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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 262 482.00 | 89 803.00 | 172 679.00 | 262 482.00 |
AP Buildings | 1 678 288.00 | 637 036.00 | 1 041 252.00 | 1 678 288.00 |
AR Technical installations, industrial equipment and tools | 10 132 797.00 | 4 507 640.00 | 5 625 158.00 | 10 132 797.00 |
BJ TOTAL (I) | 12 073 568.00 | 5 234 479.00 | 6 839 089.00 | 12 073 568.00 |
BX Customers and related accounts | 327 345.00 | | 327 345.00 | 327 345.00 |
BZ Other receivables | 96 193.00 | | 96 193.00 | 96 193.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 426 633.00 | | 426 633.00 | 426 633.00 |
CO Grand total (0 to V) | 12 500 201.00 | 5 234 479.00 | 7 265 722.00 | 12 500 201.00 |
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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 | | |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 536 992.00 | -48 111.00 | | 536 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 632.00 | 588 804.00 | | 402 632.00 |
DK Regulated provisions | 2 653 874.00 | 2 634 278.00 | | 2 653 874.00 |
DL TOTAL (I) | 3 634 198.00 | 3 211 971.00 | | 3 634 198.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 289 164.00 | 4 044 730.00 | | 3 289 164.00 |
DX Trade payables and related accounts | 92 359.00 | 100 150.00 | | 92 359.00 |
DY Tax and social security liabilities | | 90 178.00 | | |
EC TOTAL (IV) | 3 381 523.00 | 4 235 058.00 | | 3 381 523.00 |
EE Grand total (I to V) | 7 265 722.00 | 7 697 028.00 | | 7 265 722.00 |
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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 | 1 589 631.00 | | 1 589 631.00 | 1 589 631.00 |
FJ Net sales | 1 589 631.00 | | 1 589 631.00 | 1 589 631.00 |
FR Total operating income (I) | | | 1 589 631.00 | |
FW Other purchases and external expenses | | | 338 471.00 | |
FX Taxes, duties, and similar payments | | | 123 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 537.00 | |
GF Total Operating Expenses (II) | | | 903 223.00 | |
GG - OPERATING RESULT (I - II) | | | 686 408.00 | |
GR Interest and similar expenses | | | 119 014.00 | |
GU Total financial expenses (VI) | | | 119 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 595.00 | 70 201.00 | | 19 595.00 |
HH Total exceptional expenses (VIII) | 19 595.00 | 70 201.00 | | 19 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 595.00 | -70 201.00 | | -19 595.00 |
HK Income tax | 145 167.00 | 228 979.00 | | 145 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 631.00 | 2 029 565.00 | | 1 589 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 999.00 | 1 440 761.00 | | 1 186 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 632.00 | 588 804.00 | | 402 632.00 |
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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 | 12 073 568.00 | | | 12 073 568.00 |
I4 DECREASES Grand Total | | | 12 073 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 073 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 073 568.00 | | | 12 073 568.00 |
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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 | 4 792 942.00 | 441 537.00 | 5 234 479.00 | 4 792 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 792 942.00 | 441 537.00 | 5 234 479.00 | 4 792 942.00 |
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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 | 2 634 278.00 | 19 595.00 | | 2 634 278.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 2 884 278.00 | 19 595.00 | | 2 884 278.00 |
UJ - Exceptional | | 19 595.00 | | |
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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 | 2 000 215.00 | 1 000 215.00 | 1 000 000.00 | 2 000 215.00 |
8B Suppliers and Related Accounts | 92 359.00 | 92 359.00 | | 92 359.00 |
UX Other trade receivables | 327 345.00 | 327 345.00 | | 327 345.00 |
VB VAT | 7 662.00 | 7 662.00 | | 7 662.00 |
VI Group and Associates | 1 288 949.00 | 1 288 949.00 | | 1 288 949.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 71 545.00 | 71 545.00 | | 71 545.00 |
VN Other taxes, similar payments | 3 282.00 | 3 282.00 | | 3 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 704.00 | 13 704.00 | | 13 704.00 |
VS Prepaid expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 112.00 | 426 112.00 | | 426 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 381 523.00 | 2 381 523.00 | 1 000 000.00 | 3 381 523.00 |
