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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 591 754.00 | 21 802 582.00 | 17 789 171.00 | 39 591 754.00 |
BH Other financial assets | 7 384 023.00 | | 7 384 023.00 | 7 384 023.00 |
BJ TOTAL (I) | 46 975 777.00 | 21 802 582.00 | 25 173 194.00 | 46 975 777.00 |
BX Customers and related accounts | 33 006.00 | | 33 006.00 | 33 006.00 |
BZ Other receivables | 15 824.00 | | 15 824.00 | 15 824.00 |
CF Cash and cash equivalents | 70 974.00 | | 70 974.00 | 70 974.00 |
CJ TOTAL (II) | 119 804.00 | | 119 804.00 | 119 804.00 |
CO Grand total (0 to V) | 47 095 581.00 | 21 802 582.00 | 25 292 999.00 | 47 095 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 688 595.00 | -15 229 348.00 | | -13 688 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 586 554.00 | 1 540 753.00 | | 1 586 554.00 |
DK Regulated provisions | 17 789 171.00 | 19 768 759.00 | | 17 789 171.00 |
DL TOTAL (I) | 5 688 130.00 | 6 081 164.00 | | 5 688 130.00 |
DU Loans and Debts from Credit Institutions (3) | 18 706 856.00 | 21 139 776.00 | | 18 706 856.00 |
DX Trade payables and related accounts | 64 810.00 | 64 690.00 | | 64 810.00 |
EA Other liabilities | 833 202.00 | 809 150.00 | | 833 202.00 |
EC TOTAL (IV) | 19 604 868.00 | 22 013 616.00 | | 19 604 868.00 |
EE Grand total (I to V) | 25 292 999.00 | 28 094 780.00 | | 25 292 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 317 386.00 | 2 317 386.00 | |
FJ Net sales | | 2 317 386.00 | 2 317 386.00 | |
FR Total operating income (I) | | | 2 317 386.00 | |
FW Other purchases and external expenses | | | 82 749.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 066 064.00 | |
GG - OPERATING RESULT (I - II) | | | 251 322.00 | |
GK Income from other securities and fixed asset receivables | | | 299 477.00 | |
GP Total financial income (V) | | | 299 477.00 | |
GR Interest and similar expenses | | | 110 630.00 | |
GU Total financial expenses (VI) | | | 110 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 979 588.00 | 1 979 588.00 | | 1 979 588.00 |
HD Total exceptional income (VII) | 1 979 588.00 | 1 979 588.00 | | 1 979 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 979 588.00 | 1 979 588.00 | | 1 979 588.00 |
HK Income tax | 833 202.00 | 809 150.00 | | 833 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 596 450.00 | 4 560 282.00 | | 4 596 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009 896.00 | 3 019 529.00 | | 3 009 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 586 554.00 | 1 540 753.00 | | 1 586 554.00 |
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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 | 47 792 520.00 | | -821 743.00 | 47 792 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 384 023.00 | |
I4 DECREASES Grand Total | | | 46 975 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 591 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 591 754.00 | | | 39 591 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 205 766.00 | | -821 743.00 | 8 205 766.00 |
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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 | 19 822 995.00 | 1 979 588.00 | | 19 822 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 822 995.00 | 1 979 588.00 | | 19 822 995.00 |
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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 | 19 768 759.00 | | 1 979 588.00 | 19 768 759.00 |
7C Grand total | 19 768 759.00 | | 1 979 588.00 | 19 768 759.00 |
UJ - Exceptional | | | 1 979 588.00 | |
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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 | 64 810.00 | 64 810.00 | | 64 810.00 |
UT Other financial assets | 7 384 023.00 | | | 7 384 023.00 |
UX Other trade receivables | 33 006.00 | | | 33 006.00 |
VB VAT | 10 802.00 | | | 10 802.00 |
VH Loans with a maturity of more than one year at origin | 18 706 856.00 | 2 524 378.00 | 16 182 476.00 | 18 706 856.00 |
VI Group and Associates | 833 202.00 | 833 202.00 | | 833 202.00 |
VK Loans repaid during the year | 2 427 978.00 | | | 2 427 978.00 |
VP Miscellaneous | 5 022.00 | | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 432 853.00 | 1 062 138.00 | 6 370 716.00 | 7 432 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 604 868.00 | 3 422 391.00 | 16 182 476.00 | 19 604 868.00 |
