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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 425 515.00 | 1 682 364.00 | 743 150.00 | 2 425 515.00 |
AR Technical installations, industrial equipment and tools | 13 700 896.00 | 9 441 748.00 | 4 259 148.00 | 13 700 896.00 |
AT Other tangible assets | 9 007.00 | 8 463.00 | 544.00 | 9 007.00 |
BJ TOTAL (I) | 16 135 418.00 | 11 132 575.00 | 5 002 842.00 | 16 135 418.00 |
BX Customers and related accounts | 450 893.00 | | 450 893.00 | 450 893.00 |
BZ Other receivables | 1 296 821.00 | | 1 296 821.00 | 1 296 821.00 |
CH Prepaid expenses | 21 567.00 | | 21 567.00 | 21 567.00 |
CJ TOTAL (II) | 1 769 282.00 | | 1 769 282.00 | 1 769 282.00 |
CO Grand total (0 to V) | 17 904 702.00 | 11 132 576.00 | 6 772 125.00 | 17 904 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 660.00 | 364 660.00 | | 364 660.00 |
DH Retained earnings | -1 520 735.00 | -2 577 160.00 | | -1 520 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 814.00 | 1 056 424.00 | | 995 814.00 |
DK Regulated provisions | 2 003 035.00 | 2 319 165.00 | | 2 003 035.00 |
DL TOTAL (I) | 1 842 774.00 | 1 163 089.00 | | 1 842 774.00 |
DQ Provisions for Expenses | 198 935.00 | 190 155.00 | | 198 935.00 |
DR TOTAL (IV) | 198 935.00 | 190 155.00 | | 198 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 677 090.00 | 4 619 238.00 | | 4 677 090.00 |
DX Trade payables and related accounts | 53 261.00 | 138 124.00 | | 53 261.00 |
DY Tax and social security liabilities | 64.00 | 1 237.00 | | 64.00 |
EC TOTAL (IV) | 4 730 415.00 | 4 758 599.00 | | 4 730 415.00 |
EE Grand total (I to V) | 6 772 125.00 | 6 111 844.00 | | 6 772 125.00 |
EG Accrued income and payables due within one year | 53 483.00 | 139 361.00 | | 53 483.00 |
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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 | 1 986 171.00 | | 1 986 171.00 | 1 986 171.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 986 171.00 | | 1 986 171.00 | 1 986 171.00 |
FR Total operating income (I) | | | 1 986 171.00 | |
FW Other purchases and external expenses | | | 299 812.00 | |
FX Taxes, duties, and similar payments | | | 123 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 363.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 239 848.00 | |
GG - OPERATING RESULT (I - II) | | | 746 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8 780.00 | |
GR Interest and similar expenses | | | 57 858.00 | |
GU Total financial expenses (VI) | | | 66 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 387.00 | | |
HC Reversals of provisions and transfers of expenses | 316 129.00 | 314 929.00 | | 316 129.00 |
HD Total exceptional income (VII) | 316 129.00 | 321 316.00 | | 316 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 129.00 | 321 316.00 | | 316 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 300.00 | 2 491 870.00 | | 2 302 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 486.00 | 1 435 446.00 | | 1 306 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 814.00 | 1 056 424.00 | | 995 814.00 |
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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 | 16 110 539.00 | | 24 880.00 | 16 110 539.00 |
I4 DECREASES Grand Total | | | 16 135 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 135 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 110 539.00 | | 24 880.00 | 16 110 539.00 |
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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 | 10 316 213.00 | 816 363.00 | | 10 316 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 316 213.00 | 816 363.00 | | 10 316 213.00 |
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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 | 2 319 165.00 | | 316 130.00 | 2 319 165.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 155.00 | 8 780.00 | | 190 155.00 |
7C Grand total | 2 509 321.00 | 8 780.00 | 316 130.00 | 2 509 321.00 |
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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 | 4 676 932.00 | | 4 676 932.00 | 4 676 932.00 |
8B Suppliers and Related Accounts | 53 262.00 | 53 262.00 | | 53 262.00 |
UX Other trade receivables | 450 894.00 | 450 894.00 | | 450 894.00 |
VB VAT | 50 656.00 | 50 656.00 | | 50 656.00 |
VC Group and associates | 1 243 516.00 | 1 243 516.00 | | 1 243 516.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VP Miscellaneous | 1 689.00 | 1 689.00 | | 1 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 21 568.00 | 21 568.00 | | 21 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 283.00 | 525 767.00 | 1 243 516.00 | 1 769 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 730 416.00 | 53 484.00 | 4 676 932.00 | 4 730 416.00 |
