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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 988.00 | 50 606.00 | 79 382.00 | 129 988.00 |
AP Buildings | 478 008.00 | 191 189.00 | 286 818.00 | 478 008.00 |
AR Technical installations, industrial equipment and tools | 8 611 703.00 | 3 455 771.00 | 5 155 931.00 | 8 611 703.00 |
BJ TOTAL (I) | 9 219 699.00 | 3 697 567.00 | 5 522 132.00 | 9 219 699.00 |
BX Customers and related accounts | 76 262.00 | | 76 262.00 | 76 262.00 |
BZ Other receivables | 2 106 067.00 | | 2 106 067.00 | 2 106 067.00 |
CF Cash and cash equivalents | 49 465.00 | | 49 465.00 | 49 465.00 |
CJ TOTAL (II) | 2 231 795.00 | | 2 231 795.00 | 2 231 795.00 |
CO Grand total (0 to V) | 11 451 495.00 | 3 697 567.00 | 7 753 928.00 | 11 451 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 797 294.00 | -6 130 631.00 | | -5 797 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 711.00 | 333 337.00 | | 232 711.00 |
DK Regulated provisions | 4 056 753.00 | 4 508 479.00 | | 4 056 753.00 |
DL TOTAL (I) | -1 497 829.00 | -1 278 815.00 | | -1 497 829.00 |
DQ Provisions for Expenses | 373 000.00 | 373 000.00 | | 373 000.00 |
DR TOTAL (IV) | 373 000.00 | 373 000.00 | | 373 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 609 312.00 | 6 146 410.00 | | 5 609 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 192 765.00 | 2 596 338.00 | | 3 192 765.00 |
DX Trade payables and related accounts | 76 416.00 | 116 253.00 | | 76 416.00 |
DY Tax and social security liabilities | 263.00 | 270.00 | | 263.00 |
EC TOTAL (IV) | 8 878 757.00 | 8 859 271.00 | | 8 878 757.00 |
EE Grand total (I to V) | 7 753 928.00 | 7 953 456.00 | | 7 753 928.00 |
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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 | 965 618.00 | | 965 618.00 | 965 618.00 |
FJ Net sales | 965 618.00 | | 965 618.00 | 965 618.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 965 619.00 | |
FW Other purchases and external expenses | | | 194 360.00 | |
FX Taxes, duties, and similar payments | | | 57 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 866 613.00 | |
GG - OPERATING RESULT (I - II) | | | 99 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 860.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 35 933.00 | |
GR Interest and similar expenses | | | 319 735.00 | |
GU Total financial expenses (VI) | | | 319 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 043.00 | | | 1 043.00 |
HC Reversals of provisions and transfers of expenses | 451 725.00 | 451 725.00 | | 451 725.00 |
HD Total exceptional income (VII) | 452 768.00 | 451 725.00 | | 452 768.00 |
HE Exceptional expenses on management operations | 31 241.00 | | | 31 241.00 |
HF Exceptional expenses on capital transactions | 4 020.00 | | | 4 020.00 |
HH Total exceptional expenses (VIII) | 35 261.00 | | | 35 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 506.00 | 451 725.00 | | 417 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 322.00 | 1 558 671.00 | | 1 454 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 610.00 | 1 225 334.00 | | 1 221 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 711.00 | 333 337.00 | | 232 711.00 |
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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 | 9 223 720.00 | | | 9 223 720.00 |
I4 DECREASES Grand Total | | 4 020.00 | 9 219 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 020.00 | 9 219 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 223 720.00 | | | 9 223 720.00 |
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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 | 3 083 053.00 | 614 515.00 | | 3 083 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 083 053.00 | 614 515.00 | | 3 083 053.00 |
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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 | 4 508 479.00 | | 451 725.00 | 4 508 479.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 373 000.00 | | | 373 000.00 |
7C Grand total | 4 881 479.00 | | 451 725.00 | 4 881 479.00 |
UJ - Exceptional | | | 451 725.00 | |
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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 | 76 417.00 | 76 417.00 | | 76 417.00 |
UX Other trade receivables | 76 262.00 | | | 76 262.00 |
VB VAT | 16 518.00 | | | 16 518.00 |
VC Group and associates | 2 089 550.00 | | | 2 089 550.00 |
VH Loans with a maturity of more than one year at origin | 5 609 312.00 | 565 808.00 | 2 512 337.00 | 5 609 312.00 |
VI Group and Associates | 3 192 765.00 | 3 192 765.00 | | 3 192 765.00 |
VK Loans repaid during the year | 536 610.00 | | | 536 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 330.00 | 2 182 330.00 | | 2 182 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 878 758.00 | 3 835 253.00 | 2 512 337.00 | 8 878 758.00 |
