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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 580 000.00 | 295 369.00 | 284 631.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 9 790 672.00 | 4 985 972.00 | 4 804 699.00 | 9 790 672.00 |
BF Loans | 3 277 119.00 | | 3 277 119.00 | 3 277 119.00 |
BJ TOTAL (I) | 13 647 791.00 | 5 281 341.00 | 8 366 450.00 | 13 647 791.00 |
BX Customers and related accounts | 317 745.00 | | 317 745.00 | 317 745.00 |
BZ Other receivables | 20 920.00 | | 20 920.00 | 20 920.00 |
CF Cash and cash equivalents | 444 912.00 | | 444 912.00 | 444 912.00 |
CH Prepaid expenses | 45 842.00 | | 45 842.00 | 45 842.00 |
CJ TOTAL (II) | 829 419.00 | | 829 419.00 | 829 419.00 |
CO Grand total (0 to V) | 14 477 210.00 | 5 281 341.00 | 9 195 869.00 | 14 477 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -786 303.00 | -1 016 953.00 | | -786 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 969.00 | 230 650.00 | | 421 969.00 |
DK Regulated provisions | 1 822 982.00 | 1 950 779.00 | | 1 822 982.00 |
DL TOTAL (I) | 1 459 647.00 | 1 165 476.00 | | 1 459 647.00 |
DU Loans and Debts from Credit Institutions (3) | 7 655 898.00 | 6 589 646.00 | | 7 655 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 763.00 | | | 33 763.00 |
DX Trade payables and related accounts | 31 695.00 | 24 460.00 | | 31 695.00 |
DY Tax and social security liabilities | 14 865.00 | 5 968.00 | | 14 865.00 |
EB Prepaid income (2) | | 4 939.00 | | |
EC TOTAL (IV) | 7 736 221.00 | 6 625 014.00 | | 7 736 221.00 |
EE Grand total (I to V) | 9 195 869.00 | 7 790 490.00 | | 9 195 869.00 |
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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 | | | 1 794 226.00 | |
FJ Net sales | | | 1 794 226.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 794 226.00 | |
FW Other purchases and external expenses | | | 337 599.00 | |
FX Taxes, duties, and similar payments | | | 110 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 219.00 | |
GE Other Expenses | | | 17 819.00 | |
GF Total Operating Expenses (II) | | | 1 329 982.00 | |
GG - OPERATING RESULT (I - II) | | | 464 244.00 | |
GP Total financial income (V) | | | 63 699.00 | |
GU Total financial expenses (VI) | | | 233 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 127 797.00 | | | 127 797.00 |
HH Total exceptional expenses (VIII) | | 30 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 797.00 | -30 992.00 | | 127 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 722.00 | 1 607 525.00 | | 1 985 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 753.00 | 1 376 875.00 | | 1 563 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 969.00 | 230 650.00 | | 421 969.00 |
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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 | 10 806 563.00 | | 3 339 300.00 | 10 806 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 498 073.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 498 073.00 | 3 277 119.00 | |
I4 DECREASES Grand Total | | 498 073.00 | 13 647 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 370 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 370 672.00 | | | 10 370 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 892.00 | | 3 339 300.00 | 435 892.00 |
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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 | 4 417 122.00 | 864 219.00 | 5 281 341.00 | 4 417 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 417 122.00 | 864 219.00 | 5 281 341.00 | 4 417 122.00 |
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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 | 1 950 779.00 | | 127 797.00 | 1 950 779.00 |
7C Grand total | 1 950 779.00 | | 127 797.00 | 1 950 779.00 |
UJ - Exceptional | | | 127 797.00 | |
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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 | 31 695.00 | 31 695.00 | | 31 695.00 |
8D Social Security and Other Social Organizations | 14 865.00 | 14 865.00 | | 14 865.00 |
UP Loans | 3 277 119.00 | 494 537.00 | 2 782 583.00 | 3 277 119.00 |
UX Other trade receivables | 317 745.00 | 317 745.00 | | 317 745.00 |
VH Loans with a maturity of more than one year at origin | 7 655 898.00 | 949 683.00 | 4 171 753.00 | 7 655 898.00 |
VI Group and Associates | 33 763.00 | 33 763.00 | | 33 763.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 938 045.00 | | | 938 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 920.00 | 20 920.00 | | 20 920.00 |
VS Prepaid expenses | 45 842.00 | 45 842.00 | | 45 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661 626.00 | 879 044.00 | 2 782 583.00 | 3 661 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 736 221.00 | 1 030 006.00 | 4 171 753.00 | 7 736 221.00 |
