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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 318.00 | 54 480.00 | 210 837.00 | 265 318.00 |
AP Buildings | 1 723 594.00 | 394 098.00 | 1 329 496.00 | 1 723 594.00 |
AR Technical installations, industrial equipment and tools | 11 418 324.00 | 2 918 782.00 | 8 499 542.00 | 11 418 324.00 |
BJ TOTAL (I) | 13 407 236.00 | 3 367 360.00 | 10 039 876.00 | 13 407 236.00 |
BX Customers and related accounts | 321 210.00 | | 321 210.00 | 321 210.00 |
BZ Other receivables | 37 028.00 | | 37 028.00 | 37 028.00 |
CF Cash and cash equivalents | 1 274 978.00 | | 1 274 978.00 | 1 274 978.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 1 635 968.00 | | 1 635 968.00 | 1 635 968.00 |
CO Grand total (0 to V) | 15 043 204.00 | 3 367 360.00 | 11 675 844.00 | 15 043 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 213 531.00 | -1 378 563.00 | | -1 213 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 411.00 | 165 032.00 | | 236 411.00 |
DK Regulated provisions | 3 073 051.00 | 2 791 187.00 | | 3 073 051.00 |
DL TOTAL (I) | 2 095 932.00 | 1 577 657.00 | | 2 095 932.00 |
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) | 7 816 175.00 | 8 521 000.00 | | 7 816 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378 421.00 | 3 144 678.00 | | 1 378 421.00 |
DX Trade payables and related accounts | 134 112.00 | 219 042.00 | | 134 112.00 |
DY Tax and social security liabilities | 1 204.00 | | | 1 204.00 |
EC TOTAL (IV) | 9 329 912.00 | 11 884 720.00 | | 9 329 912.00 |
EE Grand total (I to V) | 11 675 844.00 | 13 712 378.00 | | 11 675 844.00 |
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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 | 1 636 707.00 | | 1 636 707.00 | 1 636 707.00 |
FJ Net sales | 1 636 707.00 | | 1 636 707.00 | 1 636 707.00 |
FR Total operating income (I) | | | 1 636 707.00 | |
FW Other purchases and external expenses | | | 274 631.00 | |
FX Taxes, duties, and similar payments | | | 124 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 365.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 916 827.00 | |
GG - OPERATING RESULT (I - II) | | | 719 880.00 | |
GR Interest and similar expenses | | | 201 575.00 | |
GU Total financial expenses (VI) | | | 201 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 2 478.00 | | 30.00 |
HG Exceptional depreciation and provisions | 281 864.00 | 377 908.00 | | 281 864.00 |
HH Total exceptional expenses (VIII) | 281 894.00 | 380 386.00 | | 281 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 894.00 | -380 386.00 | | -281 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 707.00 | 1 701 077.00 | | 1 636 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 296.00 | 1 536 046.00 | | 1 400 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 411.00 | 165 032.00 | | 236 411.00 |
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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 | 13 407 236.00 | | | 13 407 236.00 |
I4 DECREASES Grand Total | | | 13 407 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 407 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 407 236.00 | | | 13 407 236.00 |
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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 | 2 849 995.00 | 517 365.00 | | 2 849 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 849 995.00 | 517 365.00 | | 2 849 995.00 |
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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 | 2 791 187.00 | 281 864.00 | | 2 791 187.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 3 041 187.00 | 281 864.00 | | 3 041 187.00 |
UJ - Exceptional | | 281 864.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 112.00 | 134 112.00 | | 134 112.00 |
UX Other trade receivables | 321 210.00 | 321 210.00 | | 321 210.00 |
VB VAT | 17 440.00 | 17 440.00 | | 17 440.00 |
VG Loans with a maturity of up to one year at origin | 98 670.00 | 98 670.00 | | 98 670.00 |
VH Loans with a maturity of more than one year at origin | 7 717 505.00 | 804 505.00 | 3 256 000.00 | 7 717 505.00 |
VI Group and Associates | 1 378 421.00 | 1 378 421.00 | | 1 378 421.00 |
VK Loans repaid during the year | 804 000.00 | | | 804 000.00 |
VN Other taxes, similar payments | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 185.00 | 19 185.00 | | 19 185.00 |
VS Prepaid expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 991.00 | 360 991.00 | | 360 991.00 |
VW VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 329 912.00 | 2 416 912.00 | 3 256 000.00 | 9 329 912.00 |
