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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 318.00 | 45 636.00 | 219 681.00 | 265 318.00 |
AP Buildings | 1 723 594.00 | 332 329.00 | 1 391 265.00 | 1 723 594.00 |
AR Technical installations, industrial equipment and tools | 11 418 324.00 | 2 472 029.00 | 8 946 295.00 | 11 418 324.00 |
BJ TOTAL (I) | 13 407 236.00 | 2 849 995.00 | 10 557 241.00 | 13 407 236.00 |
BX Customers and related accounts | 361 423.00 | | 361 423.00 | 361 423.00 |
BZ Other receivables | 48 471.00 | | 48 471.00 | 48 471.00 |
CF Cash and cash equivalents | 2 742 708.00 | | 2 742 708.00 | 2 742 708.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 3 155 137.00 | | 3 155 137.00 | 3 155 137.00 |
CO Grand total (0 to V) | 16 562 373.00 | 2 849 995.00 | 13 712 378.00 | 16 562 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 378 563.00 | -1 511 705.00 | | -1 378 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 032.00 | 133 142.00 | | 165 032.00 |
DK Regulated provisions | 2 791 187.00 | 2 413 279.00 | | 2 791 187.00 |
DL TOTAL (I) | 1 577 657.00 | 1 034 717.00 | | 1 577 657.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 521 000.00 | 9 325 000.00 | | 8 521 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 144 678.00 | 2 794 259.00 | | 3 144 678.00 |
DX Trade payables and related accounts | 219 042.00 | 70 323.00 | | 219 042.00 |
DY Tax and social security liabilities | | 44 671.00 | | |
EC TOTAL (IV) | 11 884 720.00 | 12 234 253.00 | | 11 884 720.00 |
EE Grand total (I to V) | 13 712 378.00 | 13 518 970.00 | | 13 712 378.00 |
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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 | 1 701 077.00 | | 1 701 077.00 | 1 701 077.00 |
FJ Net sales | 1 701 077.00 | | 1 701 077.00 | 1 701 077.00 |
FR Total operating income (I) | | | 1 701 077.00 | |
FW Other purchases and external expenses | | | 256 432.00 | |
FX Taxes, duties, and similar payments | | | 159 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 365.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 933 557.00 | |
GG - OPERATING RESULT (I - II) | | | 767 520.00 | |
GR Interest and similar expenses | | | 222 102.00 | |
GU Total financial expenses (VI) | | | 222 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 478.00 | | | 2 478.00 |
HG Exceptional depreciation and provisions | 377 908.00 | 486 127.00 | | 377 908.00 |
HH Total exceptional expenses (VIII) | 380 386.00 | 486 127.00 | | 380 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 386.00 | -486 127.00 | | -380 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 077.00 | 1 724 909.00 | | 1 701 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 046.00 | 1 591 767.00 | | 1 536 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 032.00 | 133 142.00 | | 165 032.00 |
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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 | 13 407 236.00 | | | 13 407 236.00 |
I4 DECREASES Grand Total | | | 13 407 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 407 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 407 236.00 | | | 13 407 236.00 |
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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 | 2 332 630.00 | 517 365.00 | | 2 332 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 332 630.00 | 517 365.00 | | 2 332 630.00 |
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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 | 2 413 279.00 | 377 908.00 | | 2 413 279.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 2 663 279.00 | 377 908.00 | | 2 663 279.00 |
UJ - Exceptional | | 377 908.00 | | |
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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 | 219 042.00 | 219 042.00 | | 219 042.00 |
UX Other trade receivables | 361 423.00 | 361 423.00 | | 361 423.00 |
VB VAT | 39 434.00 | 39 434.00 | | 39 434.00 |
VH Loans with a maturity of more than one year at origin | 8 521 000.00 | 804 000.00 | 3 296 000.00 | 8 521 000.00 |
VI Group and Associates | 3 144 678.00 | 3 144 678.00 | | 3 144 678.00 |
VK Loans repaid during the year | 804 000.00 | | | 804 000.00 |
VN Other taxes, similar payments | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 743.00 | 8 743.00 | | 8 743.00 |
VS Prepaid expenses | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 429.00 | 412 429.00 | | 412 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 884 720.00 | 4 167 720.00 | 3 296 000.00 | 11 884 720.00 |
