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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 | 23 782 170.00 | 15 809 583.00 | 39 591 754.00 |
BH Other financial assets | 6 531 778.00 | | 6 531 778.00 | 6 531 778.00 |
BJ TOTAL (I) | 46 123 531.00 | 23 782 170.00 | 22 341 361.00 | 46 123 531.00 |
BX Customers and related accounts | 34 341.00 | | 34 341.00 | 34 341.00 |
BZ Other receivables | 11 928.00 | | 11 928.00 | 11 928.00 |
CF Cash and cash equivalents | 90 106.00 | | 90 106.00 | 90 106.00 |
CJ TOTAL (II) | 136 375.00 | | 136 375.00 | 136 375.00 |
CO Grand total (0 to V) | 46 259 907.00 | 23 782 170.00 | 22 477 737.00 | 46 259 907.00 |
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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 | -12 102 041.00 | -13 688 595.00 | | -12 102 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638 669.00 | 1 586 554.00 | | 1 638 669.00 |
DK Regulated provisions | 15 809 583.00 | 17 789 171.00 | | 15 809 583.00 |
DL TOTAL (I) | 5 347 211.00 | 5 688 130.00 | | 5 347 211.00 |
DU Loans and Debts from Credit Institutions (3) | 16 196 920.00 | 18 706 856.00 | | 16 196 920.00 |
DX Trade payables and related accounts | 65 013.00 | 64 810.00 | | 65 013.00 |
DY Tax and social security liabilities | 8 020.00 | | | 8 020.00 |
EA Other liabilities | 860 573.00 | 833 202.00 | | 860 573.00 |
EC TOTAL (IV) | 17 130 525.00 | 19 604 868.00 | | 17 130 525.00 |
EE Grand total (I to V) | 22 477 737.00 | 25 292 999.00 | | 22 477 737.00 |
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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 | | 2 410 805.00 | 2 410 805.00 | |
FJ Net sales | | 2 410 805.00 | 2 410 805.00 | |
FR Total operating income (I) | | | 2 410 805.00 | |
FW Other purchases and external expenses | | | 83 157.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 062 919.00 | |
GG - OPERATING RESULT (I - II) | | | 347 886.00 | |
GK Income from other securities and fixed asset receivables | | | 266 683.00 | |
GP Total financial income (V) | | | 266 683.00 | |
GR Interest and similar expenses | | | 94 915.00 | |
GU Total financial expenses (VI) | | | 94 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 654.00 | |
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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 | 860 573.00 | 833 202.00 | | 860 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 657 075.00 | 4 596 450.00 | | 4 657 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 407.00 | 3 009 896.00 | | 3 018 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638 669.00 | 1 586 554.00 | | 1 638 669.00 |
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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 | 46 975 777.00 | | -852 245.00 | 46 975 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 531 778.00 | |
I4 DECREASES Grand Total | | | 46 123 531.00 | |
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 | 7 384 023.00 | | -852 245.00 | 7 384 023.00 |
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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 | 21 802 582.00 | 1 979 588.00 | | 21 802 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 802 582.00 | 1 979 588.00 | | 21 802 582.00 |
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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 | 17 789 171.00 | | 1 979 588.00 | 17 789 171.00 |
7C Grand total | 17 789 171.00 | | 1 979 588.00 | 17 789 171.00 |
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 | 65 013.00 | 65 013.00 | | 65 013.00 |
UT Other financial assets | 6 531 778.00 | 1 019 930.00 | 5 511 848.00 | 6 531 778.00 |
UX Other trade receivables | 34 341.00 | 34 341.00 | | 34 341.00 |
VB VAT | 10 835.00 | 10 835.00 | | 10 835.00 |
VH Loans with a maturity of more than one year at origin | 16 196 920.00 | 2 600 187.00 | 13 596 733.00 | 16 196 920.00 |
VI Group and Associates | 860 573.00 | 860 573.00 | | 860 573.00 |
VK Loans repaid during the year | 2 505 581.00 | | | 2 505 581.00 |
VP Miscellaneous | 1 093.00 | 1 093.00 | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 020.00 | 8 020.00 | | 8 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 578 047.00 | 1 066 199.00 | 5 511 848.00 | 6 578 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 130 525.00 | 3 533 792.00 | 13 596 733.00 | 17 130 525.00 |
