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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 096 428.00 | 5 634 486.00 | 8 461 942.00 | 14 096 428.00 |
AR Technical installations, industrial equipment and tools | 275 602.00 | 96 013.00 | 179 590.00 | 275 602.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 14 372 218.00 | 5 730 498.00 | 8 641 720.00 | 14 372 218.00 |
BX Customers and related accounts | 125 373.00 | | 125 373.00 | 125 373.00 |
CD Marketable securities | 231 119.00 | | 231 119.00 | 231 119.00 |
CF Cash and cash equivalents | 321 648.00 | | 321 648.00 | 321 648.00 |
CH Prepaid expenses | 28 376.00 | | 28 376.00 | 28 376.00 |
CJ TOTAL (II) | 730 447.00 | | 730 447.00 | 730 447.00 |
CO Grand total (0 to V) | 15 102 665.00 | 5 730 498.00 | 9 372 167.00 | 15 102 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1 185 459.00 | 1 185 459.00 | | 1 185 459.00 |
DH Retained earnings | -7 654 432.00 | -8 206 553.00 | | -7 654 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 615.00 | 552 120.00 | | 266 615.00 |
DK Regulated provisions | 5 793 570.00 | 6 276 367.00 | | 5 793 570.00 |
DL TOTAL (I) | -248 788.00 | -32 606.00 | | -248 788.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 037 934.00 | 6 898 491.00 | | 6 037 934.00 |
DX Trade payables and related accounts | 141 319.00 | 274 564.00 | | 141 319.00 |
EA Other liabilities | 141 180.00 | | | 141 180.00 |
EC TOTAL (IV) | 9 370 956.00 | 10 237 787.00 | | 9 370 956.00 |
EE Grand total (I to V) | 9 372 167.00 | 10 455 181.00 | | 9 372 167.00 |
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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 | 1 683 911.00 | | 1 683 911.00 | 1 683 911.00 |
FG Production sold - services | 1 221.00 | | 1 221.00 | 1 221.00 |
FJ Net sales | 1 685 131.00 | | 1 685 131.00 | 1 685 131.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 685 135.00 | |
FW Other purchases and external expenses | | | 428 595.00 | |
FX Taxes, duties, and similar payments | | | 102 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 121.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 251 288.00 | |
GG - OPERATING RESULT (I - II) | | | 433 847.00 | |
GR Interest and similar expenses | | | 463 134.00 | |
GU Total financial expenses (VI) | | | 463 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 345.00 | | | 1 345.00 |
HC Reversals of provisions and transfers of expenses | 482 798.00 | 482 798.00 | | 482 798.00 |
HD Total exceptional income (VII) | 484 142.00 | 482 798.00 | | 484 142.00 |
HE Exceptional expenses on management operations | 188 240.00 | 167.00 | | 188 240.00 |
HH Total exceptional expenses (VIII) | 188 240.00 | 167.00 | | 188 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 902.00 | 482 631.00 | | 295 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 277.00 | 2 411 261.00 | | 2 169 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 662.00 | 1 859 141.00 | | 1 902 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 615.00 | 552 120.00 | | 266 615.00 |
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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 | 14 372 210.00 | | | 14 372 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | | 14 372 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 372 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 372 030.00 | | | 14 372 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 5 010 377.00 | 720 121.00 | | 5 010 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 010 377.00 | 720 121.00 | | 5 010 377.00 |
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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 | 6 276 367.00 | | 482 798.00 | 6 276 367.00 |
7C Grand total | 6 526 367.00 | | 482 798.00 | 6 526 367.00 |
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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 | 141 319.00 | 141 319.00 | | 141 319.00 |
UT Other financial assets | 188.00 | 188.00 | | 188.00 |
UX Other trade receivables | 125 373.00 | | | 125 373.00 |
VB VAT | 21 796.00 | | | 21 796.00 |
VH Loans with a maturity of more than one year at origin | 6 037.00 | 839 741.00 | 3 841 665.00 | 6 037.00 |
VI Group and Associates | 3 050 523.00 | 3 050 523.00 | | 3 050 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | | | 989.00 |
VS Prepaid expenses | 28 376.00 | | | 28 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 868.00 | 177 868.00 | | 177 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 370 956.00 | 4 172 763.00 | 3 841 665.00 | 9 370 956.00 |
