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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 092 041.00 | 5 149 761.00 | 9 942 280.00 | 15 092 041.00 |
AR Technical installations, industrial equipment and tools | 250 000.00 | 81 212.00 | 168 788.00 | 250 000.00 |
BJ TOTAL (I) | 15 342 041.00 | 5 230 973.00 | 10 111 068.00 | 15 342 041.00 |
BX Customers and related accounts | 352 150.00 | | 352 150.00 | 352 150.00 |
BZ Other receivables | 43 497.00 | | 43 497.00 | 43 497.00 |
CF Cash and cash equivalents | 1 125 839.00 | | 1 125 839.00 | 1 125 839.00 |
CH Prepaid expenses | 104 262.00 | | 104 262.00 | 104 262.00 |
CJ TOTAL (II) | 1 625 747.00 | | 1 625 747.00 | 1 625 747.00 |
CO Grand total (0 to V) | 16 967 788.00 | 5 230 973.00 | 11 736 815.00 | 16 967 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 205.00 | 128 205.00 | | 128 205.00 |
DB Share, merger, contribution premiums, etc. | 2 280 125.00 | 2 280 125.00 | | 2 280 125.00 |
DH Retained earnings | -8 866 955.00 | -9 665 976.00 | | -8 866 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 614.00 | 799 021.00 | | 549 614.00 |
DK Regulated provisions | 7 369 585.00 | 7 929 514.00 | | 7 369 585.00 |
DL TOTAL (I) | 1 460 574.00 | 1 470 889.00 | | 1 460 574.00 |
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) | 7 184 358.00 | 7 776 286.00 | | 7 184 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597 883.00 | 2 645 088.00 | | 2 597 883.00 |
DX Trade payables and related accounts | 239 910.00 | 254 841.00 | | 239 910.00 |
DY Tax and social security liabilities | 4 089.00 | 9 408.00 | | 4 089.00 |
EC TOTAL (IV) | 10 026 241.00 | 10 685 622.00 | | 10 026 241.00 |
EE Grand total (I to V) | 11 736 815.00 | 12 406 511.00 | | 11 736 815.00 |
EI Including equity loans | 2 597 883.00 | | | 2 597 883.00 |
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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 | 1 919 993.00 | | 1 919 993.00 | 1 919 993.00 |
FJ Net sales | 1 919 993.00 | | 1 919 993.00 | 1 919 993.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 919 995.00 | |
FW Other purchases and external expenses | | | 462 056.00 | |
FX Taxes, duties, and similar payments | | | 116 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 492.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 346 015.00 | |
GG - OPERATING RESULT (I - II) | | | 573 980.00 | |
GR Interest and similar expenses | | | 444 464.00 | |
GU Total financial expenses (VI) | | | 444 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 559 929.00 | 559 929.00 | | 559 929.00 |
HD Total exceptional income (VII) | 559 929.00 | 559 929.00 | | 559 929.00 |
HE Exceptional expenses on management operations | 30 579.00 | 36 583.00 | | 30 579.00 |
HF Exceptional expenses on capital transactions | 109 252.00 | | | 109 252.00 |
HH Total exceptional expenses (VIII) | 139 831.00 | 36 583.00 | | 139 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 098.00 | 523 346.00 | | 420 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 924.00 | 2 642 575.00 | | 2 479 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 310.00 | 1 843 553.00 | | 1 930 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 614.00 | 799 021.00 | | 549 614.00 |
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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 | 15 342 041.00 | | | 15 342 041.00 |
I4 DECREASES Grand Total | | | 15 342 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 342 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 342 041.00 | | | 15 342 041.00 |
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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 | 4 463 481.00 | 767 492.00 | | 4 463 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 463 481.00 | 767 492.00 | | 4 463 481.00 |
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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 | 7 929 514.00 | | 559 929.00 | 7 929 514.00 |
7C Grand total | 7 929 514.00 | | 559 929.00 | 7 929 514.00 |
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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 | 239 910.00 | 239 910.00 | | 239 910.00 |
UX Other trade receivables | 352 150.00 | | | 352 150.00 |
VB VAT | 41 309.00 | | | 41 309.00 |
VG Loans with a maturity of up to one year at origin | 12 661.00 | 12 661.00 | | 12 661.00 |
VH Loans with a maturity of more than one year at origin | 7 171 697.00 | 7 171 697.00 | | 7 171 697.00 |
VI Group and Associates | 2 597 883.00 | | | 2 597 883.00 |
VK Loans repaid during the year | 593 191.00 | | | 593 191.00 |
VP Miscellaneous | 2 188.00 | | | 2 188.00 |
VS Prepaid expenses | 104 262.00 | | | 104 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 908.00 | 499 908.00 | | 499 908.00 |
VW VAT | 4 089.00 | 4 089.00 | | 4 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 026 241.00 | 7 428 358.00 | | 10 026 241.00 |
