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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 463 007.00 | 143 686.00 | 319 321.00 | 463 007.00 |
AP Buildings | 3 860 803.00 | 1 315 783.00 | 2 545 021.00 | 3 860 803.00 |
AR Technical installations, industrial equipment and tools | 20 454 623.00 | 7 891 303.00 | 12 563 320.00 | 20 454 623.00 |
BJ TOTAL (I) | 24 778 433.00 | 9 350 771.00 | 15 427 662.00 | 24 778 433.00 |
BX Customers and related accounts | 481 895.00 | | 481 895.00 | 481 895.00 |
BZ Other receivables | 171 093.00 | | 171 093.00 | 171 093.00 |
CH Prepaid expenses | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 658 466.00 | | 658 466.00 | 658 466.00 |
CO Grand total (0 to V) | 25 436 899.00 | 9 350 771.00 | 16 086 128.00 | 25 436 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4.00 | 4.00 | | 4.00 |
DB Share, merger, contribution premiums, etc. | 31 907.00 | 31 907.00 | | 31 907.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 1 553 687.00 | 495 227.00 | | 1 553 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 832.00 | 1 058 461.00 | | 720 832.00 |
DK Regulated provisions | 5 509 778.00 | 5 342 739.00 | | 5 509 778.00 |
DL TOTAL (I) | 7 816 209.00 | 6 928 338.00 | | 7 816 209.00 |
DQ Provisions for Expenses | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821.00 | 2 436.00 | | 1 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 742 079.00 | 9 244 933.00 | | 7 742 079.00 |
DX Trade payables and related accounts | 107 774.00 | 111 781.00 | | 107 774.00 |
DY Tax and social security liabilities | 18 245.00 | 172 500.00 | | 18 245.00 |
EC TOTAL (IV) | 7 869 919.00 | 9 531 650.00 | | 7 869 919.00 |
EE Grand total (I to V) | 16 086 128.00 | 16 859 988.00 | | 16 086 128.00 |
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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 | 3 089 846.00 | | 3 089 846.00 | 3 089 846.00 |
FJ Net sales | 3 089 846.00 | | 3 089 846.00 | 3 089 846.00 |
FR Total operating income (I) | | | 3 089 846.00 | |
FW Other purchases and external expenses | | | 630 717.00 | |
FX Taxes, duties, and similar payments | | | 184 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929 579.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 744 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 345 531.00 | |
GR Interest and similar expenses | | | 197 768.00 | |
GU Total financial expenses (VI) | | | 197 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 167 039.00 | 286 526.00 | | 167 039.00 |
HH Total exceptional expenses (VIII) | 167 039.00 | 286 526.00 | | 167 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 039.00 | -286 526.00 | | -167 039.00 |
HK Income tax | 259 892.00 | 411 624.00 | | 259 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 846.00 | 3 869 206.00 | | 3 089 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 014.00 | 2 810 745.00 | | 2 369 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 832.00 | 1 058 461.00 | | 720 832.00 |
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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 | 24 778 433.00 | | | 24 778 433.00 |
I4 DECREASES Grand Total | | | 24 778 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 778 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 778 433.00 | | | 24 778 433.00 |
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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 | 8 421 192.00 | 929 579.00 | | 8 421 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 421 192.00 | 929 579.00 | | 8 421 192.00 |
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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 | 5 342 739.00 | 167 039.00 | | 5 342 739.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
7C Grand total | 5 742 739.00 | 167 039.00 | | 5 742 739.00 |
UJ - Exceptional | | 167 039.00 | | |
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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 | 6 157 447.00 | 2 943 161.00 | 2 571 429.00 | 6 157 447.00 |
8B Suppliers and Related Accounts | 107 774.00 | 107 774.00 | | 107 774.00 |
UX Other trade receivables | 481 895.00 | 481 895.00 | | 481 895.00 |
VB VAT | 7 730.00 | 7 730.00 | | 7 730.00 |
VG Loans with a maturity of up to one year at origin | 1 821.00 | 1 821.00 | | 1 821.00 |
VI Group and Associates | 1 584 632.00 | 1 584 632.00 | | 1 584 632.00 |
VK Loans repaid during the year | 2 942 857.00 | | | 2 942 857.00 |
VM Income taxes | 129 680.00 | 129 680.00 | | 129 680.00 |
VN Other taxes, similar payments | 4 888.00 | 4 888.00 | | 4 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 245.00 | 18 245.00 | | 18 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 795.00 | 28 795.00 | | 28 795.00 |
VS Prepaid expenses | 5 478.00 | 5 478.00 | | 5 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 466.00 | 658 466.00 | | 658 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 869 919.00 | 4 655 633.00 | 2 571 429.00 | 7 869 919.00 |
