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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 435 373.00 | 359 161.00 | 1 076 211.00 | 1 435 373.00 |
AR Technical installations, industrial equipment and tools | 16 715 274.00 | 4 143 051.00 | 12 572 222.00 | 16 715 274.00 |
BJ TOTAL (I) | 18 150 647.00 | 4 502 213.00 | 13 648 433.00 | 18 150 647.00 |
BX Customers and related accounts | 159 036.00 | | 159 036.00 | 159 036.00 |
BZ Other receivables | 48 543.00 | | 48 543.00 | 48 543.00 |
CF Cash and cash equivalents | 231 091.00 | | 231 091.00 | 231 091.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 439 792.00 | | 439 792.00 | 439 792.00 |
CO Grand total (0 to V) | 18 590 439.00 | 4 502 213.00 | 14 088 225.00 | 18 590 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 764 000.00 | | | 1 764 000.00 |
DH Retained earnings | -14 664 835.00 | | | -14 664 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 881.00 | | | 224 881.00 |
DK Regulated provisions | 12 363 403.00 | | | 12 363 403.00 |
DL TOTAL (I) | -312 550.00 | | | -312 550.00 |
DQ Provisions for Expenses | 269 908.00 | | | 269 908.00 |
DR TOTAL (IV) | 269 908.00 | | | 269 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 048 178.00 | | | 14 048 178.00 |
DX Trade payables and related accounts | 20 648.00 | | | 20 648.00 |
DY Tax and social security liabilities | 59 555.00 | | | 59 555.00 |
EA Other liabilities | 2 486.00 | | | 2 486.00 |
EC TOTAL (IV) | 14 130 867.00 | | | 14 130 867.00 |
EE Grand total (I to V) | 14 088 225.00 | | | 14 088 225.00 |
EG Accrued income and payables due within one year | 460 974.00 | | | 460 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 991 383.00 | | 1 991 383.00 | 1 991 383.00 |
FJ Net sales | 1 991 383.00 | | 1 991 383.00 | 1 991 383.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 991 385.00 | |
FW Other purchases and external expenses | | | 465 244.00 | |
FX Taxes, duties, and similar payments | | | 145 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 308 763.00 | |
GG - OPERATING RESULT (I - II) | | | 682 621.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 261.00 | |
GR Interest and similar expenses | | | 957 543.00 | |
GU Total financial expenses (VI) | | | 968 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 629 730.00 | | | 629 730.00 |
HD Total exceptional income (VII) | 629 730.00 | | | 629 730.00 |
HE Exceptional expenses on management operations | 119 110.00 | | | 119 110.00 |
HH Total exceptional expenses (VIII) | 119 110.00 | | | 119 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510 619.00 | | | 510 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 560.00 | | | 2 621 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 678.00 | | | 2 396 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 881.00 | | | 224 881.00 |
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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 | 18 142 000.00 | | | 18 142 000.00 |
I4 DECREASES Grand Total | | | 18 150 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 150 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 142 000.00 | | | 18 142 000.00 |
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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 | 3 803 903.00 | 698 310.00 | | 3 803 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 803 903.00 | 698 310.00 | | 3 803 903.00 |
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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 | 12 993 134.00 | | 629 730.00 | 12 993 134.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 19 909.00 | | 250 000.00 |
UG - Financial | | 11 262.00 | | |
UJ - Exceptional | | | 629 730.00 | |
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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 | 14 048 179.00 | 378 285.00 | 13 669 894.00 | 14 048 179.00 |
8B Suppliers and Related Accounts | 20 648.00 | 20 648.00 | | 20 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
VK Loans repaid during the year | 629 340.00 | | | 629 340.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 701.00 | 208 701.00 | 629 730.00 | 208 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 130 868.00 | 460 974.00 | 13 669 894.00 | 14 130 868.00 |
