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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 961.00 | | 158 961.00 | 158 961.00 |
AP Buildings | 2 800.00 | 655.00 | 2 145.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 12 756 634.00 | 5 411 881.00 | 7 344 753.00 | 12 756 634.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 12 918 417.00 | 5 412 536.00 | 7 505 882.00 | 12 918 417.00 |
BX Customers and related accounts | 149 911.00 | | 149 911.00 | 149 911.00 |
BZ Other receivables | 136 239.00 | | 136 239.00 | 136 239.00 |
CF Cash and cash equivalents | 261 295.00 | | 261 295.00 | 261 295.00 |
CH Prepaid expenses | 14 578.00 | | 14 578.00 | 14 578.00 |
CJ TOTAL (II) | 562 023.00 | | 562 023.00 | 562 023.00 |
CO Grand total (0 to V) | 13 480 440.00 | 5 412 536.00 | 8 067 905.00 | 13 480 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | -373 160.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 857.00 | 705 365.00 | | 654 857.00 |
DK Regulated provisions | 2 049 668.00 | 1 830 796.00 | | 2 049 668.00 |
DL TOTAL (I) | 2 705 625.00 | 2 164 101.00 | | 2 705 625.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 197.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 916 732.00 | 5 906 672.00 | | 4 916 732.00 |
DX Trade payables and related accounts | 141 231.00 | 37 551.00 | | 141 231.00 |
DY Tax and social security liabilities | 304 145.00 | 253 823.00 | | 304 145.00 |
DZ Fixed asset liabilities and related accounts | | 1 907.00 | | |
EC TOTAL (IV) | 5 362 279.00 | 6 200 150.00 | | 5 362 279.00 |
EE Grand total (I to V) | 8 067 905.00 | 8 364 252.00 | | 8 067 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 850 278.00 | | 1 850 278.00 | 1 850 278.00 |
FJ Net sales | 1 850 278.00 | | 1 850 278.00 | 1 850 278.00 |
FQ Other income | | | 1 760.00 | |
FR Total operating income (I) | | | 1 852 038.00 | |
FW Other purchases and external expenses | | | 172 445.00 | |
FX Taxes, duties, and similar payments | | | 65 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 680.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 594 290.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 748.00 | |
GR Interest and similar expenses | | | 129 352.00 | |
GU Total financial expenses (VI) | | | 129 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 325.00 | | |
HG Exceptional depreciation and provisions | 218 872.00 | 256 610.00 | | 218 872.00 |
HH Total exceptional expenses (VIII) | 218 872.00 | 256 935.00 | | 218 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 872.00 | -256 935.00 | | -218 872.00 |
HK Income tax | 254 667.00 | 129 190.00 | | 254 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 038.00 | 1 859 855.00 | | 1 852 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 180.00 | 1 154 489.00 | | 1 197 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 857.00 | 705 365.00 | | 654 857.00 |
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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 | 12 918 395.00 | | | 12 918 395.00 |
I4 DECREASES Grand Total | | | 12 918 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 918 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 918 395.00 | | | 12 918 395.00 |
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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 | 5 055 856.00 | 356 680.00 | | 5 055 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 055 856.00 | 356 680.00 | | 5 055 856.00 |
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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 | 141 231.00 | 141 231.00 | | 141 231.00 |
8D Social Security and Other Social Organizations | 304 145.00 | 304 145.00 | | 304 145.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 149 911.00 | 149 911.00 | | 149 911.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 4 916 732.00 | 4 905.00 | | 4 916 732.00 |
VJ Loans taken out during the year | 11 048.00 | | | 11 048.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VN Other taxes, similar payments | 17 357.00 | 17 357.00 | | 17 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 882.00 | 118 882.00 | | 118 882.00 |
VS Prepaid expenses | 14 578.00 | 14 578.00 | | 14 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 751.00 | 300 728.00 | 23.00 | 300 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 362 279.00 | 450 452.00 | | 5 362 279.00 |
