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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 | 40 565 581.00 | 24 332 419.00 | 16 233 161.00 | 40 565 581.00 |
BH Other financial assets | 7 790 555.00 | | 7 790 555.00 | 7 790 555.00 |
BJ TOTAL (I) | 48 356 136.00 | 24 332 419.00 | 24 023 716.00 | 48 356 136.00 |
BZ Other receivables | 23 761.00 | | 23 761.00 | 23 761.00 |
CF Cash and cash equivalents | 193 605.00 | | 193 605.00 | 193 605.00 |
CJ TOTAL (II) | 217 367.00 | | 217 367.00 | 217 367.00 |
CO Grand total (0 to V) | 48 573 503.00 | 24 332 419.00 | 24 241 083.00 | 48 573 503.00 |
CP Shares due in less than one year | 891 274.00 | | | 891 274.00 |
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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 | -23 864 086.00 | -26 600 502.00 | | -23 864 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 904 961.00 | 2 736 415.00 | | 2 904 961.00 |
DK Regulated provisions | 16 233 161.00 | 18 937 533.00 | | 16 233 161.00 |
DL TOTAL (I) | -4 715 964.00 | -4 916 553.00 | | -4 715 964.00 |
DU Loans and Debts from Credit Institutions (3) | 28 790 774.00 | 32 510 434.00 | | 28 790 774.00 |
DX Trade payables and related accounts | 11 340.00 | 3 840.00 | | 11 340.00 |
DY Tax and social security liabilities | 152 887.00 | 146 001.00 | | 152 887.00 |
EA Other liabilities | 2 046.00 | 7 200.00 | | 2 046.00 |
EC TOTAL (IV) | 28 957 048.00 | 32 667 475.00 | | 28 957 048.00 |
EE Grand total (I to V) | 24 241 083.00 | 27 750 922.00 | | 24 241 083.00 |
EG Accrued income and payables due within one year | 4 108 443.00 | 3 876 700.00 | | 4 108 443.00 |
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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 | 3 014 220.00 | | 3 014 220.00 | 3 014 220.00 |
FJ Net sales | 3 014 220.00 | | 3 014 220.00 | 3 014 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 059.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 018 279.00 | |
FW Other purchases and external expenses | | | 106 473.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 704 371.00 | |
GF Total Operating Expenses (II) | | | 2 812 341.00 | |
GG - OPERATING RESULT (I - II) | | | 205 938.00 | |
GK Income from other securities and fixed asset receivables | | | 339 928.00 | |
GP Total financial income (V) | | | 339 928.00 | |
GR Interest and similar expenses | | | 345 278.00 | |
GU Total financial expenses (VI) | | | 345 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 704 372.00 | 2 704 372.00 | | 2 704 372.00 |
HD Total exceptional income (VII) | 2 704 372.00 | 2 704 372.00 | | 2 704 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 704 372.00 | 2 704 372.00 | | 2 704 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 062 580.00 | 5 966 238.00 | | 6 062 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 619.00 | 3 229 823.00 | | 3 157 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 904 961.00 | 2 736 415.00 | | 2 904 961.00 |
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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 | 49 186 815.00 | | | 49 186 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 790 555.00 | |
I4 DECREASES Grand Total | | | 48 356 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 565 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 565 581.00 | | | 40 565 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 621 234.00 | | | 8 621 234.00 |
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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 | 21 628 048.00 | 2 704 371.00 | | 21 628 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 628 048.00 | 2 704 371.00 | | 21 628 048.00 |
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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 | 18 937 533.00 | | 2 704 372.00 | 18 937 533.00 |
7C Grand total | 18 937 533.00 | | 2 704 372.00 | 18 937 533.00 |
UJ - Exceptional | | | 2 704 372.00 | |
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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 | 11 340.00 | 11 340.00 | | 11 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
UT Other financial assets | 7 790 555.00 | 891 275.00 | | 7 790 555.00 |
VH Loans with a maturity of more than one year at origin | 28 790 775.00 | 3 942 170.00 | 18 204 608.00 | 28 790 775.00 |
VK Loans repaid during the year | 3 719 860.00 | | | 3 719 860.00 |
VP Miscellaneous | 23 762.00 | | | 23 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 887.00 | 152 887.00 | | 152 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 814 317.00 | 915 037.00 | 6 899 280.00 | 7 814 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 957 048.00 | 4 108 444.00 | 18 204 608.00 | 28 957 048.00 |
