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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 3 797 173.00 | 1 332 762.00 | 2 464 411.00 | 3 797 173.00 |
AR Technical installations, industrial equipment and tools | 15 145 372.00 | 5 398 774.00 | 9 746 598.00 | 15 145 372.00 |
BJ TOTAL (I) | 19 442 545.00 | 6 731 536.00 | 12 711 009.00 | 19 442 545.00 |
BX Customers and related accounts | 392 719.00 | | 392 719.00 | 392 719.00 |
BZ Other receivables | 459 505.00 | | 459 505.00 | 459 505.00 |
CH Prepaid expenses | 33 493.00 | | 33 493.00 | 33 493.00 |
CJ TOTAL (II) | 885 717.00 | | 885 717.00 | 885 717.00 |
CO Grand total (0 to V) | 20 328 262.00 | 6 731 536.00 | 13 596 726.00 | 20 328 262.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 805 978.00 | -3 085 852.00 | | -2 805 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 149.00 | 279 875.00 | | 123 149.00 |
DK Regulated provisions | 2 983 032.00 | 2 892 222.00 | | 2 983 032.00 |
DL TOTAL (I) | 337 203.00 | 123 244.00 | | 337 203.00 |
DQ Provisions for Expenses | 170 514.00 | 406 860.00 | | 170 514.00 |
DR TOTAL (IV) | 170 514.00 | 406 860.00 | | 170 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 815 812.00 | 14 839 461.00 | | 12 815 812.00 |
DX Trade payables and related accounts | 152 596.00 | 29 533.00 | | 152 596.00 |
DY Tax and social security liabilities | 60 082.00 | 54 599.00 | | 60 082.00 |
EA Other liabilities | 60 519.00 | | | 60 519.00 |
EC TOTAL (IV) | 13 089 009.00 | 14 923 594.00 | | 13 089 009.00 |
EE Grand total (I to V) | 13 596 726.00 | 15 453 698.00 | | 13 596 726.00 |
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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 | 2 537 315.00 | | 2 537 315.00 | 2 537 315.00 |
FJ Net sales | 2 537 315.00 | | 2 537 315.00 | 2 537 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 258.00 | |
FR Total operating income (I) | | | 2 595 573.00 | |
FW Other purchases and external expenses | | | 744 868.00 | |
FX Taxes, duties, and similar payments | | | 244 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263 152.00 | |
GF Total Operating Expenses (II) | | | 2 252 630.00 | |
GG - OPERATING RESULT (I - II) | | | 342 943.00 | |
GR Interest and similar expenses | | | 279 088.00 | |
GU Total financial expenses (VI) | | | 279 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 244 465.00 | | | 244 465.00 |
HD Total exceptional income (VII) | 244 465.00 | | | 244 465.00 |
HG Exceptional depreciation and provisions | 185 172.00 | 261 804.00 | | 185 172.00 |
HH Total exceptional expenses (VIII) | 185 172.00 | 261 804.00 | | 185 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 293.00 | -261 804.00 | | 59 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 038.00 | 2 796 697.00 | | 2 840 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 890.00 | 2 516 822.00 | | 2 716 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 149.00 | 279 875.00 | | 123 149.00 |
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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 | 19 574 405.00 | | | 19 574 405.00 |
I4 DECREASES Grand Total | | 131 860.00 | 19 442 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 860.00 | 19 442 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 574 405.00 | | | 19 574 405.00 |
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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 | 5 505 881.00 | 1 271 944.00 | 46 290.00 | 5 505 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 505 881.00 | 1 271 944.00 | 46 290.00 | 5 505 881.00 |
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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 | 2 892 222.00 | 90 810.00 | | 2 892 222.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 860.00 | | 236 346.00 | 406 860.00 |
7C Grand total | 3 299 082.00 | 90 810.00 | 236 346.00 | 3 299 082.00 |
UJ - Exceptional | | 90 810.00 | 244 465.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 815 812.00 | 1 220 554.00 | 4 882 214.00 | 12 815 812.00 |
8B Suppliers and Related Accounts | 152 596.00 | 152 596.00 | | 152 596.00 |
UX Other trade receivables | 392 719.00 | 392 719.00 | | 392 719.00 |
VB VAT | 25 357.00 | 25 357.00 | | 25 357.00 |
VC Group and associates | 434 148.00 | 434 148.00 | | 434 148.00 |
VI Group and Associates | 60 519.00 | 60 519.00 | | 60 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 054.00 | 60 054.00 | | 60 054.00 |
VS Prepaid expenses | 33 493.00 | 33 493.00 | | 33 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 717.00 | 885 717.00 | | 885 717.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 089 009.00 | 1 493 751.00 | 4 882 214.00 | 13 089 009.00 |
