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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 078 387.00 | 4 199 619.00 | 9 878 768.00 | 14 078 387.00 |
BH Other financial assets | 661 070.00 | | 661 070.00 | 661 070.00 |
BJ TOTAL (I) | 14 739 457.00 | 4 199 619.00 | 10 539 838.00 | 14 739 457.00 |
BX Customers and related accounts | 53 964.00 | | 53 964.00 | 53 964.00 |
BZ Other receivables | 20 551.00 | | 20 551.00 | 20 551.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CH Prepaid expenses | 50 452.00 | | 50 452.00 | 50 452.00 |
CJ TOTAL (II) | 125 491.00 | | 125 491.00 | 125 491.00 |
CO Grand total (0 to V) | 14 864 948.00 | 4 199 619.00 | 10 665 328.00 | 14 864 948.00 |
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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 |
DH Retained earnings | -10 575 440.00 | -11 051 619.00 | | -10 575 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 392.00 | 476 179.00 | | 576 392.00 |
DK Regulated provisions | 8 195 095.00 | 8 779 879.00 | | 8 195 095.00 |
DL TOTAL (I) | -1 766 953.00 | -1 758 561.00 | | -1 766 953.00 |
DQ Provisions for Expenses | 650 000.00 | 650 000.00 | | 650 000.00 |
DR TOTAL (IV) | 650 000.00 | 650 000.00 | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 723 331.00 | 11 814 482.00 | | 11 723 331.00 |
DX Trade payables and related accounts | 29 720.00 | 136 458.00 | | 29 720.00 |
DY Tax and social security liabilities | 29 230.00 | 29 550.00 | | 29 230.00 |
EC TOTAL (IV) | 11 782 282.00 | 11 980 490.00 | | 11 782 282.00 |
EE Grand total (I to V) | 10 665 328.00 | 10 871 929.00 | | 10 665 328.00 |
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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 | 1 494 394.00 | | 1 494 394.00 | 1 494 394.00 |
FJ Net sales | 1 494 394.00 | | 1 494 394.00 | 1 494 394.00 |
FQ Other income | | | 3 918.00 | |
FR Total operating income (I) | | | 1 498 312.00 | |
FW Other purchases and external expenses | | | 450 176.00 | |
FX Taxes, duties, and similar payments | | | 131 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 945.00 | |
GF Total Operating Expenses (II) | | | 1 287 066.00 | |
GG - OPERATING RESULT (I - II) | | | 211 246.00 | |
GR Interest and similar expenses | | | 219 638.00 | |
GU Total financial expenses (VI) | | | 219 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 584 784.00 | 584 784.00 | | 584 784.00 |
HD Total exceptional income (VII) | 584 784.00 | 584 784.00 | | 584 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584 784.00 | 584 784.00 | | 584 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 096.00 | 1 961 497.00 | | 2 083 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 704.00 | 1 485 318.00 | | 1 506 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 392.00 | 476 179.00 | | 576 392.00 |
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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 | 14 078 987.00 | | 660 470.00 | 14 078 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 070.00 | |
I4 DECREASES Grand Total | | | 14 739 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 078 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 078 387.00 | | | 14 078 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 660 470.00 | 600.00 |
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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 | 3 494 674.00 | 704 945.00 | | 3 494 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 494 674.00 | 704 945.00 | | 3 494 674.00 |
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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 | 8 779 879.00 | | 584 784.00 | 8 779 879.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 650 000.00 | | | 650 000.00 |
7C Grand total | 9 429 879.00 | | 584 784.00 | 9 429 879.00 |
UJ - Exceptional | | | 584 784.00 | |
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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 | 9 401 338.00 | 9 401 338.00 | | 9 401 338.00 |
8B Suppliers and Related Accounts | 29 720.00 | 29 720.00 | | 29 720.00 |
UT Other financial assets | 661 070.00 | 600.00 | | 661 070.00 |
UX Other trade receivables | 53 964.00 | | | 53 964.00 |
VB VAT | 20 551.00 | | | 20 551.00 |
VI Group and Associates | 2 321 993.00 | 2 321 993.00 | | 2 321 993.00 |
VJ Loans taken out during the year | 897 588.00 | | | 897 588.00 |
VK Loans repaid during the year | 881 485.00 | | | 881 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 230.00 | 29 230.00 | | 29 230.00 |
VS Prepaid expenses | 50 452.00 | | | 50 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 036.00 | 125 566.00 | 660 470.00 | 786 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 782 282.00 | 11 782 282.00 | | 11 782 282.00 |
