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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 485.00 | 6 806.00 | 10 679.00 | 17 485.00 |
AP Buildings | 1 643 997.00 | 756 467.00 | 887 530.00 | 1 643 997.00 |
AR Technical installations, industrial equipment and tools | 15 721 353.00 | 6 841 418.00 | 8 879 934.00 | 15 721 353.00 |
BJ TOTAL (I) | 17 382 834.00 | 7 604 692.00 | 9 778 143.00 | 17 382 834.00 |
BX Customers and related accounts | 248 955.00 | | 248 955.00 | 248 955.00 |
BZ Other receivables | 95 382.00 | | 95 382.00 | 95 382.00 |
CF Cash and cash equivalents | 312 870.00 | | 312 870.00 | 312 870.00 |
CH Prepaid expenses | 91 779.00 | | 91 779.00 | 91 779.00 |
CJ TOTAL (II) | 748 986.00 | | 748 986.00 | 748 986.00 |
CO Grand total (0 to V) | 18 131 821.00 | 7 604 692.00 | 10 527 129.00 | 18 131 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 745 000.00 | 1 745 000.00 | | 1 745 000.00 |
DH Retained earnings | -3 835 363.00 | -4 073 697.00 | | -3 835 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 090.00 | 238 333.00 | | 689 090.00 |
DK Regulated provisions | 3 307 719.00 | 3 350 894.00 | | 3 307 719.00 |
DL TOTAL (I) | 1 906 446.00 | 1 260 531.00 | | 1 906 446.00 |
DQ Provisions for Expenses | 841 932.00 | 819 090.00 | | 841 932.00 |
DR TOTAL (IV) | 841 932.00 | 819 090.00 | | 841 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 498 473.00 | 9 053 632.00 | | 7 498 473.00 |
DX Trade payables and related accounts | 244 651.00 | 141 006.00 | | 244 651.00 |
DY Tax and social security liabilities | 35 626.00 | 4 514.00 | | 35 626.00 |
EC TOTAL (IV) | 7 778 751.00 | 9 199 153.00 | | 7 778 751.00 |
EE Grand total (I to V) | 10 527 129.00 | 11 278 774.00 | | 10 527 129.00 |
EG Accrued income and payables due within one year | 506 351.00 | 355 469.00 | | 506 351.00 |
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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 | | | 2 825 964.00 | |
FJ Net sales | | | 2 825 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 827 780.00 | |
FW Other purchases and external expenses | | | 530 897.00 | |
FX Taxes, duties, and similar payments | | | 175 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 285.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 519 158.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308 621.00 | |
GL Other interest and similar income | | | 2 693.00 | |
GP Total financial income (V) | | | 2 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 842.00 | |
GR Interest and similar expenses | | | 642 534.00 | |
GU Total financial expenses (VI) | | | 665 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 48 380.00 | | | 48 380.00 |
HD Total exceptional income (VII) | 48 380.00 | | | 48 380.00 |
HE Exceptional expenses on management operations | 23.00 | 46.00 | | 23.00 |
HG Exceptional depreciation and provisions | 5 205.00 | 36 026.00 | | 5 205.00 |
HH Total exceptional expenses (VIII) | 5 228.00 | 36 072.00 | | 5 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 152.00 | -36 072.00 | | 43 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 853.00 | 2 569 694.00 | | 2 878 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 763.00 | 2 331 361.00 | | 2 189 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 090.00 | 238 333.00 | | 689 090.00 |
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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 | 17 382 834.00 | | | 17 382 834.00 |
I4 DECREASES Grand Total | | | 17 382 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 382 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 382 834.00 | | | 17 382 834.00 |
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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 | 6 792 407.00 | 812 285.00 | 7 604 692.00 | 6 792 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 792 407.00 | 812 285.00 | 7 604 692.00 | 6 792 407.00 |
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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 | 3 350 894.00 | 5 205.00 | 48 380.00 | 3 350 894.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 819 090.00 | 22 842.00 | | 819 090.00 |
7C Grand total | 4 169 984.00 | 28 047.00 | 48 380.00 | 4 169 984.00 |
UG - Financial | | 22 842.00 | | |
UJ - Exceptional | | 5 205.00 | 48 380.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 303 510.00 | 31 110.00 | 7 272 400.00 | 7 303 510.00 |
8B Suppliers and Related Accounts | 244 651.00 | 244 651.00 | | 244 651.00 |
8D Social Security and Other Social Organizations | 35 626.00 | 35 626.00 | | 35 626.00 |
UX Other trade receivables | 248 955.00 | 248 955.00 | | 248 955.00 |
VI Group and Associates | 194 964.00 | 194 964.00 | | 194 964.00 |
VK Loans repaid during the year | 1 571 285.00 | | | 1 571 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 382.00 | 95 382.00 | | 95 382.00 |
VS Prepaid expenses | 91 779.00 | 91 779.00 | | 91 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 116.00 | 436 116.00 | | 436 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 778 751.00 | 506 351.00 | | 7 778 751.00 |
