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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 816 915.00 | 119 400.00 | 697 516.00 | 816 915.00 |
AP Buildings | 4 063 205.00 | 592 199.00 | 3 471 006.00 | 4 063 205.00 |
AR Technical installations, industrial equipment and tools | 20 319 789.00 | 3 020 673.00 | 17 299 116.00 | 20 319 789.00 |
AV Fixed assets in progress | 39 276.00 | | 39 276.00 | 39 276.00 |
BJ TOTAL (I) | 25 239 185.00 | 3 732 272.00 | 21 506 913.00 | 25 239 185.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 325 743.00 | | 325 743.00 | 325 743.00 |
BZ Other receivables | 382 853.00 | | 382 853.00 | 382 853.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | 316 958.00 | | 316 958.00 | 316 958.00 |
CJ TOTAL (II) | 1 025 817.00 | | 1 025 817.00 | 1 025 817.00 |
CO Grand total (0 to V) | 26 265 001.00 | 3 732 272.00 | 22 532 729.00 | 26 265 001.00 |
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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 |
DH Retained earnings | -1 185 070.00 | -1 403 732.00 | | -1 185 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 789.00 | 218 663.00 | | 290 789.00 |
DK Regulated provisions | 4 398 517.00 | 3 454 557.00 | | 4 398 517.00 |
DL TOTAL (I) | 3 541 236.00 | 2 306 487.00 | | 3 541 236.00 |
DQ Provisions for Expenses | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 333 333.00 | 20 581 977.00 | | 18 333 333.00 |
DX Trade payables and related accounts | 237 446.00 | 39 612.00 | | 237 446.00 |
DY Tax and social security liabilities | 20 714.00 | 27 099.00 | | 20 714.00 |
EC TOTAL (IV) | 18 591 493.00 | 20 648 689.00 | | 18 591 493.00 |
EE Grand total (I to V) | 22 532 729.00 | 23 355 176.00 | | 22 532 729.00 |
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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 | 3 671 178.00 | | 3 671 178.00 | 3 671 178.00 |
FJ Net sales | 3 671 178.00 | | 3 671 178.00 | 3 671 178.00 |
FR Total operating income (I) | | | 3 671 178.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 843 881.00 | |
FX Taxes, duties, and similar payments | | | 247 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 138 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532 961.00 | |
GR Interest and similar expenses | | | 298 183.00 | |
GU Total financial expenses (VI) | | | 298 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HG Exceptional depreciation and provisions | 943 960.00 | 1 182 538.00 | | 943 960.00 |
HH Total exceptional expenses (VIII) | 943 989.00 | 1 182 538.00 | | 943 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943 989.00 | -1 182 538.00 | | -943 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 178.00 | 3 606 300.00 | | 3 671 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 389.00 | 3 387 637.00 | | 3 380 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 789.00 | 218 663.00 | | 290 789.00 |
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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 | 25 200 797.00 | | 38 388.00 | 25 200 797.00 |
I4 DECREASES Grand Total | | | 25 239 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 239 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 200 797.00 | | 38 388.00 | 25 200 797.00 |
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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 | 2 685 928.00 | 1 046 344.00 | | 2 685 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 685 928.00 | 1 046 344.00 | | 2 685 928.00 |
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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 | 3 454 557.00 | 943 960.00 | | 3 454 557.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
7C Grand total | 3 854 557.00 | 943 960.00 | | 3 854 557.00 |
UJ - Exceptional | | 943 960.00 | | |
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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 | 237 446.00 | 237 446.00 | | 237 446.00 |
UX Other trade receivables | 325 743.00 | 325 743.00 | | 325 743.00 |
VB VAT | 45 372.00 | 45 372.00 | | 45 372.00 |
VC Group and associates | 337 305.00 | 337 305.00 | | 337 305.00 |
VI Group and Associates | 18 333 333.00 | 1 666 667.00 | 6 666 667.00 | 18 333 333.00 |
VN Other taxes, similar payments | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 714.00 | 20 714.00 | | 20 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 316 958.00 | 316 958.00 | | 316 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 554.00 | 1 025 554.00 | | 1 025 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 591 493.00 | 1 924 826.00 | 6 666 667.00 | 18 591 493.00 |
