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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 202 179.00 | 99 779.00 | 102 400.00 | 202 179.00 |
AP Buildings | 1 420 716.00 | 752 125.00 | 668 592.00 | 1 420 716.00 |
AR Technical installations, industrial equipment and tools | 10 470 867.00 | 6 579 294.00 | 3 891 573.00 | 10 470 867.00 |
BJ TOTAL (I) | 12 093 762.00 | 7 431 197.00 | 4 662 565.00 | 12 093 762.00 |
BX Customers and related accounts | 292 326.00 | | 292 326.00 | 292 326.00 |
BZ Other receivables | 76 246.00 | | 76 246.00 | 76 246.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 370 782.00 | | 370 782.00 | 370 782.00 |
CO Grand total (0 to V) | 12 464 544.00 | 7 431 197.00 | 5 033 347.00 | 12 464 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 267 385.00 | -262 077.00 | | 267 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 253.00 | 533 162.00 | | 616 253.00 |
DK Regulated provisions | 2 483 217.00 | 2 592 913.00 | | 2 483 217.00 |
DL TOTAL (I) | 3 407 555.00 | 2 900 998.00 | | 3 407 555.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 806.00 | 2 128 231.00 | | 1 289 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 104 874.00 | 46 509.00 | | 104 874.00 |
DY Tax and social security liabilities | 31 111.00 | 47 244.00 | | 31 111.00 |
EC TOTAL (IV) | 1 425 791.00 | 2 221 984.00 | | 1 425 791.00 |
EE Grand total (I to V) | 5 033 347.00 | 5 322 982.00 | | 5 033 347.00 |
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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 | 1 544 891.00 | | 1 544 891.00 | 1 544 891.00 |
FJ Net sales | 1 544 891.00 | | 1 544 891.00 | 1 544 891.00 |
FR Total operating income (I) | | | 1 544 891.00 | |
FW Other purchases and external expenses | | | 277 738.00 | |
FX Taxes, duties, and similar payments | | | 123 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 790 855.00 | |
GG - OPERATING RESULT (I - II) | | | 754 036.00 | |
GR Interest and similar expenses | | | 7 825.00 | |
GU Total financial expenses (VI) | | | 7 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 173 363.00 | 173 363.00 | | 173 363.00 |
HD Total exceptional income (VII) | 173 363.00 | 173 363.00 | | 173 363.00 |
HG Exceptional depreciation and provisions | 63 667.00 | 63 667.00 | | 63 667.00 |
HH Total exceptional expenses (VIII) | 63 667.00 | 63 667.00 | | 63 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 696.00 | 109 696.00 | | 109 696.00 |
HK Income tax | 239 654.00 | 217 798.00 | | 239 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 254.00 | 1 578 350.00 | | 1 718 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 001.00 | 1 045 188.00 | | 1 102 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 253.00 | 533 162.00 | | 616 253.00 |
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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 | 12 093 762.00 | | | 12 093 762.00 |
I4 DECREASES Grand Total | | | 12 093 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 093 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 093 762.00 | | | 12 093 762.00 |
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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 | 7 041 870.00 | 389 328.00 | | 7 041 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 041 870.00 | 389 328.00 | | 7 041 870.00 |
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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 | 2 592 913.00 | 63 667.00 | 173 363.00 | 2 592 913.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 2 792 913.00 | 63 667.00 | 173 363.00 | 2 792 913.00 |
UJ - Exceptional | | 63 667.00 | 173 363.00 | |
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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 | 104 874.00 | 104 874.00 | | 104 874.00 |
8E Income Taxes | 29 386.00 | 29 386.00 | | 29 386.00 |
UX Other trade receivables | 292 326.00 | 292 326.00 | | 292 326.00 |
VB VAT | 30 255.00 | 30 255.00 | | 30 255.00 |
VC Group and associates | 32 447.00 | 32 447.00 | | 32 447.00 |
VH Loans with a maturity of more than one year at origin | 1 289 806.00 | 855 524.00 | 434 283.00 | 1 289 806.00 |
VK Loans repaid during the year | 838 425.00 | | | 838 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 544.00 | 13 544.00 | | 13 544.00 |
VS Prepaid expenses | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 782.00 | 370 782.00 | | 370 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 791.00 | 991 509.00 | 434 283.00 | 1 425 791.00 |
