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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 670 755.00 | 92 490.00 | 578 264.00 | 670 755.00 |
AR Technical installations, industrial equipment and tools | 2 601 162.00 | 537 772.00 | 2 063 389.00 | 2 601 162.00 |
AT Other tangible assets | 254 245.00 | 105 126.00 | 149 118.00 | 254 245.00 |
BH Other financial assets | 93 840.00 | | 93 840.00 | 93 840.00 |
BJ TOTAL (I) | 3 620 002.00 | 735 390.00 | 2 884 612.00 | 3 620 002.00 |
BX Customers and related accounts | 147 389.00 | | 147 389.00 | 147 389.00 |
BZ Other receivables | 17 843.00 | | 17 843.00 | 17 843.00 |
CF Cash and cash equivalents | 90 404.00 | | 90 404.00 | 90 404.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 255 976.00 | | 255 976.00 | 255 976.00 |
CO Grand total (0 to V) | 3 875 978.00 | 735 390.00 | 3 140 588.00 | 3 875 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -612 726.00 | -653 330.00 | | -612 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 832.00 | 40 604.00 | | 56 832.00 |
DK Regulated provisions | 61 045.00 | 60 900.00 | | 61 045.00 |
DL TOTAL (I) | -493 848.00 | -550 826.00 | | -493 848.00 |
DU Loans and Debts from Credit Institutions (3) | 2 310 788.00 | 2 475 489.00 | | 2 310 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 507.00 | 1 338 287.00 | | 1 292 507.00 |
DX Trade payables and related accounts | 27 112.00 | 47 305.00 | | 27 112.00 |
DY Tax and social security liabilities | 3 402.00 | 2 855.00 | | 3 402.00 |
EA Other liabilities | 626.00 | | | 626.00 |
EC TOTAL (IV) | 3 634 437.00 | 3 863 938.00 | | 3 634 437.00 |
EE Grand total (I to V) | 3 140 588.00 | 3 313 111.00 | | 3 140 588.00 |
EI Including equity loans | 1 292 507.00 | | | 1 292 507.00 |
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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 | 399 868.00 | | 399 868.00 | 399 868.00 |
FG Production sold - services | 8 331.00 | | 8 331.00 | 8 331.00 |
FJ Net sales | 408 200.00 | | 408 200.00 | 408 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 408 204.00 | |
FW Other purchases and external expenses | | | 77 720.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 772.00 | |
GG - OPERATING RESULT (I - II) | | | 151 431.00 | |
GR Interest and similar expenses | | | 94 453.00 | |
GU Total financial expenses (VI) | | | 94 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HG Exceptional depreciation and provisions | 460.00 | 7 568.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 7 568.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -7 568.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 519.00 | 420 205.00 | | 408 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 687.00 | 379 601.00 | | 351 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 832.00 | 40 604.00 | | 56 832.00 |
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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 | 3 596 542.00 | | 23 460.00 | 3 596 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 840.00 | |
I4 DECREASES Grand Total | | | 3 620 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 526 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 526 162.00 | | | 3 526 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 380.00 | | 23 460.00 | 70 380.00 |
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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 | 557 549.00 | 177 841.00 | | 557 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 549.00 | 177 841.00 | | 557 549.00 |
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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 | 60 900.00 | 460.00 | 315.00 | 60 900.00 |
7C Grand total | 60 900.00 | 460.00 | 315.00 | 60 900.00 |
UJ - Exceptional | | 460.00 | 315.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 291 938.00 | 23 938.00 | | 1 291 938.00 |
8B Suppliers and Related Accounts | 27 112.00 | 27 112.00 | | 27 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
UT Other financial assets | 93 840.00 | | 93 840.00 | 93 840.00 |
UX Other trade receivables | 147 389.00 | 147 389.00 | | 147 389.00 |
VB VAT | 17 843.00 | 17 843.00 | | 17 843.00 |
VH Loans with a maturity of more than one year at origin | 2 310 788.00 | 169 882.00 | 734 694.00 | 2 310 788.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VK Loans repaid during the year | 164 700.00 | | | 164 700.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 411.00 | 165 571.00 | 93 840.00 | 259 411.00 |
VW VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634 437.00 | 225 531.00 | 734 694.00 | 3 634 437.00 |
