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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 770 558.00 | 6 372 593.00 | 10 397 965.00 | 16 770 558.00 |
AR Technical installations, industrial equipment and tools | 313 067.00 | 109 787.00 | 203 280.00 | 313 067.00 |
BJ TOTAL (I) | 17 083 625.00 | 6 482 380.00 | 10 601 245.00 | 17 083 625.00 |
BX Customers and related accounts | 573 796.00 | | 573 796.00 | 573 796.00 |
BZ Other receivables | 254 944.00 | | 254 944.00 | 254 944.00 |
CF Cash and cash equivalents | 829 196.00 | | 829 196.00 | 829 196.00 |
CH Prepaid expenses | 79 621.00 | | 79 621.00 | 79 621.00 |
CJ TOTAL (II) | 1 737 557.00 | | 1 737 557.00 | 1 737 557.00 |
CO Grand total (0 to V) | 18 821 182.00 | 6 482 380.00 | 12 338 802.00 | 18 821 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 076.00 | 54 076.00 | | 54 076.00 |
DB Share, merger, contribution premiums, etc. | 821 014.00 | 821 014.00 | | 821 014.00 |
DH Retained earnings | -8 863 559.00 | -9 637 069.00 | | -8 863 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 955.00 | 773 510.00 | | 1 041 955.00 |
DK Regulated provisions | 8 093 089.00 | 8 746 046.00 | | 8 093 089.00 |
DL TOTAL (I) | 1 146 575.00 | 757 577.00 | | 1 146 575.00 |
DQ Provisions for Expenses | 313 067.00 | 300 000.00 | | 313 067.00 |
DR TOTAL (IV) | 313 067.00 | 300 000.00 | | 313 067.00 |
DU Loans and Debts from Credit Institutions (3) | 10 092 098.00 | 11 250 425.00 | | 10 092 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 191.00 | 541 223.00 | | 222 191.00 |
DX Trade payables and related accounts | 507 561.00 | 351 335.00 | | 507 561.00 |
DY Tax and social security liabilities | 57 311.00 | 606.00 | | 57 311.00 |
EC TOTAL (IV) | 10 879 160.00 | 12 143 589.00 | | 10 879 160.00 |
EE Grand total (I to V) | 12 338 802.00 | 13 201 166.00 | | 12 338 802.00 |
EI Including equity loans | 222 191.00 | | | 222 191.00 |
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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 | 2 437 619.00 | | 2 437 619.00 | 2 437 619.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 437 619.00 | | 2 437 619.00 | 2 437 619.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 437 619.00 | |
FW Other purchases and external expenses | | | 576 349.00 | |
FX Taxes, duties, and similar payments | | | 111 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853 808.00 | |
GE Other Expenses | | | 15 717.00 | |
GF Total Operating Expenses (II) | | | 1 557 098.00 | |
GG - OPERATING RESULT (I - II) | | | 880 521.00 | |
GR Interest and similar expenses | | | 482 136.00 | |
GU Total financial expenses (VI) | | | 482 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 652 957.00 | 652 957.00 | | 652 957.00 |
HD Total exceptional income (VII) | 652 957.00 | 652 957.00 | | 652 957.00 |
HE Exceptional expenses on management operations | | 15 204.00 | | |
HF Exceptional expenses on capital transactions | | 124 124.00 | | |
HH Total exceptional expenses (VIII) | | 139 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652 957.00 | 513 629.00 | | 652 957.00 |
HK Income tax | 9 388.00 | | | 9 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 576.00 | 3 067 947.00 | | 3 090 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 622.00 | 2 294 437.00 | | 2 048 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 955.00 | 773 510.00 | | 1 041 955.00 |
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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 | 17 070 558.00 | | 13 067.00 | 17 070 558.00 |
I4 DECREASES Grand Total | | | 17 083 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 083 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 070 558.00 | | 13 067.00 | 17 070 558.00 |
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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 | 5 628 572.00 | 853 808.00 | | 5 628 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 628 572.00 | 853 808.00 | | 5 628 572.00 |
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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 | 8 746 046.00 | | 652 957.00 | 8 746 046.00 |
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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 | 507 561.00 | 507 561.00 | | 507 561.00 |
8E Income Taxes | 9 388.00 | 9 388.00 | | 9 388.00 |
UX Other trade receivables | 573 796.00 | 573 796.00 | | 573 796.00 |
VB VAT | 126 118.00 | 126 118.00 | | 126 118.00 |
VC Group and associates | 126 729.00 | 126 729.00 | | 126 729.00 |
VG Loans with a maturity of up to one year at origin | 10 282.00 | 10 282.00 | | 10 282.00 |
VH Loans with a maturity of more than one year at origin | 10 081 815.00 | 10 081 815.00 | | 10 081 815.00 |
VI Group and Associates | 222 191.00 | | | 222 191.00 |
VK Loans repaid during the year | 1 149 804.00 | | | 1 149 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
VS Prepaid expenses | 79 621.00 | 79 621.00 | | 79 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 361.00 | 908 361.00 | | 908 361.00 |
VW VAT | 47 727.00 | 47 727.00 | | 47 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 879 160.00 | 10 656 969.00 | | 10 879 160.00 |
