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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 094.00 | 7 296.00 | 167 798.00 | 175 094.00 |
AP Buildings | 1 667 685.00 | 69 487.00 | 1 598 198.00 | 1 667 685.00 |
AR Technical installations, industrial equipment and tools | 3 956 065.00 | 164 836.00 | 3 791 229.00 | 3 956 065.00 |
AV Fixed assets in progress | 236 794.00 | | 236 794.00 | 236 794.00 |
BH Other financial assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 6 260 637.00 | 241 619.00 | 6 019 019.00 | 6 260 637.00 |
BX Customers and related accounts | 91 025.00 | | 91 025.00 | 91 025.00 |
BZ Other receivables | 238 320.00 | | 238 320.00 | 238 320.00 |
CF Cash and cash equivalents | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 332 515.00 | | 332 515.00 | 332 515.00 |
CO Grand total (0 to V) | 6 637 019.00 | 241 619.00 | 6 395 400.00 | 6 637 019.00 |
CW Deferred expenses or loan issuance costs | 43 867.00 | | 43 867.00 | 43 867.00 |
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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 | -53 343.00 | -33 544.00 | | -53 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 379.00 | -19 798.00 | | 151 379.00 |
DK Regulated provisions | 41 203.00 | | | 41 203.00 |
DL TOTAL (I) | 139 240.00 | -53 342.00 | | 139 240.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 883 514.00 | 3 271.00 | | 5 883 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000 000.00 | | |
DX Trade payables and related accounts | 36 484.00 | 319 283.00 | | 36 484.00 |
DY Tax and social security liabilities | 51 872.00 | | | 51 872.00 |
DZ Fixed asset liabilities and related accounts | 184 290.00 | 182 400.00 | | 184 290.00 |
EC TOTAL (IV) | 6 156 160.00 | 6 504 953.00 | | 6 156 160.00 |
EE Grand total (I to V) | 6 395 400.00 | 6 451 612.00 | | 6 395 400.00 |
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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 | 706 865.00 | | 706 865.00 | 706 865.00 |
FJ Net sales | 706 865.00 | | 706 865.00 | 706 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 000.00 | |
FR Total operating income (I) | | | 753 865.00 | |
FW Other purchases and external expenses | | | 119 864.00 | |
FX Taxes, duties, and similar payments | | | 58 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 752.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 422 649.00 | |
GG - OPERATING RESULT (I - II) | | | 331 216.00 | |
GR Interest and similar expenses | | | 100 509.00 | |
GU Total financial expenses (VI) | | | 100 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 188 618.00 | | | 188 618.00 |
HD Total exceptional income (VII) | 188 618.00 | | | 188 618.00 |
HG Exceptional depreciation and provisions | 229 821.00 | | | 229 821.00 |
HH Total exceptional expenses (VIII) | 229 821.00 | | | 229 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 203.00 | | | -41 203.00 |
HK Income tax | 38 125.00 | | | 38 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 483.00 | 5 058.00 | | 942 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 104.00 | 24 856.00 | | 791 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 379.00 | -19 798.00 | | 151 379.00 |
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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 | 5 695 588.00 | | 6 252 287.00 | 5 695 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 000.00 | |
I4 DECREASES Grand Total | 5 687 238.00 | | 6 260 637.00 | 5 687 238.00 |
IY DECREASES Total Tangible Fixed Assets | 5 687 238.00 | | 6 035 637.00 | 5 687 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 695 588.00 | | 228 444.00 | 5 695 588.00 |
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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 | | 241 619.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 241 619.00 | | |
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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 | | 229 821.00 | 188 618.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 329 821.00 | 188 618.00 | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
UJ - Exceptional | | 229 821.00 | 188 618.00 | |
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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 | 36 484.00 | 36 484.00 | | 36 484.00 |
8E Income Taxes | 38 125.00 | 38 125.00 | | 38 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 290.00 | 184 290.00 | | 184 290.00 |
UT Other financial assets | 225 000.00 | 225 000.00 | | 225 000.00 |
UX Other trade receivables | 91 025.00 | 91 025.00 | | 91 025.00 |
VB VAT | 12 498.00 | 12 498.00 | | 12 498.00 |
VC Group and associates | 225 822.00 | 225 822.00 | | 225 822.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 5 883 400.00 | 394 467.00 | 1 568 267.00 | 5 883 400.00 |
VJ Loans taken out during the year | 5 881 000.00 | | | 5 881 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 747.00 | 13 747.00 | | 13 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 345.00 | 554 345.00 | | 554 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 156 160.00 | 667 227.00 | 1 568 267.00 | 6 156 160.00 |
