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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 596 460.00 | 200 117.00 | 396 343.00 | 596 460.00 |
AP Buildings | 5 891 956.00 | 2 189 624.00 | 3 702 331.00 | 5 891 956.00 |
AR Technical installations, industrial equipment and tools | 34 847 513.00 | 14 591 557.00 | 20 255 956.00 | 34 847 513.00 |
BJ TOTAL (I) | 41 335 928.00 | 16 981 298.00 | 24 354 630.00 | 41 335 928.00 |
BX Customers and related accounts | 1 112 476.00 | | 1 112 476.00 | 1 112 476.00 |
BZ Other receivables | 746 037.00 | | 746 037.00 | 746 037.00 |
CH Prepaid expenses | 9 123.00 | | 9 123.00 | 9 123.00 |
CJ TOTAL (II) | 1 867 636.00 | | 1 867 636.00 | 1 867 636.00 |
CO Grand total (0 to V) | 43 203 564.00 | 16 981 298.00 | 26 222 267.00 | 43 203 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 310.00 | 59 310.00 | | 59 310.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 931.00 | 5 931.00 | | 5 931.00 |
DH Retained earnings | 5 069 356.00 | 2 751 973.00 | | 5 069 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705 634.00 | 2 317 382.00 | | 1 705 634.00 |
DK Regulated provisions | 9 302 256.00 | 9 145 810.00 | | 9 302 256.00 |
DL TOTAL (I) | 16 142 488.00 | 14 280 407.00 | | 16 142 488.00 |
DQ Provisions for Expenses | 650 000.00 | 650 000.00 | | 650 000.00 |
DR TOTAL (IV) | 650 000.00 | 650 000.00 | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 166 899.00 | 12 500 000.00 | | 9 166 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 5.00 | | 403.00 |
DX Trade payables and related accounts | 262 477.00 | 216 375.00 | | 262 477.00 |
DY Tax and social security liabilities | 1.00 | 366 648.00 | | 1.00 |
EC TOTAL (IV) | 9 429 779.00 | 13 083 023.00 | | 9 429 779.00 |
EE Grand total (I to V) | 26 222 267.00 | 28 013 430.00 | | 26 222 267.00 |
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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 | 5 881 619.00 | | 5 881 619.00 | 5 881 619.00 |
FJ Net sales | 5 881 619.00 | | 5 881 619.00 | 5 881 619.00 |
FR Total operating income (I) | | | 5 881 619.00 | |
FW Other purchases and external expenses | | | 1 262 801.00 | |
FX Taxes, duties, and similar payments | | | 339 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534 971.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 3 137 419.00 | |
GG - OPERATING RESULT (I - II) | | | 2 744 201.00 | |
GR Interest and similar expenses | | | 267 163.00 | |
GU Total financial expenses (VI) | | | 267 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 477 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 156 446.00 | 343 868.00 | | 156 446.00 |
HH Total exceptional expenses (VIII) | 156 446.00 | 343 868.00 | | 156 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 446.00 | -343 868.00 | | -156 446.00 |
HK Income tax | 614 957.00 | 907 621.00 | | 614 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 881 619.00 | 7 202 530.00 | | 5 881 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 175 985.00 | 4 885 148.00 | | 4 175 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 705 634.00 | 2 317 382.00 | | 1 705 634.00 |
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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 | 41 335 928.00 | | | 41 335 928.00 |
I4 DECREASES Grand Total | | | 41 335 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 335 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 335 928.00 | | | 41 335 928.00 |
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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 | 15 446 327.00 | 1 534 971.00 | 16 981 298.00 | 15 446 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 446 327.00 | 1 534 971.00 | 16 981 298.00 | 15 446 327.00 |
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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 | 9 145 810.00 | 156 446.00 | | 9 145 810.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 650 000.00 | | | 650 000.00 |
7C Grand total | 9 795 810.00 | 156 446.00 | | 9 795 810.00 |
UJ - Exceptional | | 156 446.00 | | |
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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 | 403.00 | 403.00 | | 403.00 |
8B Suppliers and Related Accounts | 262 477.00 | 262 477.00 | | 262 477.00 |
UX Other trade receivables | 1 112 476.00 | | | 1 112 476.00 |
VB VAT | 22 993.00 | | | 22 993.00 |
VC Group and associates | 418 691.00 | | | 418 691.00 |
VH Loans with a maturity of more than one year at origin | 9 166 899.00 | 3 333 565.00 | 5 833 333.00 | 9 166 899.00 |
VK Loans repaid during the year | 3 333 333.00 | | | 3 333 333.00 |
VM Income taxes | 242 691.00 | | | 242 691.00 |
VN Other taxes, similar payments | 8 362.00 | | | 8 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 300.00 | | | 53 300.00 |
VS Prepaid expenses | 9 123.00 | | | 9 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 636.00 | 1 867 636.00 | | 1 867 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 429 779.00 | 3 596 446.00 | 5 833 333.00 | 9 429 779.00 |
