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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 707.00 | 57 238.00 | 163 469.00 | 220 707.00 |
AP Buildings | 1 024 674.00 | 323 282.00 | 701 392.00 | 1 024 674.00 |
AR Technical installations, industrial equipment and tools | 4 662 259.00 | 1 599 133.00 | 3 063 126.00 | 4 662 259.00 |
BJ TOTAL (I) | 5 907 640.00 | 1 979 653.00 | 3 927 987.00 | 5 907 640.00 |
BX Customers and related accounts | 171 314.00 | | 171 314.00 | 171 314.00 |
BZ Other receivables | 86 478.00 | | 86 478.00 | 86 478.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 259 369.00 | | 259 369.00 | 259 369.00 |
CO Grand total (0 to V) | 6 167 008.00 | 1 979 653.00 | 4 187 356.00 | 6 167 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 237 698.00 | 722 459.00 | | 237 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 770.00 | 315 240.00 | | 281 770.00 |
DK Regulated provisions | 1 288 593.00 | 1 227 309.00 | | 1 288 593.00 |
DL TOTAL (I) | 1 808 063.00 | 2 265 009.00 | | 1 808 063.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254 407.00 | 2 738 571.00 | | 2 254 407.00 |
DX Trade payables and related accounts | 22 084.00 | 289 443.00 | | 22 084.00 |
DY Tax and social security liabilities | 1 542.00 | 18 155.00 | | 1 542.00 |
EA Other liabilities | 1 259.00 | 1 259.00 | | 1 259.00 |
EC TOTAL (IV) | 2 279 292.00 | 3 047 428.00 | | 2 279 292.00 |
EE Grand total (I to V) | 4 187 356.00 | 5 412 437.00 | | 4 187 356.00 |
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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 | 919 603.00 | | 919 603.00 | 919 603.00 |
FJ Net sales | 919 603.00 | | 919 603.00 | 919 603.00 |
FR Total operating income (I) | | | 919 603.00 | |
FW Other purchases and external expenses | | | 144 008.00 | |
FX Taxes, duties, and similar payments | | | 52 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 420 668.00 | |
GG - OPERATING RESULT (I - II) | | | 498 935.00 | |
GR Interest and similar expenses | | | 54 290.00 | |
GU Total financial expenses (VI) | | | 54 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 61 284.00 | 92 520.00 | | 61 284.00 |
HH Total exceptional expenses (VIII) | 61 284.00 | 92 520.00 | | 61 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 284.00 | -92 520.00 | | -61 284.00 |
HK Income tax | 101 591.00 | 122 594.00 | | 101 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 603.00 | 1 108 183.00 | | 919 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 833.00 | 792 943.00 | | 637 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 770.00 | 315 240.00 | | 281 770.00 |
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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 | 5 907 640.00 | | | 5 907 640.00 |
I4 DECREASES Grand Total | | | 5 907 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 907 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 907 640.00 | | | 5 907 640.00 |
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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 | 1 755 990.00 | 223 662.00 | 1 979 653.00 | 1 755 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755 990.00 | 223 662.00 | 1 979 653.00 | 1 755 990.00 |
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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 | 1 227 309.00 | 61 284.00 | | 1 227 309.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 1 327 309.00 | 61 284.00 | | 1 327 309.00 |
UJ - Exceptional | | 61 284.00 | | |
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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 | 2 254 407.00 | 484 407.00 | 1 127 144.00 | 2 254 407.00 |
8B Suppliers and Related Accounts | 22 084.00 | 22 084.00 | | 22 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
UX Other trade receivables | 171 314.00 | 171 314.00 | | 171 314.00 |
VB VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VC Group and associates | 44 795.00 | 44 795.00 | | 44 795.00 |
VK Loans repaid during the year | 484 286.00 | | | 484 286.00 |
VM Income taxes | 14 437.00 | 14 437.00 | | 14 437.00 |
VN Other taxes, similar payments | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 615.00 | 23 615.00 | | 23 615.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 073.00 | 259 073.00 | | 259 073.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 292.00 | 509 293.00 | 1 127 144.00 | 2 279 292.00 |
