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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 770 558.00 | 5 533 785.00 | 11 236 773.00 | 16 770 558.00 |
AR Technical installations, industrial equipment and tools | 300 000.00 | 94 787.00 | 205 213.00 | 300 000.00 |
BJ TOTAL (I) | 17 070 558.00 | 5 628 572.00 | 11 441 986.00 | 17 070 558.00 |
BX Customers and related accounts | 428 393.00 | | 428 393.00 | 428 393.00 |
BZ Other receivables | 54 213.00 | | 54 213.00 | 54 213.00 |
CF Cash and cash equivalents | 1 197 827.00 | | 1 197 827.00 | 1 197 827.00 |
CH Prepaid expenses | 78 747.00 | | 78 747.00 | 78 747.00 |
CJ TOTAL (II) | 1 759 180.00 | | 1 759 180.00 | 1 759 180.00 |
CO Grand total (0 to V) | 18 829 738.00 | 5 628 572.00 | 13 201 166.00 | 18 829 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 076.00 | 54 076.00 | | 54 076.00 |
DB Share, merger, contribution premiums, etc. | 821 014.00 | 821 014.00 | | 821 014.00 |
DH Retained earnings | -9 637 069.00 | -10 868 807.00 | | -9 637 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 510.00 | 1 231 738.00 | | 773 510.00 |
DK Regulated provisions | 8 746 046.00 | 9 399 003.00 | | 8 746 046.00 |
DL TOTAL (I) | 757 577.00 | 637 024.00 | | 757 577.00 |
DQ Provisions for Expenses | 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) | 11 250 425.00 | 12 254 051.00 | | 11 250 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 223.00 | 580 731.00 | | 541 223.00 |
DX Trade payables and related accounts | 351 335.00 | 318 439.00 | | 351 335.00 |
DY Tax and social security liabilities | 606.00 | 2 754.00 | | 606.00 |
EC TOTAL (IV) | 12 143 589.00 | 13 155 976.00 | | 12 143 589.00 |
EE Grand total (I to V) | 13 201 166.00 | 14 093 000.00 | | 13 201 166.00 |
EI Including equity loans | 541 223.00 | | | 541 223.00 |
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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 | 2 411 960.00 | | 2 411 960.00 | 2 411 960.00 |
FG Production sold - services | 3 029.00 | | 3 029.00 | 3 029.00 |
FJ Net sales | 2 414 989.00 | | 2 414 989.00 | 2 414 989.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 414 990.00 | |
FW Other purchases and external expenses | | | 548 716.00 | |
FX Taxes, duties, and similar payments | | | 117 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853 809.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 520 488.00 | |
GG - OPERATING RESULT (I - II) | | | 894 502.00 | |
GR Interest and similar expenses | | | 634 620.00 | |
GU Total financial expenses (VI) | | | 634 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 652 957.00 | 652 957.00 | | 652 957.00 |
HD Total exceptional income (VII) | 652 957.00 | 652 957.00 | | 652 957.00 |
HE Exceptional expenses on management operations | 15 204.00 | 14 278.00 | | 15 204.00 |
HF Exceptional expenses on capital transactions | 124 124.00 | | | 124 124.00 |
HH Total exceptional expenses (VIII) | 139 328.00 | 14 278.00 | | 139 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513 629.00 | 638 679.00 | | 513 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 947.00 | 3 474 324.00 | | 3 067 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 437.00 | 2 242 586.00 | | 2 294 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 510.00 | 1 231 738.00 | | 773 510.00 |
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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 | 17 070 558.00 | | | 17 070 558.00 |
I4 DECREASES Grand Total | | | 17 070 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 070 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 070 558.00 | | | 17 070 558.00 |
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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 | 4 774 763.00 | 853 809.00 | 1.00 | 4 774 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 774 763.00 | 853 809.00 | 1.00 | 4 774 763.00 |
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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 | 9 399 003.00 | | 652 957.00 | 9 399 003.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 9 699 003.00 | | 652 957.00 | 9 699 003.00 |
UJ - Exceptional | | | 652 957.00 | |
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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 | 351 335.00 | 351 335.00 | | 351 335.00 |
UX Other trade receivables | 428 393.00 | | | 428 393.00 |
VB VAT | 39 614.00 | | | 39 614.00 |
VG Loans with a maturity of up to one year at origin | 18 806.00 | 18 806.00 | | 18 806.00 |
VH Loans with a maturity of more than one year at origin | 11 231 619.00 | 11 231 619.00 | | 11 231 619.00 |
VI Group and Associates | 541 223.00 | | | 541 223.00 |
VK Loans repaid during the year | 1 004 313.00 | | | 1 004 313.00 |
VM Income taxes | 9 689.00 | | | 9 689.00 |
VP Miscellaneous | 3 382.00 | | | 3 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | | | 1 528.00 |
VS Prepaid expenses | 78 747.00 | | | 78 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 353.00 | 561 353.00 | | 561 353.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 143 589.00 | 11 602 366.00 | | 12 143 589.00 |
