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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 3 797 173.00 | 1 585 908.00 | 2 211 265.00 | 3 797 173.00 |
AR Technical installations, industrial equipment and tools | 15 145 372.00 | 6 408 580.00 | 8 736 792.00 | 15 145 372.00 |
BJ TOTAL (I) | 19 442 545.00 | 7 994 488.00 | 11 448 057.00 | 19 442 545.00 |
BX Customers and related accounts | 122 145.00 | | 122 145.00 | 122 145.00 |
BZ Other receivables | 705 736.00 | | 705 736.00 | 705 736.00 |
CH Prepaid expenses | 28 780.00 | | 28 780.00 | 28 780.00 |
CJ TOTAL (II) | 856 660.00 | | 856 660.00 | 856 660.00 |
CO Grand total (0 to V) | 20 299 205.00 | 7 994 488.00 | 12 304 717.00 | 20 299 205.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -2 682 829.00 | -2 805 978.00 | | -2 682 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 586.00 | 123 149.00 | | 143 586.00 |
DK Regulated provisions | 2 928 497.00 | 2 983 032.00 | | 2 928 497.00 |
DL TOTAL (I) | 426 254.00 | 337 203.00 | | 426 254.00 |
DQ Provisions for Expenses | 179 040.00 | 170 514.00 | | 179 040.00 |
DR TOTAL (IV) | 179 040.00 | 170 514.00 | | 179 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 595 259.00 | 12 815 812.00 | | 11 595 259.00 |
DX Trade payables and related accounts | 10 725.00 | 152 596.00 | | 10 725.00 |
DY Tax and social security liabilities | 38 684.00 | 60 082.00 | | 38 684.00 |
EA Other liabilities | 54 755.00 | 60 519.00 | | 54 755.00 |
EC TOTAL (IV) | 11 699 422.00 | 13 089 009.00 | | 11 699 422.00 |
EE Grand total (I to V) | 12 304 717.00 | 13 596 726.00 | | 12 304 717.00 |
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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 | 2 179 335.00 | | 2 179 335.00 | 2 179 335.00 |
FJ Net sales | 2 179 335.00 | | 2 179 335.00 | 2 179 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 023.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 222 364.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 489 503.00 | |
FX Taxes, duties, and similar payments | | | 127 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262 952.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 879 938.00 | |
GG - OPERATING RESULT (I - II) | | | 342 426.00 | |
GR Interest and similar expenses | | | 253 375.00 | |
GU Total financial expenses (VI) | | | 253 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 54 535.00 | 244 465.00 | | 54 535.00 |
HD Total exceptional income (VII) | 54 535.00 | 244 465.00 | | 54 535.00 |
HG Exceptional depreciation and provisions | | 185 172.00 | | |
HH Total exceptional expenses (VIII) | | 185 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 535.00 | 59 293.00 | | 54 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 900.00 | 2 840 038.00 | | 2 276 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 313.00 | 2 716 890.00 | | 2 133 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 586.00 | 123 149.00 | | 143 586.00 |
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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 | 19 442 545.00 | | | 19 442 545.00 |
I4 DECREASES Grand Total | 19 442 545.00 | | | 19 442 545.00 |
IY DECREASES Total Tangible Fixed Assets | 19 442 545.00 | | | 19 442 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 442 545.00 | | | 19 442 545.00 |
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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 | 6 731 536.00 | 1 262 952.00 | 7 994 488.00 | 6 731 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 731 536.00 | 1 262 952.00 | 7 994 488.00 | 6 731 536.00 |
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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 | 2 983 032.00 | | 54 535.00 | 2 983 032.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 514.00 | 8 526.00 | | 170 514.00 |
7C Grand total | 3 153 546.00 | 8 526.00 | 54 535.00 | 3 153 546.00 |
UG - Financial | | 8 526.00 | | |
UJ - Exceptional | | | 54 535.00 | |
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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 | 11 595 259.00 | 1 220 554.00 | 4 882 214.00 | 11 595 259.00 |
8B Suppliers and Related Accounts | 10 725.00 | 10 725.00 | | 10 725.00 |
UX Other trade receivables | 122 145.00 | 122 145.00 | | 122 145.00 |
VB VAT | 6 221.00 | 6 221.00 | | 6 221.00 |
VC Group and associates | 697 017.00 | 697 017.00 | | 697 017.00 |
VI Group and Associates | 54 755.00 | 54 755.00 | | 54 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 684.00 | 38 684.00 | | 38 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
VS Prepaid expenses | 28 780.00 | 28 780.00 | | 28 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 660.00 | 856 660.00 | | 856 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 699 422.00 | 1 324 718.00 | 4 882 214.00 | 11 699 422.00 |
