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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 709 415.00 | 91 300.00 | 618 114.00 | 709 415.00 |
AP Buildings | 2 402 305.00 | 311 702.00 | 2 090 603.00 | 2 402 305.00 |
AR Technical installations, industrial equipment and tools | 11 852 090.00 | 1 539 182.00 | 10 312 908.00 | 11 852 090.00 |
AT Other tangible assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 14 970 049.00 | 1 942 184.00 | 13 027 865.00 | 14 970 049.00 |
BX Customers and related accounts | 232 879.00 | | 232 879.00 | 232 879.00 |
BZ Other receivables | 1 367 301.00 | | 1 367 301.00 | 1 367 301.00 |
CF Cash and cash equivalents | 4 463.00 | | 4 463.00 | 4 463.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 1 607 526.00 | | 1 607 526.00 | 1 607 526.00 |
CO Grand total (0 to V) | 16 577 575.00 | 1 942 184.00 | 14 635 391.00 | 16 577 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -138 637.00 | -315 820.00 | | -138 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 206.00 | 177 183.00 | | 561 206.00 |
DK Regulated provisions | 2 440 199.00 | 1 836 866.00 | | 2 440 199.00 |
DL TOTAL (I) | 2 862 769.00 | 1 698 230.00 | | 2 862 769.00 |
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 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | 353.00 | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 200 000.00 | 12 133 333.00 | | 11 200 000.00 |
DX Trade payables and related accounts | 82 860.00 | 139 894.00 | | 82 860.00 |
DY Tax and social security liabilities | 189 408.00 | 41 528.00 | | 189 408.00 |
EC TOTAL (IV) | 11 472 621.00 | 12 315 109.00 | | 11 472 621.00 |
EE Grand total (I to V) | 14 635 391.00 | 14 313 339.00 | | 14 635 391.00 |
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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 | 2 533 059.00 | | 2 533 059.00 | 2 533 059.00 |
FJ Net sales | 2 533 059.00 | | 2 533 059.00 | 2 533 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FR Total operating income (I) | | | 2 533 482.00 | |
FW Other purchases and external expenses | | | 218 864.00 | |
FX Taxes, duties, and similar payments | | | 166 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 1 008 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 525 432.00 | |
GR Interest and similar expenses | | | 196 560.00 | |
GU Total financial expenses (VI) | | | 196 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 603 333.00 | 749 978.00 | | 603 333.00 |
HH Total exceptional expenses (VIII) | 603 333.00 | 749 978.00 | | 603 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603 333.00 | -749 978.00 | | -603 333.00 |
HK Income tax | 164 333.00 | | | 164 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 482.00 | 2 220 860.00 | | 2 533 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 276.00 | 2 043 677.00 | | 1 972 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 206.00 | 177 183.00 | | 561 206.00 |
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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 | 14 963 809.00 | | 6 240.00 | 14 963 809.00 |
I4 DECREASES Grand Total | | | 14 970 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 970 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 963 809.00 | | 6 240.00 | 14 963 809.00 |
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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 | 1 319 040.00 | 623 145.00 | | 1 319 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 040.00 | 623 145.00 | | 1 319 040.00 |
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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 | 1 836 866.00 | 603 333.00 | | 1 836 866.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 2 136 866.00 | 603 333.00 | | 2 136 866.00 |
UJ - Exceptional | | 603 333.00 | | |
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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 | 82 860.00 | 82 860.00 | | 82 860.00 |
8E Income Taxes | 164 333.00 | 164 333.00 | | 164 333.00 |
UX Other trade receivables | 232 879.00 | 232 879.00 | | 232 879.00 |
VB VAT | 18 676.00 | 18 676.00 | | 18 676.00 |
VC Group and associates | 1 348 625.00 | 1 348 625.00 | | 1 348 625.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 11 200 000.00 | 933 333.00 | 3 733 333.00 | 11 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 075.00 | 25 075.00 | | 25 075.00 |
VS Prepaid expenses | 2 883.00 | 2 883.00 | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 063.00 | 1 603 063.00 | | 1 603 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 472 621.00 | 1 205 954.00 | 3 733 333.00 | 11 472 621.00 |
