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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 | 8 196 849.00 | 8 720 916.00 | 16 917 765.00 |
AR Technical installations, industrial equipment and tools | 657 676.00 | 287 611.00 | 370 065.00 | 657 676.00 |
AT Other tangible assets | 37 902.00 | 16 902.00 | 21 000.00 | 37 902.00 |
BJ TOTAL (I) | 17 613 343.00 | 8 501 363.00 | 9 111 981.00 | 17 613 343.00 |
BX Customers and related accounts | 409 495.00 | | 409 495.00 | 409 495.00 |
BZ Other receivables | 180 229.00 | | 180 229.00 | 180 229.00 |
CF Cash and cash equivalents | 507 528.00 | | 507 528.00 | 507 528.00 |
CH Prepaid expenses | 113 424.00 | | 113 424.00 | 113 424.00 |
CJ TOTAL (II) | 1 210 677.00 | | 1 210 677.00 | 1 210 677.00 |
CO Grand total (0 to V) | 18 824 020.00 | 8 501 363.00 | 10 322 657.00 | 18 824 020.00 |
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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 | -8 563 478.00 | -8 949 642.00 | | -8 563 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 358.00 | 386 164.00 | | 538 358.00 |
DK Regulated provisions | 4 658 011.00 | 5 111 512.00 | | 4 658 011.00 |
DL TOTAL (I) | -241 968.00 | -326 825.00 | | -241 968.00 |
DQ Provisions for Expenses | 648 496.00 | 626 134.00 | | 648 496.00 |
DR TOTAL (IV) | 648 496.00 | 626 134.00 | | 648 496.00 |
DU Loans and Debts from Credit Institutions (3) | 5 236 433.00 | 6 075 450.00 | | 5 236 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 413 280.00 | 4 349 364.00 | | 4 413 280.00 |
DX Trade payables and related accounts | 263 578.00 | 251 717.00 | | 263 578.00 |
DY Tax and social security liabilities | 2 840.00 | 1 824.00 | | 2 840.00 |
EC TOTAL (IV) | 9 916 130.00 | 10 678 355.00 | | 9 916 130.00 |
EE Grand total (I to V) | 10 322 657.00 | 10 977 664.00 | | 10 322 657.00 |
EI Including equity loans | 4 413 280.00 | | | 4 413 280.00 |
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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 | 1 767 014.00 | | 1 767 014.00 | 1 767 014.00 |
FJ Net sales | 1 767 014.00 | | 1 767 014.00 | 1 767 014.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 767 013.00 | |
FW Other purchases and external expenses | | | 422 035.00 | |
FX Taxes, duties, and similar payments | | | 110 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 414 269.00 | |
GG - OPERATING RESULT (I - II) | | | 352 744.00 | |
GR Interest and similar expenses | | | 267 887.00 | |
GU Total financial expenses (VI) | | | 267 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 857.00 | |
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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 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 501.00 | 453 501.00 | | 453 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 514.00 | 2 086 980.00 | | 2 220 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 156.00 | 1 700 816.00 | | 1 682 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 358.00 | 386 164.00 | | 538 358.00 |
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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 | 17 590 981.00 | | 22 362.00 | 17 590 981.00 |
I4 DECREASES Grand Total | | | 17 613 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 613 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 590 981.00 | | 22 362.00 | 17 590 981.00 |
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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 | 7 619 594.00 | 881 769.00 | | 7 619 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 619 594.00 | 881 769.00 | | 7 619 594.00 |
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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 | 5 111 512.00 | | 453 501.00 | 5 111 512.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 626 134.00 | 22 362.00 | | 626 134.00 |
7C Grand total | 5 737 646.00 | 22 362.00 | 453 501.00 | 5 737 646.00 |
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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 | 263 578.00 | 263 578.00 | | 263 578.00 |
UX Other trade receivables | 409 495.00 | 409 495.00 | | 409 495.00 |
VB VAT | 166 821.00 | 166 821.00 | | 166 821.00 |
VG Loans with a maturity of up to one year at origin | 6 051.00 | 6 051.00 | | 6 051.00 |
VH Loans with a maturity of more than one year at origin | 5 230 382.00 | 890 813.00 | 4 054 564.00 | 5 230 382.00 |
VI Group and Associates | 4 413 280.00 | 738 147.00 | 49 967.00 | 4 413 280.00 |
VK Loans repaid during the year | 839 017.00 | | | 839 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 408.00 | 13 408.00 | | 13 408.00 |
VS Prepaid expenses | 113 424.00 | 113 424.00 | | 113 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 148.00 | 703 148.00 | | 703 148.00 |
VW VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 916 130.00 | 1 901 428.00 | 4 104 531.00 | 9 916 130.00 |
