 119.00 | 137 249.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 681.00 | -137 249.00 | | 32 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 450.00 | 2 514 738.00 | | 2 809 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 271.00 | 2 405 649.00 | | 2 276 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 179.00 | 109 088.00 | | 533 179.00 |
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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 | 18 901 198.00 | | | 18 901 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 802 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 802 026.00 | | |
I4 DECREASES Grand Total | | 802 026.00 | 18 099 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 099 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 099 172.00 | | | 18 099 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 026.00 | | | 802 026.00 |
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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 | 6 311 226.00 | 1 206 611.00 | | 6 311 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 311 226.00 | 1 206 611.00 | | 6 311 226.00 |
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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 | 3 290 932.00 | | 32 800.00 | 3 290 932.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 3 540 932.00 | | 32 800.00 | 3 540 932.00 |
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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 | 162 466.00 | 162 466.00 | | 162 466.00 |
UX Other trade receivables | 297 035.00 | 297 035.00 | | 297 035.00 |
VB VAT | 27 459.00 | 27 459.00 | | 27 459.00 |
VH Loans with a maturity of more than one year at origin | 8 994 891.00 | 910 543.00 | 3 642 174.00 | 8 994 891.00 |
VI Group and Associates | 1 067 131.00 | 1 067 131.00 | | 1 067 131.00 |
VK Loans repaid during the year | 1 110 543.00 | | | 1 110 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 494.00 | 324 494.00 | | 324 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 229 998.00 | 2 145 650.00 | 3 642 174.00 | 10 229 998.00 |
