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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 | 27 036 791.00 | 13 528 790.00 | 40 565 581.00 |
BH Other financial assets | 6 899 280.00 | | 6 899 280.00 | 6 899 280.00 |
BJ TOTAL (I) | 47 464 861.00 | 27 036 791.00 | 20 428 070.00 | 47 464 861.00 |
BZ Other receivables | 4 785.00 | | 4 785.00 | 4 785.00 |
CF Cash and cash equivalents | 200 192.00 | | 200 192.00 | 200 192.00 |
CJ TOTAL (II) | 204 977.00 | | 204 977.00 | 204 977.00 |
CO Grand total (0 to V) | 47 669 838.00 | 27 036 791.00 | 20 633 047.00 | 47 669 838.00 |
CP Shares due in less than one year | 957 858.00 | | | 957 858.00 |
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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 | -20 959 125.00 | -23 864 086.00 | | -20 959 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 024 955.00 | 2 904 961.00 | | 3 024 955.00 |
DK Regulated provisions | 13 528 789.00 | 16 233 161.00 | | 13 528 789.00 |
DL TOTAL (I) | -4 395 382.00 | -4 715 964.00 | | -4 395 382.00 |
DU Loans and Debts from Credit Institutions (3) | 24 851 604.00 | 28 790 774.00 | | 24 851 604.00 |
DX Trade payables and related accounts | 12 340.00 | 11 340.00 | | 12 340.00 |
DY Tax and social security liabilities | 184 485.00 | 152 887.00 | | 184 485.00 |
EA Other liabilities | | 2 046.00 | | |
EC TOTAL (IV) | 25 028 429.00 | 28 957 048.00 | | 25 028 429.00 |
EE Grand total (I to V) | 20 633 047.00 | 24 241 083.00 | | 20 633 047.00 |
EG Accrued income and payables due within one year | 20 880 710.00 | 4 108 443.00 | | 20 880 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 347 719.00 | | | 4 347 719.00 |
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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 | | | 3 120 633.00 | |
FJ Net sales | | | 3 120 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 955.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 126 589.00 | |
FW Other purchases and external expenses | | | 96 818.00 | |
FX Taxes, duties, and similar payments | | | 5 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 704 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 806 738.00 | |
GG - OPERATING RESULT (I - II) | | | 320 851.00 | |
GK Income from other securities and fixed asset receivables | | | 302 609.00 | |
GP Total financial income (V) | | | 302 609.00 | |
GR Interest and similar expenses | | | 302 877.00 | |
GU Total financial expenses (VI) | | | 302 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 583.00 | |
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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) | 8 133 570.00 | 6 062 581.00 | | 8 133 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 108 615.00 | 3 157 619.00 | | 5 108 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 024 955.00 | 2 904 961.00 | | 3 024 955.00 |
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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 | 48 356 136.00 | | 209 361.00 | 48 356 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100 636.00 | 6 899 280.00 | |
I4 DECREASES Grand Total | | 1 100 636.00 | 47 464 861.00 | |
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 | 7 790 555.00 | | 209 361.00 | 7 790 555.00 |
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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 | 24 332 419.00 | 2 704 372.00 | 27 036 791.00 | 24 332 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 332 419.00 | 2 704 372.00 | 27 036 791.00 | 24 332 419.00 |
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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 | 16 233 161.00 | | 2 704 372.00 | 16 233 161.00 |
7C Grand total | 16 233 161.00 | | 2 704 372.00 | 16 233 161.00 |
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 | 12 340.00 | 12 340.00 | | 12 340.00 |
UT Other financial assets | 6 899 280.00 | 957 858.00 | 5 941 422.00 | 6 899 280.00 |
VH Loans with a maturity of more than one year at origin | 24 851 604.00 | 4 170 894.00 | 20 680 710.00 | 24 851 604.00 |
VK Loans repaid during the year | 3 939 171.00 | | | 3 939 171.00 |
VP Miscellaneous | 4 785.00 | 4 785.00 | | 4 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 485.00 | 164 485.00 | | 164 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 904 066.00 | 962 643.00 | 5 941 422.00 | 6 904 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 028 429.00 | 4 347 719.00 | 20 680 710.00 | 25 028 429.00 |
