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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 310 051.00 | 534 537.00 | 775 514.00 | 1 310 051.00 |
AR Technical installations, industrial equipment and tools | 12 912 156.00 | 5 562 969.00 | 7 349 187.00 | 12 912 156.00 |
AT Other tangible assets | 30 625.00 | 623.00 | 30 002.00 | 30 625.00 |
BJ TOTAL (I) | 14 252 832.00 | 6 098 129.00 | 8 154 703.00 | 14 252 832.00 |
BX Customers and related accounts | 179 570.00 | | 179 570.00 | 179 570.00 |
BZ Other receivables | 33 818.00 | | 33 818.00 | 33 818.00 |
CF Cash and cash equivalents | 347 950.00 | | 347 950.00 | 347 950.00 |
CH Prepaid expenses | 55 296.00 | | 55 296.00 | 55 296.00 |
CJ TOTAL (II) | 616 634.00 | | 616 634.00 | 616 634.00 |
CO Grand total (0 to V) | 14 869 465.00 | 6 098 129.00 | 8 771 337.00 | 14 869 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -7 971 393.00 | -8 259 579.00 | | -7 971 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 216.00 | 288 186.00 | | 348 216.00 |
DK Regulated provisions | 7 339 589.00 | 7 984 497.00 | | 7 339 589.00 |
DL TOTAL (I) | -276 089.00 | 20 604.00 | | -276 089.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 776 450.00 | 5 596 800.00 | | 4 776 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 886 530.00 | 3 472 191.00 | | 3 886 530.00 |
DX Trade payables and related accounts | 184 445.00 | 123 918.00 | | 184 445.00 |
DY Tax and social security liabilities | | 1 303.00 | | |
EA Other liabilities | | 102 738.00 | | |
EC TOTAL (IV) | 8 847 425.00 | 9 296 950.00 | | 8 847 425.00 |
EE Grand total (I to V) | 8 771 337.00 | 9 517 554.00 | | 8 771 337.00 |
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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 | 1 256 600.00 | | 1 256 600.00 | 1 256 600.00 |
FJ Net sales | 1 256 600.00 | | 1 256 600.00 | 1 256 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 257 355.00 | |
FW Other purchases and external expenses | | | 302 213.00 | |
FX Taxes, duties, and similar payments | | | 108 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 107.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 126 084.00 | |
GG - OPERATING RESULT (I - II) | | | 131 271.00 | |
GR Interest and similar expenses | | | 427 964.00 | |
GU Total financial expenses (VI) | | | 427 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 236.00 | | |
HC Reversals of provisions and transfers of expenses | 644 909.00 | 644 908.00 | | 644 909.00 |
HD Total exceptional income (VII) | 644 909.00 | 646 144.00 | | 644 909.00 |
HE Exceptional expenses on management operations | | 136 983.00 | | |
HH Total exceptional expenses (VIII) | | 136 983.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644 909.00 | 509 161.00 | | 644 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 264.00 | 1 983 703.00 | | 1 902 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 048.00 | 1 695 517.00 | | 1 554 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 216.00 | 288 186.00 | | 348 216.00 |
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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 | |
I4 DECREASES Grand Total | | | 14 252 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 252 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 222 207.00 | | 30 625.00 | 14 222 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 222 207.00 | | 30 625.00 | 14 222 207.00 |
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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 | 5 383 021.00 | 715 107.00 | | 5 383 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 383 021.00 | 715 107.00 | | 5 383 021.00 |
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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 | 7 984 497.00 | | 644 908.00 | 7 984 497.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 8 184 497.00 | | 644 908.00 | 8 184 497.00 |
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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 | 8 914.00 | 8 914.00 | | 8 914.00 |
8B Suppliers and Related Accounts | 184 445.00 | 184 445.00 | | 184 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 983.00 | 136 983.00 | | 136 983.00 |
UX Other trade receivables | 179 570.00 | | | 179 570.00 |
VB VAT | 29 818.00 | | | 29 818.00 |
VG Loans with a maturity of up to one year at origin | 4 776 450.00 | 4 776 450.00 | | 4 776 450.00 |
VI Group and Associates | 3 740 633.00 | 3 740 633.00 | | 3 740 633.00 |
VK Loans repaid during the year | 810 750.00 | | | 810 750.00 |
VP Miscellaneous | 354.00 | | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 646.00 | | | 3 646.00 |
VS Prepaid expenses | 55 296.00 | | | 55 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 684.00 | 268 684.00 | | 268 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 847 425.00 | 8 847 425.00 | | 8 847 425.00 |
