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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 042.00 | 60 718.00 | 87 324.00 | 148 042.00 |
AP Buildings | 1 646 194.00 | 767 861.00 | 878 334.00 | 1 646 194.00 |
AR Technical installations, industrial equipment and tools | 11 492 547.00 | 6 516 574.00 | 4 975 973.00 | 11 492 547.00 |
BJ TOTAL (I) | 13 294 963.00 | 7 345 153.00 | 5 949 810.00 | 13 294 963.00 |
BX Customers and related accounts | 271 264.00 | | 271 264.00 | 271 264.00 |
BZ Other receivables | 2 162 801.00 | | 2 162 801.00 | 2 162 801.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 434 065.00 | | 2 434 065.00 | 2 434 065.00 |
CO Grand total (0 to V) | 15 729 028.00 | 7 345 153.00 | 8 383 875.00 | 15 729 028.00 |
CU Other investments | 8 180.00 | | 8 180.00 | 8 180.00 |
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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 | -1 175 580.00 | -2 282 429.00 | | -1 175 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 364.00 | 1 106 849.00 | | 972 364.00 |
DK Regulated provisions | 5 047 215.00 | 5 419 718.00 | | 5 047 215.00 |
DL TOTAL (I) | 4 881 000.00 | 4 281 138.00 | | 4 881 000.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 913 765.00 | 3 973 945.00 | | 2 913 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 111.00 | 32 111.00 | | 26 111.00 |
DX Trade payables and related accounts | 50 373.00 | 53 051.00 | | 50 373.00 |
DY Tax and social security liabilities | 212 627.00 | | | 212 627.00 |
EC TOTAL (IV) | 3 202 875.00 | 4 059 106.00 | | 3 202 875.00 |
EE Grand total (I to V) | 8 383 875.00 | 8 640 244.00 | | 8 383 875.00 |
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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 | 1 961 855.00 | | 1 961 855.00 | 1 961 855.00 |
FJ Net sales | 1 961 855.00 | | 1 961 855.00 | 1 961 855.00 |
FR Total operating income (I) | | | 1 961 855.00 | |
FW Other purchases and external expenses | | | 354 495.00 | |
FX Taxes, duties, and similar payments | | | 149 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 137.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 940 816.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 039.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 191 648.00 | |
GU Total financial expenses (VI) | | | 191 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 380 724.00 | 498 151.00 | | 380 724.00 |
HD Total exceptional income (VII) | 380 724.00 | 498 151.00 | | 380 724.00 |
HG Exceptional depreciation and provisions | 8 221.00 | 125 648.00 | | 8 221.00 |
HH Total exceptional expenses (VIII) | 8 221.00 | 125 648.00 | | 8 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 503.00 | 372 503.00 | | 372 503.00 |
HK Income tax | 229 530.00 | 17 614.00 | | 229 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 579.00 | 2 417 874.00 | | 2 342 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 215.00 | 1 311 025.00 | | 1 370 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 364.00 | 1 106 849.00 | | 972 364.00 |
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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 | 13 294 961.00 | | 2.00 | 13 294 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 180.00 | |
I4 DECREASES Grand Total | | | 13 294 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 286 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 286 784.00 | | | 13 286 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 178.00 | | 2.00 | 8 178.00 |
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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 | 6 908 017.00 | 437 137.00 | | 6 908 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 908 017.00 | 437 137.00 | | 6 908 017.00 |
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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 | 5 419 718.00 | 8 221.00 | 380 724.00 | 5 419 718.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 5 719 718.00 | 8 221.00 | 380 724.00 | 5 719 718.00 |
UJ - Exceptional | | 8 221.00 | 380 724.00 | |
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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 | 50 373.00 | 50 373.00 | | 50 373.00 |
8E Income Taxes | 212 100.00 | 212 100.00 | | 212 100.00 |
UX Other trade receivables | 271 264.00 | 271 264.00 | | 271 264.00 |
VB VAT | 11 667.00 | 11 667.00 | | 11 667.00 |
VC Group and associates | 2 134 559.00 | 2 134 559.00 | | 2 134 559.00 |
VH Loans with a maturity of more than one year at origin | 2 913 765.00 | 1 060 180.00 | 1 853 585.00 | 2 913 765.00 |
VI Group and Associates | 26 111.00 | 26 111.00 | | 26 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 575.00 | 16 575.00 | | 16 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 065.00 | 2 434 065.00 | | 2 434 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202 875.00 | 1 349 290.00 | 1 853 585.00 | 3 202 875.00 |
