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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 961.00 | | 158 961.00 | 158 961.00 |
AP Buildings | 2 800.00 | 1 215.00 | 1 585.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 12 756 634.00 | 5 767 960.00 | 6 988 673.00 | 12 756 634.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 12 918 417.00 | 5 769 175.00 | 7 149 242.00 | 12 918 417.00 |
BX Customers and related accounts | 144 684.00 | | 144 684.00 | 144 684.00 |
BZ Other receivables | 25 814.00 | | 25 814.00 | 25 814.00 |
CF Cash and cash equivalents | 544 650.00 | | 544 650.00 | 544 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 715 148.00 | | 715 148.00 | 715 148.00 |
CO Grand total (0 to V) | 13 633 565.00 | 5 769 175.00 | 7 864 390.00 | 13 633 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 016.00 | 654 857.00 | | 716 016.00 |
DK Regulated provisions | 2 234 984.00 | 2 049 668.00 | | 2 234 984.00 |
DL TOTAL (I) | 2 952 100.00 | 2 705 625.00 | | 2 952 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 491 348.00 | 4 916 732.00 | | 4 491 348.00 |
DX Trade payables and related accounts | 84 627.00 | 141 231.00 | | 84 627.00 |
DY Tax and social security liabilities | 334 143.00 | 304 145.00 | | 334 143.00 |
EA Other liabilities | 2 173.00 | | | 2 173.00 |
EC TOTAL (IV) | 4 912 291.00 | 5 362 279.00 | | 4 912 291.00 |
EE Grand total (I to V) | 7 864 390.00 | 8 067 905.00 | | 7 864 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 855 760.00 | | 1 855 760.00 | 1 855 760.00 |
FJ Net sales | 1 855 760.00 | | 1 855 760.00 | 1 855 760.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 855 770.00 | |
FS Purchases of goods (including customs duties) | | | 902.00 | |
FU Purchases of raw materials and other supplies | | | 15 606.00 | |
FW Other purchases and external expenses | | | 275 760.00 | |
FX Taxes, duties, and similar payments | | | -75 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 639.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 573 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281 924.00 | |
GR Interest and similar expenses | | | 111 689.00 | |
GU Total financial expenses (VI) | | | 111 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 749.00 | | | 10 749.00 |
HG Exceptional depreciation and provisions | 185 315.00 | 218 872.00 | | 185 315.00 |
HH Total exceptional expenses (VIII) | 196 064.00 | 218 872.00 | | 196 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 064.00 | -218 872.00 | | -196 064.00 |
HK Income tax | 258 155.00 | 254 667.00 | | 258 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 770.00 | 1 852 038.00 | | 1 855 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 754.00 | 1 197 180.00 | | 1 139 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 016.00 | 654 857.00 | | 716 016.00 |
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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 | 12 918 418.00 | | | 12 918 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 12 918 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 918 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 918 395.00 | | | 12 918 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 5 412 536.00 | 356 639.00 | | 5 412 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 412 536.00 | 356 639.00 | | 5 412 536.00 |
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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 | 2 049 668.00 | 185 315.00 | | 2 049 668.00 |
7C Grand total | 2 049 668.00 | 185 315.00 | | 2 049 668.00 |
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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 | 84 627.00 | 84 627.00 | | 84 627.00 |
8E Income Taxes | 222 106.00 | 222 106.00 | | 222 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173.00 | 2 173.00 | | 2 173.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 144 684.00 | 144 684.00 | | 144 684.00 |
VI Group and Associates | 4 491 348.00 | 3 081.00 | 4 488 267.00 | 4 491 348.00 |
VJ Loans taken out during the year | 59 533.00 | | | 59 533.00 |
VK Loans repaid during the year | 483 094.00 | | | 483 094.00 |
VN Other taxes, similar payments | 25 814.00 | 25 814.00 | | 25 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 246.00 | 91 246.00 | | 91 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 521.00 | 170 498.00 | 23.00 | 170 521.00 |
VW VAT | 20 791.00 | 20 791.00 | | 20 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 912 291.00 | 424 024.00 | 4 488 267.00 | 4 912 291.00 |
