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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 709 415.00 | 61 742.00 | 647 673.00 | 709 415.00 |
AP Buildings | 2 402 305.00 | 211 654.00 | 2 190 651.00 | 2 402 305.00 |
AR Technical installations, industrial equipment and tools | 11 852 090.00 | 1 045 644.00 | 10 806 445.00 | 11 852 090.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BJ TOTAL (I) | 14 963 809.00 | 1 319 040.00 | 13 644 770.00 | 14 963 809.00 |
BX Customers and related accounts | 307 007.00 | | 307 007.00 | 307 007.00 |
BZ Other receivables | 355 699.00 | | 355 699.00 | 355 699.00 |
CF Cash and cash equivalents | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 668 569.00 | | 668 569.00 | 668 569.00 |
CO Grand total (0 to V) | 15 632 379.00 | 1 319 040.00 | 14 313 339.00 | 15 632 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -315 820.00 | -314 296.00 | | -315 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 183.00 | -1 523.00 | | 177 183.00 |
DK Regulated provisions | 1 836 866.00 | 1 086 889.00 | | 1 836 866.00 |
DL TOTAL (I) | 1 698 230.00 | 771 070.00 | | 1 698 230.00 |
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) | 353.00 | 389.00 | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 133 333.00 | 15 628 351.00 | | 12 133 333.00 |
DX Trade payables and related accounts | 139 894.00 | 33 605.00 | | 139 894.00 |
DY Tax and social security liabilities | 41 528.00 | 59 775.00 | | 41 528.00 |
DZ Fixed asset liabilities and related accounts | | 100 607.00 | | |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 12 315 109.00 | 15 822 768.00 | | 12 315 109.00 |
EE Grand total (I to V) | 14 313 339.00 | 16 893 838.00 | | 14 313 339.00 |
EI Including equity loans | 12 133 333.00 | | | 12 133 333.00 |
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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 | 2 220 860.00 | | 2 220 860.00 | 2 220 860.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 220 860.00 | | 2 220 860.00 | 2 220 860.00 |
FR Total operating income (I) | | | 2 220 860.00 | |
FW Other purchases and external expenses | | | 300 050.00 | |
FX Taxes, duties, and similar payments | | | 157 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 145.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 080 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139 990.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 212 829.00 | |
GU Total financial expenses (VI) | | | 212 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 749 978.00 | 915 131.00 | | 749 978.00 |
HH Total exceptional expenses (VIII) | 749 978.00 | 915 131.00 | | 749 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749 978.00 | -915 131.00 | | -749 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 860.00 | 2 098 737.00 | | 2 220 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 677.00 | 2 100 261.00 | | 2 043 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 183.00 | -1 523.00 | | 177 183.00 |
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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 | 15 007 347.00 | | 1 069.00 | 15 007 347.00 |
I4 DECREASES Grand Total | 44 607.00 | | 14 963 809.00 | 44 607.00 |
IY DECREASES Total Tangible Fixed Assets | 44 607.00 | | 14 963 809.00 | 44 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 007 347.00 | | 1 069.00 | 15 007 347.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 607.00 | | | 44 607.00 |
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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 | 695 895.00 | 623 145.00 | | 695 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 895.00 | 623 145.00 | | 695 895.00 |
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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 | 1 086 889.00 | 749 978.00 | | 1 086 889.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 1 386 889.00 | 749 978.00 | | 1 386 889.00 |
UJ - Exceptional | | 749 978.00 | | |
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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 | 139 894.00 | 139 894.00 | | 139 894.00 |
UX Other trade receivables | 307 007.00 | 307 007.00 | | 307 007.00 |
VB VAT | 22 882.00 | 22 882.00 | | 22 882.00 |
VC Group and associates | 332 817.00 | 332 817.00 | | 332 817.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 12 133 333.00 | 933 334.00 | 3 733 333.00 | 12 133 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 528.00 | 41 528.00 | | 41 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 315 109.00 | 1 115 109.00 | 3 733 333.00 | 12 315 109.00 |
