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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 138 501.00 | 423 732.00 | 714 769.00 | 1 138 501.00 |
AP Buildings | 1 223 005.00 | 455 182.00 | 767 823.00 | 1 223 005.00 |
AR Technical installations, industrial equipment and tools | 16 134 619.00 | 7 589 769.00 | 8 544 850.00 | 16 134 619.00 |
AV Fixed assets in progress | 341 026.00 | | 341 026.00 | 341 026.00 |
BJ TOTAL (I) | 18 854 147.00 | 8 468 683.00 | 10 385 464.00 | 18 854 147.00 |
BX Customers and related accounts | 392 488.00 | | 392 488.00 | 392 488.00 |
BZ Other receivables | 59 755.00 | | 59 755.00 | 59 755.00 |
CF Cash and cash equivalents | 1 470 007.00 | | 1 470 007.00 | 1 470 007.00 |
CH Prepaid expenses | 46 709.00 | | 46 709.00 | 46 709.00 |
CJ TOTAL (II) | 1 968 958.00 | | 1 968 958.00 | 1 968 958.00 |
CO Grand total (0 to V) | 20 823 105.00 | 8 468 683.00 | 12 354 422.00 | 20 823 105.00 |
CU Other investments | 16 996.00 | | 16 996.00 | 16 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -6 837 734.00 | -7 995 019.00 | | -6 837 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425 171.00 | 1 157 285.00 | | 1 425 171.00 |
DK Regulated provisions | 8 544 850.00 | 9 363 840.00 | | 8 544 850.00 |
DL TOTAL (I) | 3 135 287.00 | 2 529 106.00 | | 3 135 287.00 |
DU Loans and Debts from Credit Institutions (3) | 6 835 625.00 | 8 035 230.00 | | 6 835 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179 376.00 | 2 635 630.00 | | 2 179 376.00 |
DX Trade payables and related accounts | 199 314.00 | 331 651.00 | | 199 314.00 |
DY Tax and social security liabilities | 4 820.00 | 4 619.00 | | 4 820.00 |
EC TOTAL (IV) | 9 219 135.00 | 11 007 129.00 | | 9 219 135.00 |
EE Grand total (I to V) | 12 354 422.00 | 13 536 235.00 | | 12 354 422.00 |
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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 | 2 503 688.00 | | 2 503 688.00 | 2 503 688.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 503 688.00 | | 2 503 688.00 | 2 503 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 923.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 665 612.00 | |
FW Other purchases and external expenses | | | 736 967.00 | |
FX Taxes, duties, and similar payments | | | 129 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 779 114.00 | |
GG - OPERATING RESULT (I - II) | | | 886 498.00 | |
GL Other interest and similar income | | | 4 127.00 | |
GP Total financial income (V) | | | 4 127.00 | |
GR Interest and similar expenses | | | 3 941 391.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 394 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 103.00 | | | 179 103.00 |
HB Exceptional income from capital transactions | | 4.00 | | |
HC Reversals of provisions and transfers of expenses | 818 990.00 | 818 990.00 | | 818 990.00 |
HD Total exceptional income (VII) | 998 093.00 | 818 994.00 | | 998 093.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998 093.00 | 818 990.00 | | 998 093.00 |
HK Income tax | 69 214.00 | 25 604.00 | | 69 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 667 832.00 | 3 352 908.00 | | 3 667 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 661.00 | 2 195 623.00 | | 2 242 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425 171.00 | 1 157 285.00 | | 1 425 171.00 |
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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 | 18 513 121.00 | | 341 026.00 | 18 513 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 996.00 | |
I4 DECREASES Grand Total | | | 18 854 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 837 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 496 125.00 | | 341 026.00 | 18 496 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 996.00 | | | 16 996.00 |
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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 | 7 556 177.00 | 912 506.00 | | 7 556 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 556 177.00 | 912 506.00 | | 7 556 177.00 |
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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 | 9 363 840.00 | | 818 990.00 | 9 363 840.00 |
7C Grand total | 9 363 840.00 | | 818 990.00 | 9 363 840.00 |
UJ - Exceptional | | | 818 990.00 | |
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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 | 79 366.00 | 79 366.00 | | 79 366.00 |
8B Suppliers and Related Accounts | 199 314.00 | 199 314.00 | | 199 314.00 |
UX Other trade receivables | 392 488.00 | 392 488.00 | | 392 488.00 |
VB VAT | 34 941.00 | 34 941.00 | | 34 941.00 |
VG Loans with a maturity of up to one year at origin | 1 677.00 | 1 677.00 | | 1 677.00 |
VH Loans with a maturity of more than one year at origin | 6 833 948.00 | 1 283 995.00 | 5 549 953.00 | 6 833 948.00 |
VI Group and Associates | 2 100 011.00 | 94 818.00 | 2 005 193.00 | 2 100 011.00 |
VJ Loans taken out during the year | 1 200 349.00 | | | 1 200 349.00 |
VP Miscellaneous | 12 999.00 | 12 999.00 | | 12 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 814.00 | 11 814.00 | | 11 814.00 |
VS Prepaid expenses | 46 709.00 | 46 709.00 | | 46 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 951.00 | 498 951.00 | | 498 951.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 219 135.00 | 1 663 989.00 | 7 555 146.00 | 9 219 135.00 |
