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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 169.00 | 10 740.00 | 429.00 | 11 169.00 |
AP Buildings | 2 052 324.00 | 1 115 038.00 | 937 286.00 | 2 052 324.00 |
AR Technical installations, industrial equipment and tools | 14 532 199.00 | 8 202 379.00 | 6 329 820.00 | 14 532 199.00 |
BJ TOTAL (I) | 16 595 692.00 | 9 328 157.00 | 7 267 535.00 | 16 595 692.00 |
BX Customers and related accounts | 380 585.00 | | 380 585.00 | 380 585.00 |
BZ Other receivables | 13 276.00 | | 13 276.00 | 13 276.00 |
CF Cash and cash equivalents | 559 316.00 | | 559 316.00 | 559 316.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 955 835.00 | | 955 835.00 | 955 835.00 |
CO Grand total (0 to V) | 17 551 527.00 | 9 328 157.00 | 8 223 370.00 | 17 551 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -13 278 622.00 | -13 630 936.00 | | -13 278 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 761.00 | 352 314.00 | | 805 761.00 |
DK Regulated provisions | 5 994 433.00 | 6 678 758.00 | | 5 994 433.00 |
DL TOTAL (I) | -6 441 427.00 | -6 562 864.00 | | -6 441 427.00 |
DQ Provisions for Expenses | 265 000.00 | 265 000.00 | | 265 000.00 |
DR TOTAL (IV) | 265 000.00 | 265 000.00 | | 265 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 479 809.00 | 6 262 833.00 | | 5 479 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 767 368.00 | 8 703 986.00 | | 8 767 368.00 |
DX Trade payables and related accounts | 119 775.00 | 26 128.00 | | 119 775.00 |
DY Tax and social security liabilities | 32 847.00 | 2 551.00 | | 32 847.00 |
EA Other liabilities | | 1 375.00 | | |
EC TOTAL (IV) | 14 399 798.00 | 14 996 873.00 | | 14 399 798.00 |
EE Grand total (I to V) | 8 223 370.00 | 8 699 010.00 | | 8 223 370.00 |
EI Including equity loans | 8 767 368.00 | | | 8 767 368.00 |
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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 | 1 994 690.00 | | 1 994 690.00 | 1 994 690.00 |
FG Production sold - services | 99 240.00 | | 99 240.00 | 99 240.00 |
FJ Net sales | 2 093 931.00 | | 2 093 931.00 | 2 093 931.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 093 932.00 | |
FW Other purchases and external expenses | | | 413 492.00 | |
FX Taxes, duties, and similar payments | | | 178 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 427 331.00 | |
GG - OPERATING RESULT (I - II) | | | 666 601.00 | |
GR Interest and similar expenses | | | 522 076.00 | |
GU Total financial expenses (VI) | | | 522 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 375.00 | | | 1 375.00 |
HC Reversals of provisions and transfers of expenses | 684 325.00 | 679 031.00 | | 684 325.00 |
HD Total exceptional income (VII) | 685 700.00 | 679 031.00 | | 685 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685 700.00 | 679 031.00 | | 685 700.00 |
HK Income tax | 24 464.00 | | | 24 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 632.00 | 2 454 866.00 | | 2 779 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 870.00 | 2 102 552.00 | | 1 973 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 761.00 | 352 314.00 | | 805 761.00 |
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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 | 16 595 692.00 | | | 16 595 692.00 |
I4 DECREASES Grand Total | | | 16 595 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 595 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 595 692.00 | | | 16 595 692.00 |
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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 | 8 492 455.00 | 835 702.00 | | 8 492 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 492 455.00 | 835 702.00 | | 8 492 455.00 |
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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 | 6 678 758.00 | | 684 325.00 | 6 678 758.00 |
5Z Total provisions for risks and expenses | 265 000.00 | | | 265 000.00 |
7C Grand total | 6 943 758.00 | | 684 325.00 | 6 943 758.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 119 775.00 | 119 775.00 | | 119 775.00 |
8E Income Taxes | 24 464.00 | 24 464.00 | | 24 464.00 |
UX Other trade receivables | 380 585.00 | 380 585.00 | | 380 585.00 |
VB VAT | 12 089.00 | 12 089.00 | | 12 089.00 |
VH Loans with a maturity of more than one year at origin | 5 479 809.00 | | 5 479 809.00 | 5 479 809.00 |
VI Group and Associates | 8 767 368.00 | 1 767 368.00 | 7 000 000.00 | 8 767 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 897.00 | 5 897.00 | | 5 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 2 659.00 | 2 659.00 | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 520.00 | 396 520.00 | | 396 520.00 |
VW VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 399 798.00 | 1 919 989.00 | 12 479 809.00 | 14 399 798.00 |
