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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 | 39 591 754.00 | 19 822 995.00 | 19 768 759.00 | 39 591 754.00 |
BH Other financial assets | 8 205 766.00 | | 8 205 766.00 | 8 205 766.00 |
BJ TOTAL (I) | 47 797 520.00 | 19 822 995.00 | 27 974 525.00 | 47 797 520.00 |
BX Customers and related accounts | 31 901.00 | | 31 901.00 | 31 901.00 |
BZ Other receivables | 11 875.00 | | 11 875.00 | 11 875.00 |
CF Cash and cash equivalents | 76 479.00 | | 76 479.00 | 76 479.00 |
CJ TOTAL (II) | 120 255.00 | | 120 255.00 | 120 255.00 |
CO Grand total (0 to V) | 47 917 775.00 | 19 822 995.00 | 28 094 780.00 | 47 917 775.00 |
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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 | -15 229 348.00 | -16 723 571.00 | | -15 229 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540 753.00 | 1 494 223.00 | | 1 540 753.00 |
DK Regulated provisions | 19 768 759.00 | 21 748 347.00 | | 19 768 759.00 |
DL TOTAL (I) | 6 081 164.00 | 6 519 998.00 | | 6 081 164.00 |
DU Loans and Debts from Credit Institutions (3) | 21 139 776.00 | 23 499 104.00 | | 21 139 776.00 |
DX Trade payables and related accounts | 64 690.00 | 64 408.00 | | 64 690.00 |
DY Tax and social security liabilities | | 2 471.00 | | |
EA Other liabilities | 809 150.00 | 784 714.00 | | 809 150.00 |
EC TOTAL (IV) | 22 013 616.00 | 24 350 696.00 | | 22 013 616.00 |
EE Grand total (I to V) | 28 094 780.00 | 30 870 695.00 | | 28 094 780.00 |
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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 | | 2 248 327.00 | 2 248 327.00 | |
FJ Net sales | | 2 248 327.00 | 2 248 327.00 | |
FR Total operating income (I) | | | 2 248 327.00 | |
FW Other purchases and external expenses | | | 82 843.00 | |
FX Taxes, duties, and similar payments | | | 6 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979 588.00 | |
GF Total Operating Expenses (II) | | | 2 068 857.00 | |
GG - OPERATING RESULT (I - II) | | | 179 470.00 | |
GK Income from other securities and fixed asset receivables | | | 332 367.00 | |
GP Total financial income (V) | | | 332 367.00 | |
GR Interest and similar expenses | | | 141 522.00 | |
GU Total financial expenses (VI) | | | 141 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 979 588.00 | 1 979 588.00 | | 1 979 588.00 |
HD Total exceptional income (VII) | 1 979 588.00 | 1 979 588.00 | | 1 979 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 979 588.00 | 1 979 588.00 | | 1 979 588.00 |
HK Income tax | 809 150.00 | 784 714.00 | | 809 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 282.00 | 4 560 565.00 | | 4 560 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 529.00 | 3 066 342.00 | | 3 019 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540 753.00 | 1 494 223.00 | | 1 540 753.00 |
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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 | 48 599 895.00 | | -802 375.00 | 48 599 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 205 766.00 | |
I4 DECREASES Grand Total | | | 47 797 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 591 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 591 754.00 | | | 39 591 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 008 141.00 | | -802 375.00 | 9 008 141.00 |
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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 | 17 843 407.00 | 1 979 588.00 | | 17 843 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 843 407.00 | 1 979 588.00 | | 17 843 407.00 |
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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 | 21 748 347.00 | | 1 979 588.00 | 21 748 347.00 |
7C Grand total | 21 748 347.00 | | 1 979 588.00 | 21 748 347.00 |
UJ - Exceptional | | | 1 979 588.00 | |
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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 | 64 690.00 | 64 690.00 | | 64 690.00 |
UT Other financial assets | 8 205 766.00 | 1 003 820.00 | | 8 205 766.00 |
UX Other trade receivables | 31 901.00 | | | 31 901.00 |
VB VAT | 10 782.00 | | | 10 782.00 |
VH Loans with a maturity of more than one year at origin | 21 139 776.00 | 2 451 717.00 | 10 512 797.00 | 21 139 776.00 |
VI Group and Associates | 809 150.00 | 809 150.00 | | 809 150.00 |
VK Loans repaid during the year | 215 091.00 | | | 215 091.00 |
VP Miscellaneous | 1 093.00 | | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 249 542.00 | 1 047 596.00 | 7 201 946.00 | 8 249 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 013 616.00 | 3 325 557.00 | 10 512 797.00 | 22 013 616.00 |
