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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 917 765.00 | 7 350 961.00 | 9 566 804.00 | 16 917 765.00 |
AR Technical installations, industrial equipment and tools | 635 314.00 | 251 730.00 | 383 584.00 | 635 314.00 |
AT Other tangible assets | 37 902.00 | 16 902.00 | 21 000.00 | 37 902.00 |
BJ TOTAL (I) | 17 590 981.00 | 7 619 594.00 | 9 971 388.00 | 17 590 981.00 |
BX Customers and related accounts | 423 459.00 | | 423 459.00 | 423 459.00 |
BZ Other receivables | 97 848.00 | | 97 848.00 | 97 848.00 |
CF Cash and cash equivalents | 371 821.00 | | 371 821.00 | 371 821.00 |
CH Prepaid expenses | 113 148.00 | | 113 148.00 | 113 148.00 |
CJ TOTAL (II) | 1 006 276.00 | | 1 006 276.00 | 1 006 276.00 |
CO Grand total (0 to V) | 18 597 257.00 | 7 619 594.00 | 10 977 664.00 | 18 597 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 832.00 | 194 832.00 | | 194 832.00 |
DB Share, merger, contribution premiums, etc. | 2 930 309.00 | 2 930 309.00 | | 2 930 309.00 |
DH Retained earnings | -8 949 642.00 | -9 161 893.00 | | -8 949 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 164.00 | 212 251.00 | | 386 164.00 |
DK Regulated provisions | 5 111 512.00 | 5 565 012.00 | | 5 111 512.00 |
DL TOTAL (I) | -326 825.00 | -259 489.00 | | -326 825.00 |
DQ Provisions for Expenses | 626 134.00 | 600 000.00 | | 626 134.00 |
DR TOTAL (IV) | 626 134.00 | 600 000.00 | | 626 134.00 |
DU Loans and Debts from Credit Institutions (3) | 6 075 450.00 | 6 824 563.00 | | 6 075 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 349 364.00 | 4 278 064.00 | | 4 349 364.00 |
DX Trade payables and related accounts | 251 717.00 | 93 792.00 | | 251 717.00 |
DY Tax and social security liabilities | 1 824.00 | 634.00 | | 1 824.00 |
EC TOTAL (IV) | 10 678 355.00 | 11 197 053.00 | | 10 678 355.00 |
EE Grand total (I to V) | 10 977 664.00 | 11 537 564.00 | | 10 977 664.00 |
EI Including equity loans | 4 349 364.00 | | | 4 349 364.00 |
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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 | 1 633 479.00 | | 1 633 479.00 | 1 633 479.00 |
FJ Net sales | 1 633 479.00 | | 1 633 479.00 | 1 633 479.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 633 480.00 | |
FW Other purchases and external expenses | | | 373 627.00 | |
FX Taxes, duties, and similar payments | | | 108 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879 052.00 | |
GF Total Operating Expenses (II) | | | 1 361 329.00 | |
GG - OPERATING RESULT (I - II) | | | 272 150.00 | |
GR Interest and similar expenses | | | 339 487.00 | |
GU Total financial expenses (VI) | | | 339 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 453 501.00 | 453 501.00 | | 453 501.00 |
HD Total exceptional income (VII) | 453 501.00 | 453 501.00 | | 453 501.00 |
HE Exceptional expenses on management operations | | 20 265.00 | | |
HF Exceptional expenses on capital transactions | | 164 554.00 | | |
HH Total exceptional expenses (VIII) | | 184 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 501.00 | 268 682.00 | | 453 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 980.00 | 2 197 915.00 | | 2 086 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 816.00 | 1 985 663.00 | | 1 700 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 164.00 | 212 251.00 | | 386 164.00 |
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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 | 17 543 847.00 | | 47 134.00 | 17 543 847.00 |
I4 DECREASES Grand Total | | | 17 590 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 590 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 543 847.00 | | 47 134.00 | 17 543 847.00 |
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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 | 6 740 542.00 | 879 052.00 | | 6 740 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 740 542.00 | 879 052.00 | | 6 740 542.00 |
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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 | 5 565 012.00 | | 453 501.00 | 5 565 012.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600 000.00 | 26 134.00 | | 600 000.00 |
7C Grand total | 6 165 012.00 | 26 134.00 | 453 501.00 | 6 165 012.00 |
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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 | 251 717.00 | 251 717.00 | | 251 717.00 |
UX Other trade receivables | 423 459.00 | 423 459.00 | | 423 459.00 |
VB VAT | 94 211.00 | 94 211.00 | | 94 211.00 |
VG Loans with a maturity of up to one year at origin | 6 070.00 | 6 070.00 | | 6 070.00 |
VH Loans with a maturity of more than one year at origin | 6 069 380.00 | 6 069 380.00 | | 6 069 380.00 |
VI Group and Associates | 4 349 364.00 | 551 000.00 | 87 000.00 | 4 349 364.00 |
VK Loans repaid during the year | 745 144.00 | | | 745 144.00 |
VP Miscellaneous | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 230.00 | 3 230.00 | | 3 230.00 |
VS Prepaid expenses | 113 148.00 | 113 148.00 | | 113 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 455.00 | 634 455.00 | | 634 455.00 |
VW VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 678 355.00 | 6 879 991.00 | 87 000.00 | 10 678 355.00 |
