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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 026.00 | 80 982.00 | 91 044.00 | 172 026.00 |
AR Technical installations, industrial equipment and tools | 13 595 593.00 | 6 412 389.00 | 7 183 204.00 | 13 595 593.00 |
BH Other financial assets | 608 963.00 | | 608 963.00 | 608 963.00 |
BJ TOTAL (I) | 14 376 582.00 | 6 493 371.00 | 7 883 211.00 | 14 376 582.00 |
BX Customers and related accounts | 588 449.00 | | 588 449.00 | 588 449.00 |
BZ Other receivables | 36 586.00 | | 36 586.00 | 36 586.00 |
CF Cash and cash equivalents | 12 493.00 | | 12 493.00 | 12 493.00 |
CJ TOTAL (II) | 637 529.00 | | 637 529.00 | 637 529.00 |
CO Grand total (0 to V) | 15 014 111.00 | 6 493 371.00 | 8 520 739.00 | 15 014 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -5 288 795.00 | -5 781 059.00 | | -5 288 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 515.00 | 492 264.00 | | 721 515.00 |
DK Regulated provisions | 5 137 796.00 | 5 458 853.00 | | 5 137 796.00 |
DL TOTAL (I) | 609 315.00 | 208 857.00 | | 609 315.00 |
DP Provisions for Risks | 73 253.00 | 69 764.00 | | 73 253.00 |
DR TOTAL (IV) | 73 253.00 | 69 764.00 | | 73 253.00 |
DU Loans and Debts from Credit Institutions (3) | 4 375 394.00 | 5 410 147.00 | | 4 375 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 354 618.00 | 3 078 801.00 | | 3 354 618.00 |
DX Trade payables and related accounts | 100 706.00 | 56 906.00 | | 100 706.00 |
DY Tax and social security liabilities | 7 454.00 | | | 7 454.00 |
EC TOTAL (IV) | 7 838 172.00 | 8 545 854.00 | | 7 838 172.00 |
EE Grand total (I to V) | 8 520 739.00 | 8 824 476.00 | | 8 520 739.00 |
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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 | 1 852 790.00 | | 1 852 790.00 | 1 852 790.00 |
FJ Net sales | 1 852 790.00 | | 1 852 790.00 | 1 852 790.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 852 790.00 | |
FW Other purchases and external expenses | | | 410 772.00 | |
FX Taxes, duties, and similar payments | | | 110 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 305.00 | |
GE Other Expenses | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 1 068 937.00 | |
GG - OPERATING RESULT (I - II) | | | 783 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 488.00 | |
GR Interest and similar expenses | | | 379 907.00 | |
GU Total financial expenses (VI) | | | 383 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 355 220.00 | 355 220.00 | | 355 220.00 |
HD Total exceptional income (VII) | 355 220.00 | 355 220.00 | | 355 220.00 |
HG Exceptional depreciation and provisions | 34 163.00 | 47 286.00 | | 34 163.00 |
HH Total exceptional expenses (VIII) | 34 163.00 | 47 286.00 | | 34 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 057.00 | 307 934.00 | | 321 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 010.00 | 2 169 018.00 | | 2 208 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 496.00 | 1 676 754.00 | | 1 486 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 515.00 | 492 264.00 | | 721 515.00 |
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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 | 13 767 619.00 | | | 13 767 619.00 |
I4 DECREASES Grand Total | | | 13 767 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 767 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 767 619.00 | | | 13 767 619.00 |
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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 | 5 889 470.00 | 520 305.00 | | 5 889 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 889 470.00 | 520 305.00 | | 5 889 470.00 |
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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 | 5 458 852.00 | 34 164.00 | 355 220.00 | 5 458 852.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 764.00 | 3 489.00 | | 69 764.00 |
6E on fixed assets – tangible | 83 597.00 | | | 83 597.00 |
7B Total provisions for depreciation | 83 597.00 | | | 83 597.00 |
7C Grand total | 5 612 213.00 | 37 653.00 | 355 220.00 | 5 612 213.00 |
UG - Financial | | 3 488.00 | | |
UJ - Exceptional | | 34 163.00 | 355 220.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 354 618.00 | 70 195.00 | 3 284 423.00 | 3 354 618.00 |
8B Suppliers and Related Accounts | 100 706.00 | 100 706.00 | | 100 706.00 |
UT Other financial assets | 608 963.00 | 608 963.00 | | 608 963.00 |
UX Other trade receivables | 588 449.00 | | | 588 449.00 |
VB VAT | 33 986.00 | | | 33 986.00 |
VH Loans with a maturity of more than one year at origin | 4 375 394.00 | 1 115 576.00 | 3 259 818.00 | 4 375 394.00 |
VJ Loans taken out during the year | 275 817.00 | | | 275 817.00 |
VK Loans repaid during the year | 1 026 009.00 | | | 1 026 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 454.00 | 7 454.00 | | 7 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 998.00 | 1 233 998.00 | | 1 233 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 838 172.00 | 1 293 930.00 | 6 544 241.00 | 7 838 172.00 |
