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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 416 199.00 | 96 429.00 | 319 769.00 | 416 199.00 |
AP Buildings | 1 908 814.00 | 533 390.00 | 1 375 424.00 | 1 908 814.00 |
AR Technical installations, industrial equipment and tools | 9 850 348.00 | 3 294 192.00 | 6 556 156.00 | 9 850 348.00 |
BJ TOTAL (I) | 12 175 361.00 | 3 924 011.00 | 8 251 350.00 | 12 175 361.00 |
BX Customers and related accounts | 207 503.00 | | 207 503.00 | 207 503.00 |
BZ Other receivables | 20 827.00 | | 20 827.00 | 20 827.00 |
CJ TOTAL (II) | 228 330.00 | | 228 330.00 | 228 330.00 |
CO Grand total (0 to V) | 12 403 691.00 | 3 924 011.00 | 8 479 679.00 | 12 403 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -173 023.00 | -248 690.00 | | -173 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 638.00 | 75 668.00 | | 238 638.00 |
DK Regulated provisions | 2 380 190.00 | 2 188 312.00 | | 2 380 190.00 |
DL TOTAL (I) | 2 482 805.00 | 2 052 289.00 | | 2 482 805.00 |
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) | 4 791 667.00 | 5 850 790.00 | | 4 791 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 711.00 | 830 595.00 | | 820 711.00 |
DX Trade payables and related accounts | 42 729.00 | 37 459.00 | | 42 729.00 |
DY Tax and social security liabilities | 91 767.00 | 5 040.00 | | 91 767.00 |
EC TOTAL (IV) | 5 746 874.00 | 6 723 884.00 | | 5 746 874.00 |
EE Grand total (I to V) | 8 479 679.00 | 9 026 173.00 | | 8 479 679.00 |
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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 | 1 586 778.00 | | 1 586 778.00 | 1 586 778.00 |
FJ Net sales | 1 586 778.00 | | 1 586 778.00 | 1 586 778.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 586 778.00 | |
FW Other purchases and external expenses | | | 302 905.00 | |
FX Taxes, duties, and similar payments | | | 144 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 891 037.00 | |
GG - OPERATING RESULT (I - II) | | | 695 741.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 172 588.00 | |
GU Total financial expenses (VI) | | | 172 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 191 878.00 | 122 488.00 | | 191 878.00 |
HH Total exceptional expenses (VIII) | 191 878.00 | 122 488.00 | | 191 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 878.00 | -122 488.00 | | -191 878.00 |
HK Income tax | 92 804.00 | 4 151.00 | | 92 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 946.00 | 1 404 709.00 | | 1 586 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 308.00 | 1 329 041.00 | | 1 348 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 638.00 | 75 668.00 | | 238 638.00 |
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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 | 12 175 361.00 | | | 12 175 361.00 |
I4 DECREASES Grand Total | | | 12 175 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 175 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 175 361.00 | | | 12 175 361.00 |
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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 | 191 878.00 | | | 191 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 878.00 | | | 191 878.00 |
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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 | 2 188 312.00 | 191 878.00 | | 2 188 312.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 2 438 312.00 | 191 878.00 | | 2 438 312.00 |
UJ - Exceptional | | 191 878.00 | | |
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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 | 42 729.00 | 42 729.00 | | 42 729.00 |
8E Income Taxes | 88 653.00 | 88 653.00 | | 88 653.00 |
UX Other trade receivables | 207 503.00 | 207 503.00 | | 207 503.00 |
VB VAT | 7 255.00 | 7 255.00 | | 7 255.00 |
VH Loans with a maturity of more than one year at origin | 4 791 667.00 | 833 333.00 | 3 333 333.00 | 4 791 667.00 |
VI Group and Associates | 820 711.00 | 820 711.00 | | 820 711.00 |
VK Loans repaid during the year | 833 333.00 | | | 833 333.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 572.00 | 13 572.00 | | 13 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 330.00 | 228 330.00 | | 228 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 746 874.00 | 1 788 541.00 | 3 333 333.00 | 5 746 874.00 |
