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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 917 765.00 | 6 505 073.00 | 10 412 692.00 | 16 917 765.00 |
AR Technical installations, industrial equipment and tools | 609 180.00 | 218 567.00 | 390 613.00 | 609 180.00 |
AT Other tangible assets | 16 902.00 | 16 902.00 | | 16 902.00 |
BJ TOTAL (I) | 17 543 847.00 | 6 740 542.00 | 10 803 306.00 | 17 543 847.00 |
BX Customers and related accounts | 255 323.00 | | 255 323.00 | 255 323.00 |
BZ Other receivables | 26 287.00 | | 26 287.00 | 26 287.00 |
CF Cash and cash equivalents | 373 671.00 | | 373 671.00 | 373 671.00 |
CH Prepaid expenses | 78 977.00 | | 78 977.00 | 78 977.00 |
CJ TOTAL (II) | 734 259.00 | | 734 259.00 | 734 259.00 |
CO Grand total (0 to V) | 18 278 106.00 | 6 740 542.00 | 11 537 564.00 | 18 278 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 832.00 | 194 832.00 | | 194 832.00 |
DB Share, merger, contribution premiums, etc. | 2 930 309.00 | 2 930 309.00 | | 2 930 309.00 |
DH Retained earnings | -9 161 893.00 | -9 388 793.00 | | -9 161 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 251.00 | 226 900.00 | | 212 251.00 |
DK Regulated provisions | 5 565 012.00 | 6 018 513.00 | | 5 565 012.00 |
DL TOTAL (I) | -259 489.00 | -18 240.00 | | -259 489.00 |
DQ Provisions for Expenses | 600 000.00 | 600 000.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 600 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 824 563.00 | 7 473 777.00 | | 6 824 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 278 064.00 | 4 194 684.00 | | 4 278 064.00 |
DX Trade payables and related accounts | 93 792.00 | 80 222.00 | | 93 792.00 |
DY Tax and social security liabilities | 634.00 | 711.00 | | 634.00 |
EC TOTAL (IV) | 11 197 053.00 | 11 749 394.00 | | 11 197 053.00 |
EE Grand total (I to V) | 11 537 564.00 | 12 331 155.00 | | 11 537 564.00 |
EI Including equity loans | 4 278 064.00 | | | 4 278 064.00 |
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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 | 1 744 413.00 | | 1 744 413.00 | 1 744 413.00 |
FJ Net sales | 1 744 413.00 | | 1 744 413.00 | 1 744 413.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 744 414.00 | |
FW Other purchases and external expenses | | | 411 651.00 | |
FX Taxes, duties, and similar payments | | | 109 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 377 022.00 | |
GG - OPERATING RESULT (I - II) | | | 367 391.00 | |
GR Interest and similar expenses | | | 423 823.00 | |
GU Total financial expenses (VI) | | | 423 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 453 501.00 | 453 501.00 | | 453 501.00 |
HD Total exceptional income (VII) | 453 501.00 | 453 501.00 | | 453 501.00 |
HE Exceptional expenses on management operations | 20 265.00 | 21 754.00 | | 20 265.00 |
HF Exceptional expenses on capital transactions | 164 554.00 | | | 164 554.00 |
HH Total exceptional expenses (VIII) | 184 818.00 | 21 754.00 | | 184 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 682.00 | 431 746.00 | | 268 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 915.00 | 2 050 287.00 | | 2 197 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 663.00 | 1 823 387.00 | | 1 985 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 251.00 | 226 900.00 | | 212 251.00 |
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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 | 17 543 847.00 | | | 17 543 847.00 |
I4 DECREASES Grand Total | | | 17 543 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 543 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 543 847.00 | | | 17 543 847.00 |
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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 | 5 884 880.00 | 872 564.00 | 16 902.00 | 5 884 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 884 880.00 | 872 564.00 | 16 902.00 | 5 884 880.00 |
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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 | 6 018 513.00 | | 453 501.00 | 6 018 513.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600 000.00 | | | 600 000.00 |
7C Grand total | 6 618 513.00 | | 453 501.00 | 6 618 513.00 |
UJ - Exceptional | | | 453 501.00 | |
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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 | 93 792.00 | 93 792.00 | | 93 792.00 |
UX Other trade receivables | 255 323.00 | | | 255 323.00 |
VB VAT | 25 939.00 | | | 25 939.00 |
VG Loans with a maturity of up to one year at origin | 10 040.00 | 10 040.00 | | 10 040.00 |
VH Loans with a maturity of more than one year at origin | 6 814 524.00 | 6 814 524.00 | | 6 814 524.00 |
VI Group and Associates | 4 278 064.00 | | | 4 278 064.00 |
VK Loans repaid during the year | 649 270.00 | | | 649 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VS Prepaid expenses | 78 977.00 | | | 78 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 587.00 | 360 587.00 | | 360 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 197 054.00 | 6 918 990.00 | | 11 197 054.00 |
