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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 705 854.00 | 1 954 641.00 | 1 751 214.00 | 3 705 854.00 |
AR Technical installations, industrial equipment and tools | 23 604 988.00 | 12 672 035.00 | 10 932 953.00 | 23 604 988.00 |
BJ TOTAL (I) | 27 310 842.00 | 14 626 676.00 | 12 684 167.00 | 27 310 842.00 |
BX Customers and related accounts | 120 625.00 | | 120 625.00 | 120 625.00 |
BZ Other receivables | 314 715.00 | | 314 715.00 | 314 715.00 |
CF Cash and cash equivalents | 2 388 907.00 | | 2 388 907.00 | 2 388 907.00 |
CJ TOTAL (II) | 2 824 247.00 | | 2 824 247.00 | 2 824 247.00 |
CO Grand total (0 to V) | 30 135 090.00 | 14 626 676.00 | 15 508 414.00 | 30 135 090.00 |
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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 | -9 836 492.00 | -11 153 822.00 | | -9 836 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499 310.00 | 1 317 330.00 | | 1 499 310.00 |
DK Regulated provisions | 10 911 133.00 | 11 870 272.00 | | 10 911 133.00 |
DL TOTAL (I) | 2 610 951.00 | 2 070 780.00 | | 2 610 951.00 |
DU Loans and Debts from Credit Institutions (3) | 6 941 894.00 | 8 483 308.00 | | 6 941 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 909 391.00 | 5 791 650.00 | | 5 909 391.00 |
DX Trade payables and related accounts | 46 099.00 | 79 701.00 | | 46 099.00 |
DY Tax and social security liabilities | 79.00 | 512 327.00 | | 79.00 |
EC TOTAL (IV) | 12 897 463.00 | 14 866 986.00 | | 12 897 463.00 |
EE Grand total (I to V) | 15 508 414.00 | 16 937 766.00 | | 15 508 414.00 |
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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 | 2 922 474.00 | | 2 922 474.00 | 2 922 474.00 |
FJ Net sales | 2 922 474.00 | | 2 922 474.00 | 2 922 474.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 922 475.00 | |
FW Other purchases and external expenses | | | 433 105.00 | |
FX Taxes, duties, and similar payments | | | 99 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111 426.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 1 644 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277 857.00 | |
GR Interest and similar expenses | | | 199 811.00 | |
GU Total financial expenses (VI) | | | 199 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 693.00 | | | 2 693.00 |
HC Reversals of provisions and transfers of expenses | 960 674.00 | 960 674.00 | | 960 674.00 |
HD Total exceptional income (VII) | 963 367.00 | 960 674.00 | | 963 367.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HG Exceptional depreciation and provisions | 1 535.00 | 3 246.00 | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | 3 330.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961 832.00 | 957 344.00 | | 961 832.00 |
HK Income tax | 540 568.00 | 512 327.00 | | 540 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 842.00 | 3 873 965.00 | | 3 885 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 532.00 | 2 556 635.00 | | 2 386 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499 310.00 | 1 317 330.00 | | 1 499 310.00 |
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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 | 27 310 842.00 | | | 27 310 842.00 |
I4 DECREASES Grand Total | | | 27 310 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 310 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 310 842.00 | | | 27 310 842.00 |
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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 | 13 515 250.00 | 1 111 426.00 | | 13 515 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 515 250.00 | 1 111 426.00 | | 13 515 250.00 |
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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 | 11 870 272.00 | 1 535.00 | 960 674.00 | 11 870 272.00 |
7C Grand total | 11 870 272.00 | 1 535.00 | 960 674.00 | 11 870 272.00 |
UJ - Exceptional | | | 1 535.00 | |
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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 | 5 909 391.00 | 5 909 391.00 | | 5 909 391.00 |
8B Suppliers and Related Accounts | 46 099.00 | 46 099.00 | | 46 099.00 |
UX Other trade receivables | 120 625.00 | 120 625.00 | | 120 625.00 |
VB VAT | 4 048.00 | 4 048.00 | | 4 048.00 |
VH Loans with a maturity of more than one year at origin | 6 941 894.00 | 1 577 940.00 | 4 663 954.00 | 6 941 894.00 |
VM Income taxes | 307 974.00 | 307 974.00 | | 307 974.00 |
VP Miscellaneous | 2 693.00 | 2 693.00 | | 2 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 340.00 | 435 340.00 | | 435 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 897 463.00 | 7 533 509.00 | 4 663 954.00 | 12 897 463.00 |
