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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 465 657.00 | 180 681.00 | 284 975.00 | 465 657.00 |
AP Buildings | 1 819 261.00 | 774 541.00 | 1 044 720.00 | 1 819 261.00 |
AR Technical installations, industrial equipment and tools | 10 491 059.00 | 5 396 897.00 | 5 094 162.00 | 10 491 059.00 |
BJ TOTAL (I) | 12 775 976.00 | 6 352 119.00 | 6 423 857.00 | 12 775 976.00 |
BX Customers and related accounts | 560 547.00 | | 560 547.00 | 560 547.00 |
BZ Other receivables | 80 405.00 | | 80 405.00 | 80 405.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 643 409.00 | | 643 409.00 | 643 409.00 |
CO Grand total (0 to V) | 13 419 385.00 | 6 352 119.00 | 7 067 266.00 | 13 419 385.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 834 767.00 | -2 607 268.00 | | -1 834 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 174.00 | 772 501.00 | | 998 174.00 |
DK Regulated provisions | 5 301 140.00 | 5 671 457.00 | | 5 301 140.00 |
DL TOTAL (I) | 4 501 547.00 | 3 873 689.00 | | 4 501 547.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106 237.00 | 2 884 234.00 | | 2 106 237.00 |
DX Trade payables and related accounts | 68 348.00 | 28 128.00 | | 68 348.00 |
DY Tax and social security liabilities | 91 134.00 | 73 811.00 | | 91 134.00 |
EC TOTAL (IV) | 2 265 719.00 | 2 986 173.00 | | 2 265 719.00 |
EE Grand total (I to V) | 7 067 266.00 | 7 159 862.00 | | 7 067 266.00 |
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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 | 2 011 012.00 | | 2 011 012.00 | 2 011 012.00 |
FJ Net sales | 2 011 012.00 | | 2 011 012.00 | 2 011 012.00 |
FR Total operating income (I) | | | 2 011 012.00 | |
FW Other purchases and external expenses | | | 338 858.00 | |
FX Taxes, duties, and similar payments | | | 168 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 949 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 734.00 | |
GR Interest and similar expenses | | | 45 697.00 | |
GU Total financial expenses (VI) | | | 45 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 375 307.00 | 375 307.00 | | 375 307.00 |
HD Total exceptional income (VII) | 375 307.00 | 375 307.00 | | 375 307.00 |
HG Exceptional depreciation and provisions | 4 990.00 | 4 990.00 | | 4 990.00 |
HH Total exceptional expenses (VIII) | 4 990.00 | 4 990.00 | | 4 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 317.00 | 370 317.00 | | 370 317.00 |
HK Income tax | 388 179.00 | 325 326.00 | | 388 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 318.00 | 2 143 018.00 | | 2 386 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 144.00 | 1 370 517.00 | | 1 388 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 174.00 | 772 501.00 | | 998 174.00 |
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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 | 12 775 976.00 | | | 12 775 976.00 |
I4 DECREASES Grand Total | | | 12 775 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 775 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 775 976.00 | | | 12 775 976.00 |
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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 | 5 910 183.00 | 441 936.00 | | 5 910 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 910 183.00 | 441 936.00 | | 5 910 183.00 |
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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 | 5 671 457.00 | 4 990.00 | 375 307.00 | 5 671 457.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 5 971 457.00 | 4 990.00 | 375 307.00 | 5 971 457.00 |
UJ - Exceptional | | 4 990.00 | 375 307.00 | |
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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 | 68 348.00 | 68 348.00 | | 68 348.00 |
8E Income Taxes | 80 787.00 | 80 787.00 | | 80 787.00 |
UX Other trade receivables | 560 547.00 | 560 547.00 | | 560 547.00 |
VB VAT | 26 355.00 | 26 355.00 | | 26 355.00 |
VI Group and Associates | 2 106 237.00 | 2 106 237.00 | | 2 106 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 024.00 | 4 024.00 | | 4 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 051.00 | 54 051.00 | | 54 051.00 |
VS Prepaid expenses | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 409.00 | 643 409.00 | | 643 409.00 |
VW VAT | 6 323.00 | 6 323.00 | | 6 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 719.00 | 2 265 719.00 | | 2 265 719.00 |
