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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 169.00 | 11 169.00 | | 11 169.00 |
AP Buildings | 2 052 324.00 | 1 330 270.00 | 722 054.00 | 2 052 324.00 |
AR Technical installations, industrial equipment and tools | 14 532 199.00 | 9 656 643.00 | 4 875 556.00 | 14 532 199.00 |
BJ TOTAL (I) | 16 595 692.00 | 10 998 082.00 | 5 597 610.00 | 16 595 692.00 |
BX Customers and related accounts | 223 853.00 | | 223 853.00 | 223 853.00 |
BZ Other receivables | 61 418.00 | | 61 418.00 | 61 418.00 |
CF Cash and cash equivalents | 405 563.00 | | 405 563.00 | 405 563.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 693 429.00 | | 693 429.00 | 693 429.00 |
CO Grand total (0 to V) | 17 289 121.00 | 10 998 082.00 | 6 291 039.00 | 17 289 121.00 |
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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 |
DH Retained earnings | -11 496 707.00 | -12 472 860.00 | | -11 496 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 426.00 | 976 154.00 | | 692 426.00 |
DK Regulated provisions | 4 625 065.00 | 5 309 529.00 | | 4 625 065.00 |
DL TOTAL (I) | -6 142 216.00 | -6 150 178.00 | | -6 142 216.00 |
DQ Provisions for Expenses | 265 000.00 | 265 000.00 | | 265 000.00 |
DR TOTAL (IV) | 265 000.00 | 265 000.00 | | 265 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 704 921.00 | 4 629 451.00 | | 3 704 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 419 035.00 | 8 642 035.00 | | 8 419 035.00 |
DX Trade payables and related accounts | 44 299.00 | 91 687.00 | | 44 299.00 |
DY Tax and social security liabilities | | 34 479.00 | | |
EC TOTAL (IV) | 12 168 255.00 | 13 397 652.00 | | 12 168 255.00 |
EE Grand total (I to V) | 6 291 039.00 | 7 512 475.00 | | 6 291 039.00 |
EI Including equity loans | 8 419 035.00 | | | 8 419 035.00 |
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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 | 1 919 683.00 | | 1 919 683.00 | 1 919 683.00 |
FG Production sold - services | 8 464.00 | | 8 464.00 | 8 464.00 |
FJ Net sales | 1 928 147.00 | | 1 928 147.00 | 1 928 147.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 928 149.00 | |
FW Other purchases and external expenses | | | 475 021.00 | |
FX Taxes, duties, and similar payments | | | 127 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834 748.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 436 845.00 | |
GG - OPERATING RESULT (I - II) | | | 491 304.00 | |
GR Interest and similar expenses | | | 481 770.00 | |
GU Total financial expenses (VI) | | | 481 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 986.00 | | | 3 986.00 |
HC Reversals of provisions and transfers of expenses | 684 464.00 | 684 904.00 | | 684 464.00 |
HD Total exceptional income (VII) | 688 450.00 | 684 904.00 | | 688 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688 450.00 | 684 904.00 | | 688 450.00 |
HK Income tax | 5 558.00 | 51 654.00 | | 5 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 599.00 | 2 948 174.00 | | 2 616 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 173.00 | 1 972 021.00 | | 1 924 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 426.00 | 976 154.00 | | 692 426.00 |
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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 | 16 595 692.00 | | | 16 595 692.00 |
I4 DECREASES Grand Total | | | 16 595 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 595 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 595 692.00 | | | 16 595 692.00 |
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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 | 10 163 334.00 | 834 748.00 | | 10 163 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 163 334.00 | 834 748.00 | | 10 163 334.00 |
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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 | 5 309 529.00 | 439.00 | 684 904.00 | 5 309 529.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 000.00 | | | 265 000.00 |
7C Grand total | 5 574 529.00 | 439.00 | 684 904.00 | 5 574 529.00 |
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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 | 8 419 035.00 | | 8 419 035.00 | 8 419 035.00 |
8B Suppliers and Related Accounts | 44 299.00 | 44 299.00 | | 44 299.00 |
UX Other trade receivables | 223 853.00 | 223 853.00 | | 223 853.00 |
VB VAT | 15 201.00 | 15 201.00 | | 15 201.00 |
VH Loans with a maturity of more than one year at origin | 3 704 921.00 | 1 009 610.00 | 2 695 312.00 | 3 704 921.00 |
VM Income taxes | 43 329.00 | 43 329.00 | | 43 329.00 |
VN Other taxes, similar payments | 2 888.00 | 2 888.00 | | 2 888.00 |
VS Prepaid expenses | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 866.00 | | 287 866.00 | 287 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 168 255.00 | 1 053 909.00 | | 12 168 255.00 |
