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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 580 000.00 | 343 702.00 | 236 298.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 9 790 672.00 | 5 801 858.00 | 3 988 813.00 | 9 790 672.00 |
BF Loans | 2 424 503.00 | | 2 424 503.00 | 2 424 503.00 |
BJ TOTAL (I) | 12 795 175.00 | 6 145 561.00 | 6 649 614.00 | 12 795 175.00 |
BX Customers and related accounts | 422 206.00 | | 422 206.00 | 422 206.00 |
BZ Other receivables | 780 121.00 | | 780 121.00 | 780 121.00 |
CF Cash and cash equivalents | 615 611.00 | | 615 611.00 | 615 611.00 |
CH Prepaid expenses | 48 307.00 | | 48 307.00 | 48 307.00 |
CJ TOTAL (II) | 1 866 246.00 | | 1 866 246.00 | 1 866 246.00 |
CO Grand total (0 to V) | 14 661 420.00 | 6 145 561.00 | 8 515 860.00 | 14 661 420.00 |
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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 |
DH Retained earnings | -364 335.00 | -786 303.00 | | -364 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 864.00 | 421 969.00 | | 667 864.00 |
DK Regulated provisions | 1 566 168.00 | 1 822 982.00 | | 1 566 168.00 |
DL TOTAL (I) | 1 870 697.00 | 1 459 647.00 | | 1 870 697.00 |
DU Loans and Debts from Credit Institutions (3) | 6 626 330.00 | 7 655 898.00 | | 6 626 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 763.00 | | |
DX Trade payables and related accounts | 15 813.00 | 31 695.00 | | 15 813.00 |
DY Tax and social security liabilities | 3 019.00 | 14 865.00 | | 3 019.00 |
EC TOTAL (IV) | 6 645 163.00 | 7 736 221.00 | | 6 645 163.00 |
EE Grand total (I to V) | 8 515 860.00 | 9 195 869.00 | | 8 515 860.00 |
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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 | | | 1 968 434.00 | |
FJ Net sales | | | 1 968 434.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 968 436.00 | |
FW Other purchases and external expenses | | | 314 455.00 | |
FX Taxes, duties, and similar payments | | | 116 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 219.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 294 969.00 | |
GG - OPERATING RESULT (I - II) | | | 673 467.00 | |
GP Total financial income (V) | | | 108 887.00 | |
GU Total financial expenses (VI) | | | 253 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 256 814.00 | 127 797.00 | | 256 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 814.00 | 127 797.00 | | 256 814.00 |
HK Income tax | 118 039.00 | | | 118 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 137.00 | 1 985 722.00 | | 2 334 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 274.00 | 1 563 754.00 | | 1 666 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 864.00 | 421 969.00 | | 667 864.00 |
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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 | 13 647 791.00 | | | 13 647 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 852 617.00 | 2 424 503.00 | |
I4 DECREASES Grand Total | | 852 617.00 | 12 795 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 370 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 370 672.00 | | | 10 370 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277 119.00 | | | 3 277 119.00 |
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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 | 5 281 341.00 | 864 219.00 | 6 145 561.00 | 5 281 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 281 341.00 | 864 219.00 | 6 145 561.00 | 5 281 341.00 |
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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 | 1 822 982.00 | | 256 814.00 | 1 822 982.00 |
7C Grand total | 1 822 982.00 | | 256 814.00 | 1 822 982.00 |
UJ - Exceptional | | | 256 814.00 | |
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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 | 15 813.00 | 15 813.00 | | 15 813.00 |
8D Social Security and Other Social Organizations | 3 019.00 | 3 019.00 | | 3 019.00 |
UP Loans | 2 424 503.00 | 631 316.00 | 1 793 187.00 | 2 424 503.00 |
UX Other trade receivables | 422 206.00 | 422 206.00 | | 422 206.00 |
VH Loans with a maturity of more than one year at origin | 6 626 330.00 | 1 051 089.00 | 3 716 643.00 | 6 626 330.00 |
VK Loans repaid during the year | 1 029 180.00 | | | 1 029 180.00 |
VP Miscellaneous | 780 122.00 | 780 122.00 | | 780 122.00 |
VS Prepaid expenses | 48 307.00 | 48 307.00 | | 48 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 675 137.00 | 1 881 950.00 | 1 793 187.00 | 3 675 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 645 163.00 | 1 069 921.00 | 3 716 643.00 | 6 645 163.00 |
