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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 415 603.00 | 303 909.00 | 111 694.00 | 415 603.00 |
AR Technical installations, industrial equipment and tools | 7 766 796.00 | 5 679 357.00 | 2 087 439.00 | 7 766 796.00 |
BJ TOTAL (I) | 8 182 399.00 | 5 983 266.00 | 2 199 133.00 | 8 182 399.00 |
BX Customers and related accounts | 91 197.00 | | 91 197.00 | 91 197.00 |
BZ Other receivables | 28 758.00 | | 28 758.00 | 28 758.00 |
CF Cash and cash equivalents | 186 602.00 | | 186 602.00 | 186 602.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 308 791.00 | | 308 791.00 | 308 791.00 |
CO Grand total (0 to V) | 8 491 190.00 | 5 983 266.00 | 2 507 924.00 | 8 491 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 580 583.00 | -2 079 129.00 | | -1 580 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 057.00 | 498 546.00 | | 324 057.00 |
DK Regulated provisions | 955 665.00 | 1 225 692.00 | | 955 665.00 |
DL TOTAL (I) | -290 860.00 | -344 891.00 | | -290 860.00 |
DU Loans and Debts from Credit Institutions (3) | 610 608.00 | 1 421 115.00 | | 610 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002 887.00 | 2 110 855.00 | | 2 002 887.00 |
DX Trade payables and related accounts | 185 289.00 | 81 006.00 | | 185 289.00 |
EC TOTAL (IV) | 2 798 784.00 | 3 612 976.00 | | 2 798 784.00 |
EE Grand total (I to V) | 2 507 924.00 | 3 268 085.00 | | 2 507 924.00 |
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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 | | | 1 172 869.00 | |
FJ Net sales | | | 1 172 869.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 172 871.00 | |
FW Other purchases and external expenses | | | 341 560.00 | |
FX Taxes, duties, and similar payments | | | 61 446.00 | |
GB Operating Expenses - Provisions | | | 681 892.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 1 086 327.00 | |
GG - OPERATING RESULT (I - II) | | | 86 544.00 | |
GU Total financial expenses (VI) | | | 32 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 270 027.00 | 270 027.00 | | 270 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 027.00 | 270 027.00 | | 270 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 898.00 | 1 566 927.00 | | 1 442 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 840.00 | 1 068 380.00 | | 1 118 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 057.00 | 498 546.00 | | 324 057.00 |
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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 | 8 182 399.00 | | | 8 182 399.00 |
I4 DECREASES Grand Total | | | 8 182 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 182 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 182 399.00 | | | 8 182 399.00 |
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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 | 5 301 374.00 | 681 892.00 | | 5 301 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 301 374.00 | 681 892.00 | | 5 301 374.00 |
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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 | 1 225 692.00 | | 270 027.00 | 1 225 692.00 |
7C Grand total | 1 225 692.00 | | 270 027.00 | 1 225 692.00 |
UJ - Exceptional | | | 270 027.00 | |
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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 | 185 289.00 | 185 289.00 | | 185 289.00 |
UX Other trade receivables | 91 197.00 | 91 197.00 | | 91 197.00 |
VH Loans with a maturity of more than one year at origin | 610 608.00 | 610 608.00 | | 610 608.00 |
VI Group and Associates | 2 002 887.00 | 2 002 887.00 | | 2 002 887.00 |
VK Loans repaid during the year | 8 094 951.00 | | | 8 094 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 758.00 | 28 758.00 | | 28 758.00 |
VS Prepaid expenses | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 188.00 | 122 188.00 | | 122 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 784.00 | 2 798 784.00 | | 2 798 784.00 |
