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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 485.00 | 7 800.00 | 9 684.00 | 17 485.00 |
AP Buildings | 1 643 997.00 | 838 667.00 | 805 330.00 | 1 643 997.00 |
AR Technical installations, industrial equipment and tools | 15 724 590.00 | 7 555 695.00 | 8 168 895.00 | 15 724 590.00 |
BJ TOTAL (I) | 17 386 072.00 | 8 402 162.00 | 8 983 909.00 | 17 386 072.00 |
BX Customers and related accounts | 462 118.00 | | 462 118.00 | 462 118.00 |
BZ Other receivables | 109 126.00 | | 109 126.00 | 109 126.00 |
CF Cash and cash equivalents | 221 735.00 | | 221 735.00 | 221 735.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 796 169.00 | | 796 169.00 | 796 169.00 |
CO Grand total (0 to V) | 18 182 241.00 | 8 402 162.00 | 9 780 079.00 | 18 182 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 745 000.00 | 1 745 000.00 | | 1 745 000.00 |
DH Retained earnings | -3 146 274.00 | -3 835 363.00 | | -3 146 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 119.00 | 689 090.00 | | 336 119.00 |
DK Regulated provisions | 3 188 148.00 | 3 307 719.00 | | 3 188 148.00 |
DL TOTAL (I) | 2 122 993.00 | 1 906 446.00 | | 2 122 993.00 |
DQ Provisions for Expenses | 910 909.00 | 841 932.00 | | 910 909.00 |
DR TOTAL (IV) | 910 909.00 | 841 932.00 | | 910 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 609 989.00 | 7 498 473.00 | | 6 609 989.00 |
DX Trade payables and related accounts | 136 188.00 | 244 651.00 | | 136 188.00 |
DY Tax and social security liabilities | | 35 626.00 | | |
EC TOTAL (IV) | 6 746 177.00 | 7 778 751.00 | | 6 746 177.00 |
EE Grand total (I to V) | 9 780 079.00 | 10 527 129.00 | | 9 780 079.00 |
EG Accrued income and payables due within one year | 467 217.00 | 506 351.00 | | 467 217.00 |
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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 | | | 2 279 474.00 | |
FJ Net sales | | | 2 279 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 304 587.00 | |
FW Other purchases and external expenses | | | 530 691.00 | |
FX Taxes, duties, and similar payments | | | 123 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 218.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 1 479 132.00 | |
GG - OPERATING RESULT (I - II) | | | 825 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 68 977.00 | |
GR Interest and similar expenses | | | 533 516.00 | |
GU Total financial expenses (VI) | | | 602 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 138 453.00 | 48 380.00 | | 138 453.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HG Exceptional depreciation and provisions | 25 297.00 | 5 205.00 | | 25 297.00 |
HH Total exceptional expenses (VIII) | 25 297.00 | 5 228.00 | | 25 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 156.00 | 43 152.00 | | 113 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 041.00 | 2 878 853.00 | | 2 443 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 922.00 | 2 189 763.00 | | 2 106 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 119.00 | 689 090.00 | | 336 119.00 |
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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 | 17 382 834.00 | | 43 773.00 | 17 382 834.00 |
I4 DECREASES Grand Total | | 40 536.00 | 17 386 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 536.00 | 17 386 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 382 834.00 | | 43 773.00 | 17 382 834.00 |
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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 | 7 604 692.00 | 829 634.00 | 32 163.00 | 7 604 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 604 692.00 | 829 634.00 | 32 163.00 | 7 604 692.00 |
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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 | 3 307 719.00 | 18 882.00 | 138 453.00 | 3 307 719.00 |
7C Grand total | 3 307 719.00 | 18 882.00 | 138 453.00 | 3 307 719.00 |
UJ - Exceptional | | 18 882.00 | 138 453.00 | |
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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 | 6 305 820.00 | 26 860.00 | | 6 305 820.00 |
8B Suppliers and Related Accounts | 136 188.00 | 136 188.00 | | 136 188.00 |
UX Other trade receivables | 462 118.00 | 462 118.00 | | 462 118.00 |
VI Group and Associates | 304 169.00 | 304 169.00 | | 304 169.00 |
VK Loans repaid during the year | 993 440.00 | | | 993 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 126.00 | 109 126.00 | | 109 126.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 434.00 | 574 434.00 | | 574 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 746 177.00 | 467 217.00 | | 6 746 177.00 |
