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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 250 809.00 | 397 556.00 | 853 253.00 | 1 250 809.00 |
AR Technical installations, industrial equipment and tools | 7 558 702.00 | 2 402 218.00 | 5 156 484.00 | 7 558 702.00 |
BJ TOTAL (I) | 8 809 510.00 | 2 799 773.00 | 6 009 737.00 | 8 809 510.00 |
BX Customers and related accounts | 76 720.00 | | 76 720.00 | 76 720.00 |
BZ Other receivables | 613 776.00 | | 613 776.00 | 613 776.00 |
CF Cash and cash equivalents | 293 966.00 | | 293 966.00 | 293 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 984 461.00 | | 984 461.00 | 984 461.00 |
CO Grand total (0 to V) | 9 812 872.00 | 2 799 773.00 | 7 013 098.00 | 9 812 872.00 |
CW Deferred expenses or loan issuance costs | 18 900.00 | | 18 900.00 | 18 900.00 |
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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 | -3 652 933.00 | -4 242 538.00 | | -3 652 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 747.00 | 589 605.00 | | 607 747.00 |
DK Regulated provisions | 5 156 484.00 | 5 458 832.00 | | 5 156 484.00 |
DL TOTAL (I) | 2 148 298.00 | 1 842 899.00 | | 2 148 298.00 |
DU Loans and Debts from Credit Institutions (3) | 4 815 731.00 | 5 219 435.00 | | 4 815 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 360.00 | | |
DX Trade payables and related accounts | 48 384.00 | 92 354.00 | | 48 384.00 |
DY Tax and social security liabilities | 686.00 | 13 042.00 | | 686.00 |
EC TOTAL (IV) | 4 864 800.00 | 5 327 192.00 | | 4 864 800.00 |
EE Grand total (I to V) | 7 013 098.00 | 7 170 091.00 | | 7 013 098.00 |
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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 | 1 295 881.00 | | 1 295 881.00 | 1 295 881.00 |
FJ Net sales | 1 295 881.00 | | 1 295 881.00 | 1 295 881.00 |
FR Total operating income (I) | | | 1 295 881.00 | |
FW Other purchases and external expenses | | | 203 007.00 | |
FX Taxes, duties, and similar payments | | | 32 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 887.00 | |
GE Other Expenses | | | 6 039.00 | |
GF Total Operating Expenses (II) | | | 595 060.00 | |
GG - OPERATING RESULT (I - II) | | | 700 821.00 | |
GR Interest and similar expenses | | | 131 410.00 | |
GU Total financial expenses (VI) | | | 131 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 706.00 | | |
HC Reversals of provisions and transfers of expenses | 302 348.00 | 302 348.00 | | 302 348.00 |
HD Total exceptional income (VII) | 302 348.00 | 307 054.00 | | 302 348.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 243.00 | 307 054.00 | | 302 243.00 |
HK Income tax | 263 907.00 | 294 802.00 | | 263 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 229.00 | 1 677 992.00 | | 1 598 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 482.00 | 1 088 387.00 | | 990 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 747.00 | 589 605.00 | | 607 747.00 |
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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 | 8 809 510.00 | | | 8 809 510.00 |
I4 DECREASES Grand Total | | | 8 809 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 809 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 809 510.00 | | | 8 809 510.00 |
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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 | 2 447 387.00 | 352 387.00 | | 2 447 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 447 387.00 | 352 387.00 | | 2 447 387.00 |
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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 | 5 458 832.00 | | 302 348.00 | 5 458 832.00 |
7C Grand total | 5 458 832.00 | | 302 348.00 | 5 458 832.00 |
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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 | 48 384.00 | 48 384.00 | | 48 384.00 |
UX Other trade receivables | 76 720.00 | 76 720.00 | | 76 720.00 |
VB VAT | 33 450.00 | 33 450.00 | | 33 450.00 |
VC Group and associates | 516 147.00 | 516 147.00 | | 516 147.00 |
VH Loans with a maturity of more than one year at origin | 4 815 731.00 | 373 427.00 | 1 742 141.00 | 4 815 731.00 |
VM Income taxes | 4 228.00 | 4 228.00 | | 4 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 951.00 | 59 951.00 | | 59 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 496.00 | 690 496.00 | | 690 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 864 800.00 | 422 496.00 | 1 742 141.00 | 4 864 800.00 |
