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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 536 785.00 | 5 414 714.00 | 8 122 071.00 | 13 536 785.00 |
AR Technical installations, industrial equipment and tools | 251 170.00 | 90 349.00 | 160 821.00 | 251 170.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 13 788 256.00 | 5 505 063.00 | 8 283 193.00 | 13 788 256.00 |
BX Customers and related accounts | 269 742.00 | | 269 742.00 | 269 742.00 |
BZ Other receivables | 69 092.00 | | 69 092.00 | 69 092.00 |
CD Marketable securities | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 879 837.00 | | 879 837.00 | 879 837.00 |
CH Prepaid expenses | 9 547.00 | | 9 547.00 | 9 547.00 |
CJ TOTAL (II) | 1 228 657.00 | | 1 228 657.00 | 1 228 657.00 |
CO Grand total (0 to V) | 15 016 913.00 | 5 505 063.00 | 9 511 850.00 | 15 016 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DH Retained earnings | -8 099 147.00 | -9 263 849.00 | | -8 099 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 815.00 | 1 164 702.00 | | 282 815.00 |
DK Regulated provisions | 5 961 921.00 | 6 458 748.00 | | 5 961 921.00 |
DL TOTAL (I) | -1 314 410.00 | -1 100 399.00 | | -1 314 410.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 780 248.00 | 6 575 226.00 | | 5 780 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 232 317.00 | 4 349 586.00 | | 4 232 317.00 |
DX Trade payables and related accounts | 422 289.00 | 448 908.00 | | 422 289.00 |
DY Tax and social security liabilities | 141 407.00 | 4 388.00 | | 141 407.00 |
EC TOTAL (IV) | 10 576 260.00 | 11 378 109.00 | | 10 576 260.00 |
EE Grand total (I to V) | 9 511 850.00 | 10 527 710.00 | | 9 511 850.00 |
EI Including equity loans | 4 232 317.00 | | | 4 232 317.00 |
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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 | 1 551 884.00 | | 1 551 884.00 | 1 551 884.00 |
FJ Net sales | 1 551 884.00 | | 1 551 884.00 | 1 551 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 660 144.00 | |
FW Other purchases and external expenses | | | 402 463.00 | |
FX Taxes, duties, and similar payments | | | 91 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 184 446.00 | |
GG - OPERATING RESULT (I - II) | | | 475 698.00 | |
GR Interest and similar expenses | | | 336 729.00 | |
GU Total financial expenses (VI) | | | 336 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 496 827.00 | 496 827.00 | | 496 827.00 |
HD Total exceptional income (VII) | 496 827.00 | 496 827.00 | | 496 827.00 |
HE Exceptional expenses on management operations | 211 573.00 | 38 901.00 | | 211 573.00 |
HH Total exceptional expenses (VIII) | 211 573.00 | 38 901.00 | | 211 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 254.00 | 457 926.00 | | 285 254.00 |
HK Income tax | 141 407.00 | -442 043.00 | | 141 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 970.00 | 2 351 071.00 | | 2 156 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 155.00 | 1 186 369.00 | | 1 874 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 815.00 | 1 164 702.00 | | 282 815.00 |
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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 | 13 788 256.00 | | | 13 788 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | | 13 788 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 787 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 787 955.00 | | | 13 787 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | | 301.00 |
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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 | 4 814 815.00 | 690 248.00 | | 4 814 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 814 815.00 | 690 248.00 | | 4 814 815.00 |
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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 | 6 458 748.00 | | 496 827.00 | 6 458 748.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 6 708 748.00 | | 496 827.00 | 6 708 748.00 |
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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 | 422 289.00 | 422 289.00 | | 422 289.00 |
8E Income Taxes | 141 407.00 | 141 407.00 | | 141 407.00 |
UT Other financial assets | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 269 742.00 | | | 269 742.00 |
VB VAT | 67 611.00 | | | 67 611.00 |
VH Loans with a maturity of more than one year at origin | 5 780 248.00 | 5 780 248.00 | | 5 780 248.00 |
VI Group and Associates | 4 232 317.00 | | | 4 232 317.00 |
VK Loans repaid during the year | 794 824.00 | | | 794 824.00 |
VP Miscellaneous | 1 481.00 | | | 1 481.00 |
VS Prepaid expenses | 9 547.00 | | | 9 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 682.00 | 348 682.00 | | 348 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 576 260.00 | 6 343 943.00 | | 10 576 260.00 |
