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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 250.00 | | 1 250.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 31 002 562.00 | 18 646 838.00 | 12 355 724.00 | 31 002 562.00 |
BH Other financial assets | 5 524 452.00 | | 5 524 452.00 | 5 524 452.00 |
BJ TOTAL (I) | 36 527 014.00 | 18 646 838.00 | 17 880 176.00 | 36 527 014.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 493.00 | | 3 493.00 | 3 493.00 |
CF Cash and cash equivalents | 139 572.00 | | 139 572.00 | 139 572.00 |
CJ TOTAL (II) | 143 065.00 | | 143 065.00 | 143 065.00 |
CO Grand total (0 to V) | 36 671 329.00 | 18 646 838.00 | 18 024 491.00 | 36 671 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 2 463.00 | 2 463.00 | | 2 463.00 |
DH Retained earnings | -11 076 625.00 | -12 428 215.00 | | -11 076 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389 142.00 | 1 351 590.00 | | 1 389 142.00 |
DK Regulated provisions | 11 941 244.00 | 13 938 748.00 | | 11 941 244.00 |
DL TOTAL (I) | 2 258 724.00 | 2 867 086.00 | | 2 258 724.00 |
DU Loans and Debts from Credit Institutions (3) | 14 900 499.00 | 17 026 104.00 | | 14 900 499.00 |
DX Trade payables and related accounts | 20 955.00 | 26 379.00 | | 20 955.00 |
DY Tax and social security liabilities | 114 785.00 | 115 246.00 | | 114 785.00 |
EA Other liabilities | 729 528.00 | 709 808.00 | | 729 528.00 |
EC TOTAL (IV) | 15 765 767.00 | 17 877 538.00 | | 15 765 767.00 |
EE Grand total (I to V) | 18 024 491.00 | 20 744 624.00 | | 18 024 491.00 |
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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 | 2 208 582.00 | | 2 208 582.00 | 2 208 582.00 |
FJ Net sales | 2 208 582.00 | | 2 208 582.00 | 2 208 582.00 |
FR Total operating income (I) | | | 2 208 582.00 | |
FW Other purchases and external expenses | | | 25 092.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 094 478.00 | |
GG - OPERATING RESULT (I - II) | | | 114 103.00 | |
GK Income from other securities and fixed asset receivables | | | 197 117.00 | |
GP Total financial income (V) | | | 197 117.00 | |
GR Interest and similar expenses | | | 190 054.00 | |
GU Total financial expenses (VI) | | | 190 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 997 504.00 | 1 997 504.00 | | 1 997 504.00 |
HD Total exceptional income (VII) | 1 997 504.00 | 1 997 504.00 | | 1 997 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 997 504.00 | 1 997 504.00 | | 1 997 504.00 |
HK Income tax | 729 528.00 | 709 808.00 | | 729 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 403 203.00 | 4 429 432.00 | | 4 403 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 061.00 | 3 077 841.00 | | 3 014 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389 142.00 | 1 351 590.00 | | 1 389 142.00 |
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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 | 37 152 016.00 | | -625 002.00 | 37 152 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 524 452.00 | |
I4 DECREASES Grand Total | | | 36 527 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 002 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 002 562.00 | | | 31 002 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 149 454.00 | | -625 002.00 | 6 149 454.00 |
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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 | 16 580 000.00 | 2 066 837.00 | | 16 580 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 580 000.00 | 2 066 837.00 | | 16 580 000.00 |
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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 | 13 938 748.00 | | 1 997 504.00 | 13 938 748.00 |
7C Grand total | 13 938 748.00 | | 1 997 504.00 | 13 938 748.00 |
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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 | 20 955.00 | 20 955.00 | | 20 955.00 |
UT Other financial assets | 5 524 452.00 | 769 254.00 | 4 755 198.00 | 5 524 452.00 |
VB VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VH Loans with a maturity of more than one year at origin | 14 900 499.00 | 13 632 543.00 | 994 887.00 | 14 900 499.00 |
VI Group and Associates | 729 528.00 | 729 528.00 | | 729 528.00 |
VK Loans repaid during the year | 2 123 495.00 | | | 2 123 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 527 944.00 | 772 747.00 | 4 755 198.00 | 5 527 944.00 |
VW VAT | 112 876.00 | 112 876.00 | | 112 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 765 767.00 | 14 497 811.00 | 994 887.00 | 15 765 767.00 |
