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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 898.00 | 117 675.00 | 39 223.00 | 156 898.00 |
AP Buildings | 3 294 527.00 | 2 409 220.00 | 885 307.00 | 3 294 527.00 |
AR Technical installations, industrial equipment and tools | 4 439 008.00 | 3 332 203.00 | 1 106 805.00 | 4 439 008.00 |
AT Other tangible assets | 55 470.00 | 35 713.00 | 19 757.00 | 55 470.00 |
BJ TOTAL (I) | 7 945 903.00 | 5 894 811.00 | 2 051 092.00 | 7 945 903.00 |
BX Customers and related accounts | 234 164.00 | | 234 164.00 | 234 164.00 |
BZ Other receivables | 108 783.00 | | 108 783.00 | 108 783.00 |
CJ TOTAL (II) | 342 947.00 | | 342 947.00 | 342 947.00 |
CO Grand total (0 to V) | 8 288 850.00 | 5 894 811.00 | 2 394 039.00 | 8 288 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 649 500.00 | -2 747 979.00 | | -2 649 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 146.00 | 98 480.00 | | 152 146.00 |
DK Regulated provisions | 1 201 711.00 | 1 522 230.00 | | 1 201 711.00 |
DL TOTAL (I) | -1 295 543.00 | -1 127 169.00 | | -1 295 543.00 |
DQ Provisions for Expenses | 379 866.00 | 355 204.00 | | 379 866.00 |
DR TOTAL (IV) | 379 866.00 | 355 204.00 | | 379 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757 570.00 | 1 525 744.00 | | 1 757 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474 432.00 | 1 807 347.00 | | 1 474 432.00 |
DX Trade payables and related accounts | 50 592.00 | 266 643.00 | | 50 592.00 |
DY Tax and social security liabilities | 27 121.00 | 261.00 | | 27 121.00 |
EC TOTAL (IV) | 3 309 715.00 | 3 599 996.00 | | 3 309 715.00 |
EE Grand total (I to V) | 2 394 039.00 | 2 828 030.00 | | 2 394 039.00 |
EI Including equity loans | 1 474 432.00 | | | 1 474 432.00 |
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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 | 963 094.00 | | 963 094.00 | 963 094.00 |
FJ Net sales | 963 094.00 | | 963 094.00 | 963 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 512.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 978 607.00 | |
FW Other purchases and external expenses | | | 379 054.00 | |
FX Taxes, duties, and similar payments | | | 77 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 991 720.00 | |
GG - OPERATING RESULT (I - II) | | | -13 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 662.00 | |
GR Interest and similar expenses | | | 71 430.00 | |
GU Total financial expenses (VI) | | | 96 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 320 923.00 | 320 922.00 | | 320 923.00 |
HD Total exceptional income (VII) | 320 923.00 | 320 922.00 | | 320 923.00 |
HG Exceptional depreciation and provisions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 519.00 | 320 922.00 | | 320 519.00 |
HK Income tax | 59 168.00 | 49 240.00 | | 59 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 531.00 | 1 194 045.00 | | 1 299 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 384.00 | 1 095 566.00 | | 1 147 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 146.00 | 98 480.00 | | 152 146.00 |
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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 | 7 945 903.00 | | | 7 945 903.00 |
I4 DECREASES Grand Total | | | 7 945 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 945 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 945 903.00 | | | 7 945 903.00 |
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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 | 5 359 543.00 | 535 268.00 | | 5 359 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 359 543.00 | 535 268.00 | | 5 359 543.00 |
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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 | 1 522 230.00 | 404.00 | 320 923.00 | 1 522 230.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 355 204.00 | 24 662.00 | | 355 204.00 |
7C Grand total | 1 877 434.00 | 25 066.00 | 320 923.00 | 1 877 434.00 |
UG - Financial | | 24 662.00 | | |
UJ - Exceptional | | 404.00 | 320 923.00 | |
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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 | 1 474 432.00 | 346 617.00 | 1 127 816.00 | 1 474 432.00 |
8B Suppliers and Related Accounts | 50 592.00 | 50 592.00 | | 50 592.00 |
8E Income Taxes | 17 807.00 | 17 807.00 | | 17 807.00 |
UX Other trade receivables | 234 164.00 | 234 164.00 | | 234 164.00 |
VB VAT | 101 067.00 | 101 067.00 | | 101 067.00 |
VG Loans with a maturity of up to one year at origin | 1 757 570.00 | 1 757 570.00 | | 1 757 570.00 |
VK Loans repaid during the year | 332 915.00 | | | 332 915.00 |
VN Other taxes, similar payments | 7 716.00 | 7 716.00 | | 7 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 314.00 | 9 314.00 | | 9 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 947.00 | 342 947.00 | | 342 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 715.00 | 2 181 900.00 | 1 127 816.00 | 3 309 715.00 |
