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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 250.00 | | 1 250.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 31 002 562.00 | 14 513 163.00 | 16 489 399.00 | 31 002 562.00 |
BH Other financial assets | 6 735 216.00 | | 6 735 216.00 | 6 735 216.00 |
BJ TOTAL (I) | 37 737 779.00 | 14 513 163.00 | 23 225 866.00 | 37 737 779.00 |
BX Customers and related accounts | 14 929.00 | | 14 929.00 | 14 929.00 |
BZ Other receivables | 3 441.00 | | 3 441.00 | 3 441.00 |
CF Cash and cash equivalents | 137 662.00 | | 137 662.00 | 137 662.00 |
CJ TOTAL (II) | 156 032.00 | | 156 032.00 | 156 032.00 |
CO Grand total (0 to V) | 37 893 810.00 | 14 513 163.00 | 23 381 898.00 | 37 893 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 2 463.00 | 2 463.00 | | 2 463.00 |
DH Retained earnings | -13 727 433.00 | -14 971 605.00 | | -13 727 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 218.00 | 1 244 171.00 | | 1 299 218.00 |
DK Regulated provisions | 15 936 252.00 | 17 933 756.00 | | 15 936 252.00 |
DL TOTAL (I) | 3 513 000.00 | 4 211 286.00 | | 3 513 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 055 744.00 | 20 993 009.00 | | 19 055 744.00 |
DX Trade payables and related accounts | 20 644.00 | 20 590.00 | | 20 644.00 |
DY Tax and social security liabilities | 110 204.00 | 105 102.00 | | 110 204.00 |
EA Other liabilities | 682 305.00 | 653 396.00 | | 682 305.00 |
EC TOTAL (IV) | 19 868 898.00 | 21 772 098.00 | | 19 868 898.00 |
EE Grand total (I to V) | 23 381 898.00 | 25 983 383.00 | | 23 381 898.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 143 341.00 | | 2 143 341.00 | 2 143 341.00 |
FJ Net sales | 2 143 341.00 | | 2 143 341.00 | 2 143 341.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 143 342.00 | |
FW Other purchases and external expenses | | | 24 640.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066 837.00 | |
GF Total Operating Expenses (II) | | | 2 092 030.00 | |
GG - OPERATING RESULT (I - II) | | | 51 312.00 | |
GK Income from other securities and fixed asset receivables | | | 239 760.00 | |
GP Total financial income (V) | | | 239 760.00 | |
GR Interest and similar expenses | | | 307 053.00 | |
GU Total financial expenses (VI) | | | 307 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 997 504.00 | 1 997 504.00 | | 1 997 504.00 |
HD Total exceptional income (VII) | 1 997 504.00 | 1 997 504.00 | | 1 997 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 997 504.00 | 1 997 504.00 | | 1 997 504.00 |
HK Income tax | 682 305.00 | 653 396.00 | | 682 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 380 606.00 | 4 328 635.00 | | 4 380 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 389.00 | 3 084 463.00 | | 3 081 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 218.00 | 1 244 172.00 | | 1 299 218.00 |
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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 | 38 289 108.00 | | 146 298.00 | 38 289 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 697 628.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 697 628.00 | 6 735 216.00 | |
I4 DECREASES Grand Total | | 697 628.00 | 37 737 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 002 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 002 562.00 | | | 31 002 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 286 546.00 | | 146 298.00 | 7 286 546.00 |
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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 | 12 446 325.00 | 2 066 837.00 | | 12 446 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 446 325.00 | 2 066 837.00 | | 12 446 325.00 |
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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 | 17 933 756.00 | | 1 997 504.00 | 17 933 756.00 |
7C Grand total | 17 933 756.00 | | 1 997 504.00 | 17 933 756.00 |
UJ - Exceptional | | | 1 997 504.00 | |
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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 | 20 644.00 | 20 644.00 | | 20 644.00 |
UT Other financial assets | 6 735 216.00 | 719 889.00 | | 6 735 216.00 |
UX Other trade receivables | 14 929.00 | | | 14 929.00 |
VB VAT | 3 441.00 | | | 3 441.00 |
VH Loans with a maturity of more than one year at origin | 19 055 744.00 | 2 031 750.00 | 16 231 098.00 | 19 055 744.00 |
VI Group and Associates | 682 305.00 | 682 305.00 | | 682 305.00 |
VK Loans repaid during the year | 1 938 684.00 | | | 1 938 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 753 586.00 | 738 259.00 | 6 015 327.00 | 6 753 586.00 |
VW VAT | 110 204.00 | 110 204.00 | | 110 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 868 898.00 | 2 844 903.00 | 16 231 098.00 | 19 868 898.00 |
