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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 058.00 | | 26 058.00 | 26 058.00 |
AP Buildings | 3 090 121.00 | 1 055 774.00 | 2 034 347.00 | 3 090 121.00 |
AR Technical installations, industrial equipment and tools | 10 815 613.00 | 6 229 218.00 | 4 586 395.00 | 10 815 613.00 |
BJ TOTAL (I) | 13 931 791.00 | 7 284 992.00 | 6 646 799.00 | 13 931 791.00 |
BT Goods | 43 471.00 | | 43 471.00 | 43 471.00 |
BX Customers and related accounts | 23 107.00 | | 23 107.00 | 23 107.00 |
BZ Other receivables | 125 634.00 | | 125 634.00 | 125 634.00 |
CF Cash and cash equivalents | 559 045.00 | | 559 045.00 | 559 045.00 |
CH Prepaid expenses | 24 162.00 | | 24 162.00 | 24 162.00 |
CJ TOTAL (II) | 775 420.00 | | 775 420.00 | 775 420.00 |
CO Grand total (0 to V) | 14 707 211.00 | 7 284 992.00 | 7 422 219.00 | 14 707 211.00 |
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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 | -7 471 242.00 | -7 965 072.00 | | -7 471 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 780.00 | 493 830.00 | | 368 780.00 |
DK Regulated provisions | 6 919 564.00 | 7 340 014.00 | | 6 919 564.00 |
DL TOTAL (I) | -145 898.00 | -94 228.00 | | -145 898.00 |
DU Loans and Debts from Credit Institutions (3) | 2 977 887.00 | 3 382 870.00 | | 2 977 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 525 820.00 | 4 474 375.00 | | 4 525 820.00 |
DX Trade payables and related accounts | 51 159.00 | 33 521.00 | | 51 159.00 |
DY Tax and social security liabilities | 13 251.00 | 24 033.00 | | 13 251.00 |
EC TOTAL (IV) | 7 568 117.00 | 7 914 799.00 | | 7 568 117.00 |
EE Grand total (I to V) | 7 422 219.00 | 7 820 571.00 | | 7 422 219.00 |
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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 | 970 693.00 | | 970 693.00 | 970 693.00 |
FJ Net sales | 970 693.00 | | 970 693.00 | 970 693.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 970 694.00 | |
FT Inventory change (goods) | | | -133.00 | |
FW Other purchases and external expenses | | | 192 139.00 | |
FX Taxes, duties, and similar payments | | | 94 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 314.00 | |
GE Other Expenses | | | 4 909.00 | |
GF Total Operating Expenses (II) | | | 694 133.00 | |
GG - OPERATING RESULT (I - II) | | | 276 561.00 | |
GR Interest and similar expenses | | | 183 708.00 | |
GU Total financial expenses (VI) | | | 183 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 574 442.00 | 574 442.00 | | 574 442.00 |
HD Total exceptional income (VII) | 574 442.00 | 574 442.00 | | 574 442.00 |
HG Exceptional depreciation and provisions | 153 992.00 | 153 992.00 | | 153 992.00 |
HH Total exceptional expenses (VIII) | 153 992.00 | 153 992.00 | | 153 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 450.00 | 420 450.00 | | 420 450.00 |
HK Income tax | 144 523.00 | 169 919.00 | | 144 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 136.00 | 1 621 663.00 | | 1 545 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 356.00 | 1 127 833.00 | | 1 176 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 780.00 | 493 830.00 | | 368 780.00 |
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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 | 13 931 791.00 | | | 13 931 791.00 |
I4 DECREASES Grand Total | | | 13 931 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 931 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 931 791.00 | | | 13 931 791.00 |
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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 | 4 194 349.00 | 556 307.00 | | 4 194 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 194 349.00 | 556 307.00 | | 4 194 349.00 |
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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 | 7 340 014.00 | | 420 450.00 | 7 340 014.00 |
6E on fixed assets – tangible | 2 688 328.00 | | 153 992.00 | 2 688 328.00 |
7B Total provisions for depreciation | 2 688 328.00 | | 153 992.00 | 2 688 328.00 |
7C Grand total | 10 028 342.00 | | 574 442.00 | 10 028 342.00 |
UJ - Exceptional | | | 574 442.00 | |
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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 | 4 525 820.00 | 4 525 820.00 | | 4 525 820.00 |
8B Suppliers and Related Accounts | 51 159.00 | 51 159.00 | | 51 159.00 |
8E Income Taxes | 1 271.00 | 1 271.00 | | 1 271.00 |
UX Other trade receivables | 23 107.00 | 23 107.00 | | 23 107.00 |
VB VAT | 80 856.00 | 80 856.00 | | 80 856.00 |
VH Loans with a maturity of more than one year at origin | 2 977 887.00 | 416 550.00 | 1 684 346.00 | 2 977 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 980.00 | 11 980.00 | | 11 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 778.00 | 44 778.00 | | 44 778.00 |
VS Prepaid expenses | 24 162.00 | 24 162.00 | | 24 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 903.00 | 172 903.00 | | 172 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 568 117.00 | 5 006 780.00 | 1 684 346.00 | 7 568 117.00 |
