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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 3 830.00 | 1 368.00 | 2 462.00 | 3 830.00 |
AR Technical installations, industrial equipment and tools | 20 392 548.00 | 8 271 974.00 | 12 120 574.00 | 20 392 548.00 |
BJ TOTAL (I) | 20 400 378.00 | 8 273 342.00 | 12 127 036.00 | 20 400 378.00 |
BX Customers and related accounts | 123 326.00 | | 123 326.00 | 123 326.00 |
BZ Other receivables | 58 420.00 | | 58 420.00 | 58 420.00 |
CF Cash and cash equivalents | 1 382 364.00 | | 1 382 364.00 | 1 382 364.00 |
CH Prepaid expenses | 63 871.00 | | 63 871.00 | 63 871.00 |
CJ TOTAL (II) | 1 627 981.00 | | 1 627 981.00 | 1 627 981.00 |
CO Grand total (0 to V) | 22 028 359.00 | 8 273 342.00 | 13 755 017.00 | 22 028 359.00 |
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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 | -12 455 693.00 | -13 342 929.00 | | -12 455 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 205.00 | 887 236.00 | | 473 205.00 |
DK Regulated provisions | 9 079 036.00 | 10 097 428.00 | | 9 079 036.00 |
DL TOTAL (I) | -2 866 452.00 | -2 321 265.00 | | -2 866 452.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 724 937.00 | 13 216 686.00 | | 12 724 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 498 372.00 | 4 123 822.00 | | 3 498 372.00 |
DX Trade payables and related accounts | 96 775.00 | 130 110.00 | | 96 775.00 |
DY Tax and social security liabilities | 1 076.00 | 9 039.00 | | 1 076.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 16 321 469.00 | 17 479 657.00 | | 16 321 469.00 |
EE Grand total (I to V) | 13 755 017.00 | 15 458 392.00 | | 13 755 017.00 |
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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 | 2 470 269.00 | | 2 470 269.00 | 2 470 269.00 |
FD Production sold - goods | 310.00 | | 310.00 | 310.00 |
FJ Net sales | 2 470 579.00 | | 2 470 579.00 | 2 470 579.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 470 581.00 | |
FW Other purchases and external expenses | | | 480 605.00 | |
FX Taxes, duties, and similar payments | | | 202 058.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359 952.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 043 985.00 | |
GG - OPERATING RESULT (I - II) | | | 426 596.00 | |
GL Other interest and similar income | | | -759.00 | |
GP Total financial income (V) | | | -759.00 | |
GR Interest and similar expenses | | | 971 024.00 | |
GU Total financial expenses (VI) | | | 971 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 018 392.00 | 1 018 392.00 | | 1 018 392.00 |
HD Total exceptional income (VII) | 1 018 392.00 | 1 018 432.00 | | 1 018 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018 392.00 | 1 018 432.00 | | 1 018 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 215.00 | 3 859 500.00 | | 3 488 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 009.00 | 2 972 264.00 | | 3 015 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 205.00 | 887 236.00 | | 473 205.00 |
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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 | 20 400 378.00 | | | 20 400 378.00 |
I4 DECREASES Grand Total | | | 20 400 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 400 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 400 378.00 | | | 20 400 378.00 |
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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 | 6 913 390.00 | 1 359 952.00 | | 6 913 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 913 390.00 | 1 359 952.00 | | 6 913 390.00 |
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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 | 10 097 428.00 | | 1 018 392.00 | 10 097 428.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 10 397 428.00 | | 1 018 392.00 | 10 397 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VN Other taxes, similar payments | 24 960.00 | | | 24 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 460.00 | | | 33 460.00 |
VS Prepaid expenses | 63 871.00 | | | 63 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 617.00 | 245 617.00 | | 245 617.00 |
