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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 416 199.00 | 138 049.00 | 278 149.00 | 416 199.00 |
AP Buildings | 1 908 814.00 | 733 681.00 | 1 175 134.00 | 1 908 814.00 |
AR Technical installations, industrial equipment and tools | 9 850 348.00 | 4 384 230.00 | 5 466 118.00 | 9 850 348.00 |
BJ TOTAL (I) | 12 175 361.00 | 5 255 960.00 | 6 919 401.00 | 12 175 361.00 |
BX Customers and related accounts | 366 487.00 | | 366 487.00 | 366 487.00 |
BZ Other receivables | 38 780.00 | | 38 780.00 | 38 780.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 408 218.00 | | 408 218.00 | 408 218.00 |
CO Grand total (0 to V) | 12 583 579.00 | 5 255 960.00 | 7 327 619.00 | 12 583 579.00 |
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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 | 3 281.00 | | 3 700.00 |
DH Retained earnings | 977 258.00 | 434 326.00 | | 977 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 745.00 | 543 351.00 | | 525 745.00 |
DK Regulated provisions | 2 603 550.00 | 2 581 085.00 | | 2 603 550.00 |
DL TOTAL (I) | 4 147 253.00 | 3 599 043.00 | | 4 147 253.00 |
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 |
DU Loans and Debts from Credit Institutions (3) | 2 291 725.00 | 3 125 000.00 | | 2 291 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 547.00 | 654 573.00 | | 558 547.00 |
DX Trade payables and related accounts | 80 095.00 | 93 205.00 | | 80 095.00 |
DY Tax and social security liabilities | | 68 973.00 | | |
EC TOTAL (IV) | 2 930 366.00 | 3 941 751.00 | | 2 930 366.00 |
EE Grand total (I to V) | 7 327 619.00 | 7 790 795.00 | | 7 327 619.00 |
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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 | 1 710 051.00 | | 1 710 051.00 | 1 710 051.00 |
FJ Net sales | 1 710 051.00 | | 1 710 051.00 | 1 710 051.00 |
FR Total operating income (I) | | | 1 710 051.00 | |
FW Other purchases and external expenses | | | 340 545.00 | |
FX Taxes, duties, and similar payments | | | 120 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 983.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 904 824.00 | |
GG - OPERATING RESULT (I - II) | | | 805 227.00 | |
GR Interest and similar expenses | | | 67 463.00 | |
GU Total financial expenses (VI) | | | 67 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 465.00 | 72 346.00 | | 22 465.00 |
HH Total exceptional expenses (VIII) | 22 465.00 | 72 346.00 | | 22 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 465.00 | -72 346.00 | | -22 465.00 |
HK Income tax | 189 554.00 | 211 303.00 | | 189 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 051.00 | 1 878 596.00 | | 1 710 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 306.00 | 1 335 245.00 | | 1 184 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 745.00 | 543 351.00 | | 525 745.00 |
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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 | 12 175 361.00 | | | 12 175 361.00 |
I4 DECREASES Grand Total | | | 12 175 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 175 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 175 361.00 | | | 12 175 361.00 |
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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 | 4 811 977.00 | 443 983.00 | | 4 811 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 811 977.00 | 443 983.00 | | 4 811 977.00 |
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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 | 2 581 085.00 | 22 465.00 | | 2 581 085.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 2 831 085.00 | 22 465.00 | | 2 831 085.00 |
UJ - Exceptional | | 22 465.00 | | |
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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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 80 095.00 | 80 095.00 | | 80 095.00 |
UX Other trade receivables | 366 487.00 | 366 487.00 | | 366 487.00 |
VB VAT | 12 145.00 | 12 145.00 | | 12 145.00 |
VH Loans with a maturity of more than one year at origin | 2 291 725.00 | 833 391.00 | 1 458 333.00 | 2 291 725.00 |
VI Group and Associates | 558 446.00 | 558 446.00 | | 558 446.00 |
VK Loans repaid during the year | 833 333.00 | | | 833 333.00 |
VM Income taxes | 10 430.00 | 10 430.00 | | 10 430.00 |
VN Other taxes, similar payments | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 147.00 | 15 147.00 | | 15 147.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 786.00 | 407 786.00 | | 407 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 366.00 | 1 472 033.00 | 1 458 333.00 | 2 930 366.00 |
