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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 961.00 | | 158 961.00 | 158 961.00 |
AR Technical installations, industrial equipment and tools | 12 755 957.00 | 4 061 891.00 | 8 694 066.00 | 12 755 957.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 12 914 941.00 | 4 061 891.00 | 8 853 050.00 | 12 914 941.00 |
BX Customers and related accounts | 144 083.00 | | 144 083.00 | 144 083.00 |
BZ Other receivables | 18 368.00 | | 18 368.00 | 18 368.00 |
CF Cash and cash equivalents | 824 132.00 | | 824 132.00 | 824 132.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 986 594.00 | | 986 594.00 | 986 594.00 |
CO Grand total (0 to V) | 13 901 535.00 | 4 061 891.00 | 9 839 644.00 | 13 901 535.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 157 338.00 | -35 523.00 | | 157 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 834.00 | 192 961.00 | | 347 834.00 |
DK Regulated provisions | 1 556 896.00 | 1 491 712.00 | | 1 556 896.00 |
DL TOTAL (I) | 2 063 169.00 | 1 650 150.00 | | 2 063 169.00 |
DS Convertible Bond Issues | 36 069.00 | | | 36 069.00 |
DU Loans and Debts from Credit Institutions (3) | 7 362 249.00 | 8 027 336.00 | | 7 362 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 128.00 | 730 948.00 | | 197 128.00 |
DX Trade payables and related accounts | 36 495.00 | 27 301.00 | | 36 495.00 |
DY Tax and social security liabilities | 141 183.00 | 132 944.00 | | 141 183.00 |
DZ Fixed asset liabilities and related accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
EA Other liabilities | 1 445.00 | 1 445.00 | | 1 445.00 |
EC TOTAL (IV) | 7 776 475.00 | 8 921 881.00 | | 7 776 475.00 |
EE Grand total (I to V) | 9 839 644.00 | 10 572 031.00 | | 9 839 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 804 088.00 | | 1 804 088.00 | 1 804 088.00 |
FJ Net sales | 1 804 088.00 | | 1 804 088.00 | 1 804 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 804 090.00 | |
FW Other purchases and external expenses | | | 211 500.00 | |
FX Taxes, duties, and similar payments | | | 17 208.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 637 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 866 507.00 | |
GG - OPERATING RESULT (I - II) | | | 937 583.00 | |
GL Other interest and similar income | | | 4 441.00 | |
GP Total financial income (V) | | | 4 441.00 | |
GR Interest and similar expenses | | | 480 210.00 | |
GU Total financial expenses (VI) | | | 480 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 40 259.00 | | 98.00 |
HB Exceptional income from capital transactions | | 49.00 | | |
HD Total exceptional income (VII) | 98.00 | 40 308.00 | | 98.00 |
HG Exceptional depreciation and provisions | 65 184.00 | 119 150.00 | | 65 184.00 |
HH Total exceptional expenses (VIII) | 65 184.00 | 119 150.00 | | 65 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 086.00 | -78 842.00 | | -65 086.00 |
HK Income tax | 48 894.00 | 29 686.00 | | 48 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 629.00 | 1 848 245.00 | | 1 808 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 796.00 | 1 655 284.00 | | 1 460 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 834.00 | 192 961.00 | | 347 834.00 |
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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 | 12 914 918.00 | | | 12 914 918.00 |
I4 DECREASES Grand Total | | | 12 914 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 914 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 914 918.00 | | | 12 914 918.00 |
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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 | 1 491 713.00 | 69 184.00 | | 1 491 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 144 083.00 | 144 083.00 | | 144 083.00 |
UY Staff and related accounts | 18 368.00 | 18 368.00 | | 18 368.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 485.00 | 162 462.00 | 23.00 | 162 485.00 |
