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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 840.00 | 72 240.00 | 63 600.00 | 135 840.00 |
AP Buildings | 1 610 343.00 | 902 280.00 | 708 063.00 | 1 610 343.00 |
AR Technical installations, industrial equipment and tools | 11 448 546.00 | 7 437 476.00 | 4 011 070.00 | 11 448 546.00 |
BJ TOTAL (I) | 13 194 729.00 | 8 411 996.00 | 4 782 732.00 | 13 194 729.00 |
BX Customers and related accounts | 380 559.00 | | 380 559.00 | 380 559.00 |
BZ Other receivables | 1 264 114.00 | | 1 264 114.00 | 1 264 114.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 1 647 166.00 | | 1 647 166.00 | 1 647 166.00 |
CO Grand total (0 to V) | 14 841 895.00 | 8 411 996.00 | 6 429 898.00 | 14 841 895.00 |
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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 | | 3 700.00 |
DH Retained earnings | 2 804 405.00 | 2 298 848.00 | | 2 804 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 718.00 | 505 557.00 | | 664 718.00 |
DK Regulated provisions | 944 828.00 | 791 276.00 | | 944 828.00 |
DL TOTAL (I) | 4 454 651.00 | 3 636 381.00 | | 4 454 651.00 |
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) | 1 572 466.00 | 2 446 773.00 | | 1 572 466.00 |
DX Trade payables and related accounts | 90 095.00 | 50 868.00 | | 90 095.00 |
DY Tax and social security liabilities | 62 687.00 | 41 048.00 | | 62 687.00 |
EC TOTAL (IV) | 1 725 248.00 | 2 538 689.00 | | 1 725 248.00 |
EE Grand total (I to V) | 6 429 898.00 | 6 425 070.00 | | 6 429 898.00 |
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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 | 1 995 441.00 | | 1 995 441.00 | 1 995 441.00 |
FJ Net sales | 1 995 441.00 | | 1 995 441.00 | 1 995 441.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 995 582.00 | |
FW Other purchases and external expenses | | | 351 268.00 | |
FX Taxes, duties, and similar payments | | | 143 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 134.00 | |
GF Total Operating Expenses (II) | | | 910 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 238.00 | |
GR Interest and similar expenses | | | 8 466.00 | |
GU Total financial expenses (VI) | | | 8 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 907.00 | 11 907.00 | | 11 907.00 |
HD Total exceptional income (VII) | 11 907.00 | 11 907.00 | | 11 907.00 |
HG Exceptional depreciation and provisions | 165 459.00 | 165 459.00 | | 165 459.00 |
HH Total exceptional expenses (VIII) | 165 459.00 | 165 459.00 | | 165 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 552.00 | -153 552.00 | | -153 552.00 |
HK Income tax | 258 502.00 | 205 395.00 | | 258 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 489.00 | 1 743 481.00 | | 2 007 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 771.00 | 1 237 924.00 | | 1 342 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 718.00 | 505 557.00 | | 664 718.00 |
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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 | |
I4 DECREASES Grand Total | 13 194 729.00 | | | 13 194 729.00 |
IY DECREASES Total Tangible Fixed Assets | 13 194 729.00 | | | 13 194 729.00 |
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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 | 7 996 862.00 | 415 134.00 | | 7 996 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 996 862.00 | 415 134.00 | | 7 996 862.00 |
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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 | 791 276.00 | 165 459.00 | 11 907.00 | 791 276.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 1 041 276.00 | 165 459.00 | 11 907.00 | 1 041 276.00 |
UJ - Exceptional | | 165 459.00 | 11 907.00 | |
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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 | 90 095.00 | 90 095.00 | | 90 095.00 |
8E Income Taxes | 59 435.00 | 59 435.00 | | 59 435.00 |
UX Other trade receivables | 380 559.00 | 380 559.00 | | 380 559.00 |
VB VAT | 36 957.00 | 36 957.00 | | 36 957.00 |
VC Group and associates | 1 209 833.00 | 1 209 833.00 | | 1 209 833.00 |
VH Loans with a maturity of more than one year at origin | 1 572 466.00 | 891 532.00 | 680 934.00 | 1 572 466.00 |
VK Loans repaid during the year | 874 166.00 | | | 874 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 323.00 | 17 323.00 | | 17 323.00 |
VS Prepaid expenses | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 166.00 | 1 647 166.00 | | 1 647 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 248.00 | 1 044 314.00 | 680 934.00 | 1 725 248.00 |
