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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 437.00 | | 145 437.00 | 145 437.00 |
AN Land | 768 798.00 | 227 792.00 | 541 006.00 | 768 798.00 |
AP Buildings | 7 020.00 | 7 020.00 | | 7 020.00 |
AR Technical installations, industrial equipment and tools | 4 422 481.00 | 381 180.00 | 4 041 301.00 | 4 422 481.00 |
AT Other tangible assets | 90 598.00 | 20 284.00 | 70 314.00 | 90 598.00 |
AV Fixed assets in progress | 131 389.00 | | 131 389.00 | 131 389.00 |
BJ TOTAL (I) | 5 565 724.00 | 636 276.00 | 4 929 448.00 | 5 565 724.00 |
BL Raw materials, supplies | 65 194.00 | | 65 194.00 | 65 194.00 |
BX Customers and related accounts | 1 940 395.00 | | 1 940 395.00 | 1 940 395.00 |
BZ Other receivables | 342 629.00 | | 342 629.00 | 342 629.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 2 348 275.00 | | 2 348 275.00 | 2 348 275.00 |
CO Grand total (0 to V) | 7 913 999.00 | 636 276.00 | 7 277 723.00 | 7 913 999.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 362.00 | 291 381.00 | | -232 362.00 |
DK Regulated provisions | 481 773.00 | 12 995.00 | | 481 773.00 |
DL TOTAL (I) | 250 911.00 | 305 877.00 | | 250 911.00 |
DQ Provisions for Expenses | 12 039.00 | | | 12 039.00 |
DR TOTAL (IV) | 12 039.00 | | | 12 039.00 |
DU Loans and Debts from Credit Institutions (3) | 4 783 340.00 | 790 055.00 | | 4 783 340.00 |
DX Trade payables and related accounts | 1 355 042.00 | 1 081 089.00 | | 1 355 042.00 |
DY Tax and social security liabilities | 5 723.00 | 5 585.00 | | 5 723.00 |
DZ Fixed asset liabilities and related accounts | 197 500.00 | 871 726.00 | | 197 500.00 |
EA Other liabilities | 673 167.00 | 362 585.00 | | 673 167.00 |
EC TOTAL (IV) | 7 014 772.00 | 3 111 040.00 | | 7 014 772.00 |
EE Grand total (I to V) | 7 277 723.00 | 3 416 916.00 | | 7 277 723.00 |
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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 | 4 714 303.00 | | 4 714 303.00 | 4 714 303.00 |
FJ Net sales | 4 714 303.00 | | 4 714 303.00 | 4 714 303.00 |
FN Capitalized production | | | 23 926.00 | |
FQ Other income | | | 214 250.00 | |
FR Total operating income (I) | | | 4 952 479.00 | |
FU Purchases of raw materials and other supplies | | | 3 496 499.00 | |
FV Inventory change (raw materials and supplies) | | | -60 694.00 | |
FW Other purchases and external expenses | | | 772 775.00 | |
FX Taxes, duties, and similar payments | | | 32 481.00 | |
FY Salaries and Wages | | | 34 981.00 | |
FZ Social Security Contributions | | | 21 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 039.00 | |
GE Other Expenses | | | 122 705.00 | |
GF Total Operating Expenses (II) | | | 4 715 410.00 | |
GG - OPERATING RESULT (I - II) | | | 237 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 383.00 | |
GU Total financial expenses (VI) | | | 33 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 2 922.00 | 542.00 | | 2 922.00 |
HD Total exceptional income (VII) | 52 922.00 | 542.00 | | 52 922.00 |
HF Exceptional expenses on capital transactions | 17 270.00 | | | 17 270.00 |
HG Exceptional depreciation and provisions | 471 700.00 | 718.00 | | 471 700.00 |
HH Total exceptional expenses (VIII) | 488 970.00 | 718.00 | | 488 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436 048.00 | -177.00 | | -436 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 005 401.00 | 5 984 095.00 | | 5 005 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 237 763.00 | 5 692 713.00 | | 5 237 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 362.00 | 291 381.00 | | -232 362.00 |
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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 | 2 789 312.00 | | 3 376 936.00 | 2 789 312.00 |
I4 DECREASES Grand Total | 600 523.00 | | 5 565 724.00 | 600 523.00 |
IO DECREASES Total including other intangible assets | | | 145 437.00 | |
IY DECREASES Total Tangible Fixed Assets | 600 523.00 | | 5 420 287.00 | 600 523.00 |
KD ACQUISITIONS Total including other intangible assets | 145 437.00 | | | 145 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643 875.00 | | 3 376 936.00 | 2 643 875.00 |
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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 | 936 769.00 | 282 760.00 | 583 253.00 | 936 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 769.00 | 282 760.00 | 583 253.00 | 936 769.00 |
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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 | 12 995.00 | 471 700.00 | 2 922.00 | 12 995.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 039.00 | | |
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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 | 1 355 042.00 | 1 355 042.00 | | 1 355 042.00 |
8D Social Security and Other Social Organizations | 4 502.00 | 4 502.00 | | 4 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 500.00 | 197 500.00 | | 197 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 202.00 | 344 202.00 | | 344 202.00 |
UX Other trade receivables | 1 940 395.00 | 1 940 395.00 | | 1 940 395.00 |
VB VAT | 300 610.00 | 300 610.00 | | 300 610.00 |
VG Loans with a maturity of up to one year at origin | 4 783 340.00 | 164 950.00 | 1 939 667.00 | 4 783 340.00 |
VI Group and Associates | 328 965.00 | 328 965.00 | | 328 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 019.00 | 42 019.00 | | 42 019.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 081.00 | 2 283 081.00 | | 2 283 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 014 772.00 | 2 396 383.00 | 1 939 667.00 | 7 014 772.00 |
