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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 | 30 150 627.00 | 22 108 493.00 | 8 042 134.00 | 30 150 627.00 |
BH Other financial assets | 4 124 996.00 | | 4 124 996.00 | 4 124 996.00 |
BJ TOTAL (I) | 34 275 623.00 | 22 108 493.00 | 12 167 130.00 | 34 275 623.00 |
BZ Other receivables | 21 552.00 | | 21 552.00 | 21 552.00 |
CF Cash and cash equivalents | 136 704.00 | | 136 704.00 | 136 704.00 |
CJ TOTAL (II) | 158 256.00 | | 158 256.00 | 158 256.00 |
CO Grand total (0 to V) | 34 433 879.00 | 22 108 493.00 | 12 325 386.00 | 34 433 879.00 |
CP Shares due in less than one year | 780 093.00 | | | 780 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 512 167.00 | -14 879 364.00 | | -12 512 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 473 076.00 | 2 367 198.00 | | 2 473 076.00 |
DK Regulated provisions | 8 042 134.00 | 10 195 750.00 | | 8 042 134.00 |
DL TOTAL (I) | -1 986 957.00 | -2 306 417.00 | | -1 986 957.00 |
DU Loans and Debts from Credit Institutions (3) | 14 174 762.00 | 17 369 974.00 | | 14 174 762.00 |
DX Trade payables and related accounts | 11 280.00 | 3 840.00 | | 11 280.00 |
DY Tax and social security liabilities | 125 333.00 | 124 699.00 | | 125 333.00 |
EA Other liabilities | 969.00 | 7 200.00 | | 969.00 |
EC TOTAL (IV) | 14 312 344.00 | 17 505 713.00 | | 14 312 344.00 |
EE Grand total (I to V) | 12 325 386.00 | 15 199 297.00 | | 12 325 386.00 |
EG Accrued income and payables due within one year | 3 463 392.00 | 3 330 951.00 | | 3 463 392.00 |
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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 | 2 488 344.00 | | 2 488 344.00 | 2 488 344.00 |
FJ Net sales | 2 488 344.00 | | 2 488 344.00 | 2 488 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 592.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 496 937.00 | |
FW Other purchases and external expenses | | | 15 683.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153 616.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 171 172.00 | |
GG - OPERATING RESULT (I - II) | | | 325 764.00 | |
GK Income from other securities and fixed asset receivables | | | 197 474.00 | |
GP Total financial income (V) | | | 197 474.00 | |
GR Interest and similar expenses | | | 203 779.00 | |
GU Total financial expenses (VI) | | | 203 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 153 616.00 | 2 153 616.00 | | 2 153 616.00 |
HD Total exceptional income (VII) | 2 153 616.00 | 2 153 616.00 | | 2 153 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 153 616.00 | 2 153 616.00 | | 2 153 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 848 027.00 | 4 797 075.00 | | 4 848 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 951.00 | 2 429 878.00 | | 2 374 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 473 076.00 | 2 367 198.00 | | 2 473 076.00 |
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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 | 35 015 034.00 | | | 35 015 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 124 996.00 | |
I4 DECREASES Grand Total | | | 34 275 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 150 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 150 627.00 | | | 30 150 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 864 408.00 | | | 4 864 408.00 |
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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 | 19 954 877.00 | 2 153 616.00 | | 19 954 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 954 877.00 | 2 153 616.00 | | 19 954 877.00 |
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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 | 10 195 750.00 | | 2 153 616.00 | 10 195 750.00 |
7C Grand total | 10 195 750.00 | | 2 153 616.00 | 10 195 750.00 |
UJ - Exceptional | | | 2 153 616.00 | |
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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 | 11 280.00 | 11 280.00 | | 11 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 4 124 996.00 | 780 093.00 | | 4 124 996.00 |
VH Loans with a maturity of more than one year at origin | 14 174 762.00 | 3 325 810.00 | 10 848 952.00 | 14 174 762.00 |
VK Loans repaid during the year | 3 195 213.00 | | | 3 195 213.00 |
VP Miscellaneous | 21 552.00 | | | 21 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 333.00 | 125 333.00 | | 125 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 146 548.00 | 801 645.00 | 3 344 903.00 | 4 146 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 312 344.00 | 3 463 392.00 | 10 848 952.00 | 14 312 344.00 |
