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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 241 035.00 | 73 726.00 | 167 309.00 | 241 035.00 |
AP Buildings | 1 079 517.00 | 370 517.00 | 709 000.00 | 1 079 517.00 |
AR Technical installations, industrial equipment and tools | 7 958 463.00 | 3 737 231.00 | 4 221 232.00 | 7 958 463.00 |
BJ TOTAL (I) | 9 279 015.00 | 4 181 474.00 | 5 097 541.00 | 9 279 015.00 |
BX Customers and related accounts | 252 553.00 | | 252 553.00 | 252 553.00 |
BZ Other receivables | 670 361.00 | | 670 361.00 | 670 361.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 922 914.00 | | 922 914.00 | 922 914.00 |
CO Grand total (0 to V) | 10 201 930.00 | 4 181 474.00 | 6 020 455.00 | 10 201 930.00 |
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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 | -288 926.00 | -945 688.00 | | -288 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 515.00 | 656 763.00 | | 760 515.00 |
DK Regulated provisions | 4 353 500.00 | 4 638 750.00 | | 4 353 500.00 |
DL TOTAL (I) | 4 862 089.00 | 4 386 824.00 | | 4 862 089.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | 1 800 000.00 | | 900 000.00 |
DX Trade payables and related accounts | 22 776.00 | 38 503.00 | | 22 776.00 |
DY Tax and social security liabilities | 35 590.00 | 15 329.00 | | 35 590.00 |
EC TOTAL (IV) | 958 366.00 | 1 853 832.00 | | 958 366.00 |
EE Grand total (I to V) | 6 020 455.00 | 6 440 655.00 | | 6 020 455.00 |
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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 | 1 602 368.00 | | 1 602 368.00 | 1 602 368.00 |
FJ Net sales | 1 602 368.00 | | 1 602 368.00 | 1 602 368.00 |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 602 610.00 | |
FW Other purchases and external expenses | | | 305 350.00 | |
FX Taxes, duties, and similar payments | | | 120 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 862.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 746 202.00 | |
GG - OPERATING RESULT (I - II) | | | 856 407.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 61 200.00 | |
GU Total financial expenses (VI) | | | 61 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 285 506.00 | 354 632.00 | | 285 506.00 |
HD Total exceptional income (VII) | 285 506.00 | 354 632.00 | | 285 506.00 |
HG Exceptional depreciation and provisions | 256.00 | 69 383.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 69 383.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 250.00 | 285 250.00 | | 285 250.00 |
HK Income tax | 319 942.00 | 282 408.00 | | 319 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 116.00 | 1 792 567.00 | | 1 888 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 601.00 | 1 135 805.00 | | 1 127 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 515.00 | 656 763.00 | | 760 515.00 |
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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 | 9 279 015.00 | | | 9 279 015.00 |
I4 DECREASES Grand Total | | | 9 279 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 279 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 279 015.00 | | | 9 279 015.00 |
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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 | 3 861 612.00 | 319 862.00 | | 3 861 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 861 612.00 | 319 862.00 | | 3 861 612.00 |
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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 | 4 638 750.00 | 256.00 | 285 506.00 | 4 638 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 4 838 750.00 | 256.00 | 285 506.00 | 4 838 750.00 |
UJ - Exceptional | | 256.00 | 285 506.00 | |
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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 | 22 776.00 | 22 776.00 | | 22 776.00 |
8E Income Taxes | 33 566.00 | 33 566.00 | | 33 566.00 |
UX Other trade receivables | 252 553.00 | 252 553.00 | | 252 553.00 |
VB VAT | 9 383.00 | 9 383.00 | | 9 383.00 |
VC Group and associates | 648 314.00 | 648 314.00 | | 648 314.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 664.00 | 12 664.00 | | 12 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 914.00 | 922 914.00 | | 922 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 366.00 | 958 366.00 | | 958 366.00 |
