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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 350 948.00 | 15 180.00 | 335 768.00 | 350 948.00 |
AP Buildings | 1 260 196.00 | 54 531.00 | 1 205 665.00 | 1 260 196.00 |
AR Technical installations, industrial equipment and tools | 7 351 713.00 | 318 127.00 | 7 033 585.00 | 7 351 713.00 |
AV Fixed assets in progress | 15 219.00 | | 15 219.00 | 15 219.00 |
BJ TOTAL (I) | 8 978 076.00 | 387 839.00 | 8 590 236.00 | 8 978 076.00 |
BT Goods | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 679 181.00 | | 679 181.00 | 679 181.00 |
BZ Other receivables | 9 597.00 | | 9 597.00 | 9 597.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 690 477.00 | | 690 477.00 | 690 477.00 |
CO Grand total (0 to V) | 9 668 552.00 | 387 839.00 | 9 280 713.00 | 9 668 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -106 493.00 | -36 315.00 | | -106 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 108.00 | -70 179.00 | | 218 108.00 |
DK Regulated provisions | 441 955.00 | 44 210.00 | | 441 955.00 |
DL TOTAL (I) | 553 570.00 | -62 283.00 | | 553 570.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 451 019.00 | 8 438 909.00 | | 8 451 019.00 |
DX Trade payables and related accounts | 50 820.00 | 41 205.00 | | 50 820.00 |
DY Tax and social security liabilities | 75 304.00 | 190.00 | | 75 304.00 |
DZ Fixed asset liabilities and related accounts | | 68 949.00 | | |
EC TOTAL (IV) | 8 577 143.00 | 8 549 253.00 | | 8 577 143.00 |
EE Grand total (I to V) | 9 280 713.00 | 8 636 970.00 | | 9 280 713.00 |
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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 | 1 361 803.00 | | 1 361 803.00 | 1 361 803.00 |
FJ Net sales | 1 361 803.00 | | 1 361 803.00 | 1 361 803.00 |
FR Total operating income (I) | | | 1 361 803.00 | |
FW Other purchases and external expenses | | | 98 691.00 | |
FX Taxes, duties, and similar payments | | | 98 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 570 702.00 | |
GG - OPERATING RESULT (I - II) | | | 791 101.00 | |
GR Interest and similar expenses | | | 131 707.00 | |
GU Total financial expenses (VI) | | | 131 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 397 745.00 | 44 210.00 | | 397 745.00 |
HH Total exceptional expenses (VIII) | 397 745.00 | 44 210.00 | | 397 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397 745.00 | -44 210.00 | | -397 745.00 |
HK Income tax | 43 541.00 | | | 43 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 803.00 | 26 065.00 | | 1 361 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 695.00 | 96 244.00 | | 1 143 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 108.00 | -70 179.00 | | 218 108.00 |
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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 | 8 487 576.00 | | 572 692.00 | 8 487 576.00 |
I4 DECREASES Grand Total | 82 192.00 | | 8 978 076.00 | 82 192.00 |
IY DECREASES Total Tangible Fixed Assets | 82 192.00 | | 8 978 076.00 | 82 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 487 576.00 | | 572 692.00 | 8 487 576.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 82 192.00 | | | 82 192.00 |
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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 | 14 387.00 | 373 452.00 | | 14 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 387.00 | 373 452.00 | | 14 387.00 |
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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 | 44 210.00 | 397 746.00 | | 44 210.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 194 210.00 | 397 745.00 | | 194 210.00 |
UJ - Exceptional | | 397 745.00 | | |
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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 | 50 820.00 | 50 820.00 | | 50 820.00 |
8E Income Taxes | 43 541.00 | 43 541.00 | | 43 541.00 |
UX Other trade receivables | 679 181.00 | 679 181.00 | | 679 181.00 |
VB VAT | 9 597.00 | 9 597.00 | | 9 597.00 |
VI Group and Associates | 8 451 019.00 | 1 517 686.00 | 2 133 333.00 | 8 451 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 763.00 | 31 763.00 | | 31 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 778.00 | 688 778.00 | | 688 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 577 143.00 | 1 643 810.00 | 2 133 333.00 | 8 577 143.00 |
