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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 | 35 167.00 | 185 540.00 | 220 707.00 |
AP Buildings | 1 024 674.00 | 210 255.00 | 814 419.00 | 1 024 674.00 |
AR Technical installations, industrial equipment and tools | 4 662 259.00 | 1 063 244.00 | 3 599 015.00 | 4 662 259.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 907 640.00 | 1 308 666.00 | 4 598 974.00 | 5 907 640.00 |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 116 187.00 | | 116 187.00 | 116 187.00 |
BZ Other receivables | 670 002.00 | | 670 002.00 | 670 002.00 |
CJ TOTAL (II) | 786 189.00 | | 786 189.00 | 786 189.00 |
CO Grand total (0 to V) | 6 693 828.00 | 1 308 666.00 | 5 385 163.00 | 6 693 828.00 |
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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 | 288 893.00 | 236 140.00 | | 288 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 310.00 | 52 753.00 | | 160 310.00 |
DK Regulated provisions | 1 007 074.00 | 839 702.00 | | 1 007 074.00 |
DL TOTAL (I) | 1 456 277.00 | 1 128 595.00 | | 1 456 277.00 |
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) | 3 707 143.00 | 4 191 429.00 | | 3 707 143.00 |
DX Trade payables and related accounts | 72 110.00 | 104 629.00 | | 72 110.00 |
DY Tax and social security liabilities | 49 633.00 | 3 993.00 | | 49 633.00 |
EC TOTAL (IV) | 3 828 886.00 | 4 300 050.00 | | 3 828 886.00 |
EE Grand total (I to V) | 5 385 163.00 | 5 528 646.00 | | 5 385 163.00 |
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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 | 868 340.00 | | 868 340.00 | 868 340.00 |
FJ Net sales | 868 340.00 | | 868 340.00 | 868 340.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 868 340.00 | |
FW Other purchases and external expenses | | | 104 308.00 | |
FX Taxes, duties, and similar payments | | | 65 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 662.00 | |
GF Total Operating Expenses (II) | | | 393 892.00 | |
GG - OPERATING RESULT (I - II) | | | 474 448.00 | |
GR Interest and similar expenses | | | 84 424.00 | |
GU Total financial expenses (VI) | | | 84 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 294.00 | | |
HG Exceptional depreciation and provisions | 167 372.00 | 149 877.00 | | 167 372.00 |
HH Total exceptional expenses (VIII) | 167 372.00 | 150 171.00 | | 167 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 372.00 | -150 171.00 | | -167 372.00 |
HK Income tax | 62 342.00 | 26 523.00 | | 62 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 340.00 | 770 335.00 | | 868 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 030.00 | 717 582.00 | | 708 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 310.00 | 52 753.00 | | 160 310.00 |
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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 | 5 907 640.00 | | 23 699.00 | 5 907 640.00 |
I4 DECREASES Grand Total | 23 699.00 | | 5 907 640.00 | 23 699.00 |
IY DECREASES Total Tangible Fixed Assets | 23 699.00 | | 5 907 640.00 | 23 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 907 640.00 | | 23 699.00 | 5 907 640.00 |
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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 | 1 085 004.00 | 223 662.00 | | 1 085 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 004.00 | 223 662.00 | | 1 085 004.00 |
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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 | 839 702.00 | 167 372.00 | | 839 702.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 939 702.00 | 167 372.00 | | 939 702.00 |
UJ - Exceptional | | 167 372.00 | | |
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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 | 72 110.00 | 72 110.00 | | 72 110.00 |
8E Income Taxes | 35 819.00 | 35 819.00 | | 35 819.00 |
UX Other trade receivables | 116 187.00 | 116 187.00 | | 116 187.00 |
VB VAT | 15 162.00 | 15 162.00 | | 15 162.00 |
VC Group and associates | 654 839.00 | 654 839.00 | | 654 839.00 |
VI Group and Associates | 3 707 143.00 | 484 286.00 | 1 937 144.00 | 3 707 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 814.00 | 13 814.00 | | 13 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 189.00 | 786 189.00 | | 786 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828 886.00 | 606 029.00 | 1 937 144.00 | 3 828 886.00 |
