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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 | 1 179 407.00 | 1 910 713.00 | 3 090 121.00 |
AR Technical installations, industrial equipment and tools | 10 815 613.00 | 6 507 899.00 | 4 307 714.00 | 10 815 613.00 |
BJ TOTAL (I) | 13 931 791.00 | 7 687 306.00 | 6 244 485.00 | 13 931 791.00 |
BT Goods | 43 494.00 | | 43 494.00 | 43 494.00 |
BX Customers and related accounts | 20 193.00 | | 20 193.00 | 20 193.00 |
BZ Other receivables | 115 821.00 | | 115 821.00 | 115 821.00 |
CF Cash and cash equivalents | 710 779.00 | | 710 779.00 | 710 779.00 |
CH Prepaid expenses | 25 048.00 | | 25 048.00 | 25 048.00 |
CJ TOTAL (II) | 915 336.00 | | 915 336.00 | 915 336.00 |
CO Grand total (0 to V) | 14 847 127.00 | 7 687 306.00 | 7 159 821.00 | 14 847 127.00 |
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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 | -7 102 462.00 | -7 471 242.00 | | -7 102 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 484.00 | 368 780.00 | | 553 484.00 |
DK Regulated provisions | 6 499 115.00 | 6 919 564.00 | | 6 499 115.00 |
DL TOTAL (I) | -12 864.00 | -145 898.00 | | -12 864.00 |
DU Loans and Debts from Credit Institutions (3) | 2 577 756.00 | 2 977 887.00 | | 2 577 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 578 508.00 | 4 525 820.00 | | 4 578 508.00 |
DX Trade payables and related accounts | 15 527.00 | 51 159.00 | | 15 527.00 |
DY Tax and social security liabilities | 893.00 | 13 251.00 | | 893.00 |
EC TOTAL (IV) | 7 172 684.00 | 7 568 117.00 | | 7 172 684.00 |
EE Grand total (I to V) | 7 159 821.00 | 7 422 219.00 | | 7 159 821.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 043 041.00 | | 1 043 041.00 | 1 043 041.00 |
FJ Net sales | 1 043 041.00 | | 1 043 041.00 | 1 043 041.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 043 042.00 | |
FT Inventory change (goods) | | | -23.00 | |
FW Other purchases and external expenses | | | 178 530.00 | |
FX Taxes, duties, and similar payments | | | 81 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 314.00 | |
GE Other Expenses | | | -482.00 | |
GF Total Operating Expenses (II) | | | 662 263.00 | |
GG - OPERATING RESULT (I - II) | | | 380 779.00 | |
GR Interest and similar expenses | | | 166 232.00 | |
GU Total financial expenses (VI) | | | 166 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 783.00 | | | 17 783.00 |
HC Reversals of provisions and transfers of expenses | 574 442.00 | 574 442.00 | | 574 442.00 |
HD Total exceptional income (VII) | 592 225.00 | 574 442.00 | | 592 225.00 |
HE Exceptional expenses on management operations | 3 948.00 | | | 3 948.00 |
HG Exceptional depreciation and provisions | 153 992.00 | 153 992.00 | | 153 992.00 |
HH Total exceptional expenses (VIII) | 157 940.00 | 153 992.00 | | 157 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 285.00 | 420 450.00 | | 434 285.00 |
HK Income tax | 95 348.00 | 144 523.00 | | 95 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 267.00 | 1 545 136.00 | | 1 635 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 784.00 | 1 176 356.00 | | 1 081 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 484.00 | 368 780.00 | | 553 484.00 |
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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 | 4 750 656.00 | 556 307.00 | | 4 750 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 750 656.00 | 556 307.00 | | 4 750 656.00 |
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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 | 6 919 564.00 | | 420 450.00 | 6 919 564.00 |
6E on fixed assets – tangible | 2 534 336.00 | | 153 992.00 | 2 534 336.00 |
7B Total provisions for depreciation | 2 534 336.00 | | 153 992.00 | 2 534 336.00 |
7C Grand total | 9 453 900.00 | | 574 442.00 | 9 453 900.00 |
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 | 4 578 508.00 | 4 578 508.00 | | 4 578 508.00 |
8B Suppliers and Related Accounts | 15 527.00 | 15 527.00 | | 15 527.00 |
UX Other trade receivables | 20 193.00 | 20 193.00 | | 20 193.00 |
VB VAT | 5 639.00 | 5 639.00 | | 5 639.00 |
VH Loans with a maturity of more than one year at origin | 2 577 756.00 | 444 798.00 | 1 692 139.00 | 2 577 756.00 |
VM Income taxes | 48 687.00 | 48 687.00 | | 48 687.00 |
VP Miscellaneous | 17 783.00 | 17 783.00 | | 17 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 712.00 | 43 712.00 | | 43 712.00 |
VS Prepaid expenses | 25 048.00 | 25 048.00 | | 25 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 062.00 | 161 062.00 | | 161 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 172 684.00 | 5 039 727.00 | 1 692 139.00 | 7 172 684.00 |
