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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 705 854.00 | 1 213 286.00 | 2 492 568.00 | 3 705 854.00 |
AR Technical installations, industrial equipment and tools | 23 568 796.00 | 7 861 328.00 | 15 707 468.00 | 23 568 796.00 |
BJ TOTAL (I) | 27 274 650.00 | 9 074 614.00 | 18 200 036.00 | 27 274 650.00 |
BX Customers and related accounts | 127 178.00 | | 127 178.00 | 127 178.00 |
BZ Other receivables | 73 352.00 | | 73 352.00 | 73 352.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 983 274.00 | | 1 983 274.00 | 1 983 274.00 |
CJ TOTAL (II) | 2 183 805.00 | | 2 183 805.00 | 2 183 805.00 |
CO Grand total (0 to V) | 29 458 455.00 | 9 074 614.00 | 20 383 841.00 | 29 458 455.00 |
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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 | -15 725 699.00 | -16 792 076.00 | | -15 725 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 104.00 | 1 066 376.00 | | 1 025 104.00 |
DK Regulated provisions | 15 707 376.00 | 16 668 051.00 | | 15 707 376.00 |
DL TOTAL (I) | 1 043 781.00 | 979 351.00 | | 1 043 781.00 |
DU Loans and Debts from Credit Institutions (3) | 13 813 918.00 | 15 004 050.00 | | 13 813 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 502 763.00 | 5 469 278.00 | | 5 502 763.00 |
DX Trade payables and related accounts | 23 379.00 | 16 404.00 | | 23 379.00 |
DY Tax and social security liabilities | | 560 250.00 | | |
EC TOTAL (IV) | 19 340 060.00 | 21 049 981.00 | | 19 340 060.00 |
EE Grand total (I to V) | 20 383 841.00 | 22 029 332.00 | | 20 383 841.00 |
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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 | 2 958 773.00 | | 2 958 773.00 | 2 958 773.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 958 773.00 | | 2 958 773.00 | 2 958 773.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 958 773.00 | |
FW Other purchases and external expenses | | | 413 831.00 | |
FX Taxes, duties, and similar payments | | | 106 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108 927.00 | |
GE Other Expenses | | | 23 563.00 | |
GF Total Operating Expenses (II) | | | 1 653 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 659.00 | |
GO Net income from sales of marketable securities | | | 14 690.00 | |
GP Total financial income (V) | | | 14 690.00 | |
GR Interest and similar expenses | | | 749 200.00 | |
GU Total financial expenses (VI) | | | 749 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 960 674.00 | 960 674.00 | | 960 674.00 |
HD Total exceptional income (VII) | 960 674.00 | 960 674.00 | | 960 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960 674.00 | 960 674.00 | | 960 674.00 |
HK Income tax | 506 720.00 | 539 015.00 | | 506 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 934 138.00 | 4 081 489.00 | | 3 934 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 034.00 | 3 015 112.00 | | 2 909 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 104.00 | 1 066 376.00 | | 1 025 104.00 |
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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 | 27 275 955.00 | | | 27 275 955.00 |
I4 DECREASES Grand Total | | 1 305.00 | 27 274 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 305.00 | 27 274 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 275 955.00 | | | 27 275 955.00 |
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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 | 7 966 993.00 | 1 108 927.00 | 1 305.00 | 7 966 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 966 993.00 | 1 108 927.00 | 1 305.00 | 7 966 993.00 |
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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 | 16 668 051.00 | | 960 674.00 | 16 668 051.00 |
7C Grand total | 16 668 051.00 | | 960 674.00 | 16 668 051.00 |
UJ - Exceptional | | | 960 674.00 | |
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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 | 5 502 763.00 | 5 502 763.00 | | 5 502 763.00 |
8B Suppliers and Related Accounts | 23 379.00 | 23 379.00 | | 23 379.00 |
UX Other trade receivables | 127 178.00 | | | 127 178.00 |
VB VAT | 39 304.00 | | | 39 304.00 |
VH Loans with a maturity of more than one year at origin | 13 813 918.00 | 1 248 081.00 | 5 623 943.00 | 13 813 918.00 |
VJ Loans taken out during the year | 261 981.00 | | | 261 981.00 |
VK Loans repaid during the year | 1 418 628.00 | | | 1 418 628.00 |
VM Income taxes | 32 295.00 | | | 32 295.00 |
VP Miscellaneous | 1 355.00 | | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 531.00 | 200 531.00 | | 200 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 340 060.00 | 6 774 223.00 | 5 623 943.00 | 19 340 060.00 |
