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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 840.00 | 67 712.00 | 68 128.00 | 135 840.00 |
AP Buildings | 1 610 343.00 | 850 155.00 | 760 187.00 | 1 610 343.00 |
AR Technical installations, industrial equipment and tools | 11 448 546.00 | 7 078 994.00 | 4 369 552.00 | 11 448 546.00 |
BJ TOTAL (I) | 13 194 729.00 | 7 996 862.00 | 5 197 867.00 | 13 194 729.00 |
BX Customers and related accounts | 533 475.00 | | 533 475.00 | 533 475.00 |
BZ Other receivables | 693 729.00 | | 693 729.00 | 693 729.00 |
CJ TOTAL (II) | 1 227 204.00 | | 1 227 204.00 | 1 227 204.00 |
CO Grand total (0 to V) | 14 421 932.00 | 7 996 862.00 | 6 425 070.00 | 14 421 932.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 298 848.00 | 1 887 084.00 | | 2 298 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 557.00 | 411 765.00 | | 505 557.00 |
DK Regulated provisions | 791 276.00 | 637 725.00 | | 791 276.00 |
DL TOTAL (I) | 3 636 381.00 | 2 977 273.00 | | 3 636 381.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 446 773.00 | 3 302 810.00 | | 2 446 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 50 868.00 | 43 876.00 | | 50 868.00 |
DY Tax and social security liabilities | 41 048.00 | 22 363.00 | | 41 048.00 |
EC TOTAL (IV) | 2 538 689.00 | 3 369 050.00 | | 2 538 689.00 |
EE Grand total (I to V) | 6 425 070.00 | 6 596 322.00 | | 6 425 070.00 |
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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 | 1 731 574.00 | | 1 731 574.00 | 1 731 574.00 |
FJ Net sales | 1 731 574.00 | | 1 731 574.00 | 1 731 574.00 |
FR Total operating income (I) | | | 1 731 574.00 | |
FW Other purchases and external expenses | | | 299 016.00 | |
FX Taxes, duties, and similar payments | | | 138 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 134.00 | |
GF Total Operating Expenses (II) | | | 852 797.00 | |
GG - OPERATING RESULT (I - II) | | | 878 777.00 | |
GR Interest and similar expenses | | | 14 274.00 | |
GU Total financial expenses (VI) | | | 14 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 907.00 | 41 983.00 | | 11 907.00 |
HG Exceptional depreciation and provisions | 165 459.00 | 188 367.00 | | 165 459.00 |
HH Total exceptional expenses (VIII) | 165 459.00 | 188 367.00 | | 165 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 552.00 | -146 384.00 | | -153 552.00 |
HK Income tax | 205 395.00 | 165 883.00 | | 205 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 481.00 | 1 649 274.00 | | 1 743 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 924.00 | 1 237 510.00 | | 1 237 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 557.00 | 411 765.00 | | 505 557.00 |
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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 | 13 194 729.00 | | | 13 194 729.00 |
I4 DECREASES Grand Total | | | 13 194 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 194 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 194 729.00 | | | 13 194 729.00 |
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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 | 7 581 728.00 | 415 134.00 | | 7 581 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 581 728.00 | 415 134.00 | | 7 581 728.00 |
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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 | 637 725.00 | 165 459.00 | 11 907.00 | 637 725.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 887 725.00 | 165 459.00 | 11 907.00 | 887 725.00 |
UJ - Exceptional | | 165 459.00 | 11 907.00 | |
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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 | 50 868.00 | 50 868.00 | | 50 868.00 |
8E Income Taxes | 39 515.00 | 39 515.00 | | 39 515.00 |
UX Other trade receivables | 533 475.00 | 533 475.00 | | 533 475.00 |
VB VAT | 11 003.00 | 11 003.00 | | 11 003.00 |
VC Group and associates | 668 580.00 | 668 580.00 | | 668 580.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 2 446 632.00 | 874 166.00 | 1 572 466.00 | 2 446 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 146.00 | 14 146.00 | | 14 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 204.00 | 1 227 204.00 | | 1 227 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 689.00 | 966 223.00 | 1 572 466.00 | 2 538 689.00 |
