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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 590 269.00 | 497 574.00 | 2 092 694.00 | 2 590 269.00 |
AR Technical installations, industrial equipment and tools | 24 109 935.00 | 4 607 676.00 | 19 502 259.00 | 24 109 935.00 |
BJ TOTAL (I) | 26 700 204.00 | 5 105 251.00 | 21 594 953.00 | 26 700 204.00 |
BX Customers and related accounts | 344 817.00 | | 344 817.00 | 344 817.00 |
BZ Other receivables | 9 630.00 | | 9 630.00 | 9 630.00 |
CF Cash and cash equivalents | 1 675 372.00 | | 1 675 372.00 | 1 675 372.00 |
CH Prepaid expenses | 45 589.00 | | 45 589.00 | 45 589.00 |
CJ TOTAL (II) | 2 075 407.00 | | 2 075 407.00 | 2 075 407.00 |
CO Grand total (0 to V) | 28 775 611.00 | 5 105 251.00 | 23 670 360.00 | 28 775 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 772 980.00 | -3 219 748.00 | | -3 772 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 520.00 | -553 232.00 | | -304 520.00 |
DK Regulated provisions | 4 228 387.00 | 3 497 759.00 | | 4 228 387.00 |
DL TOTAL (I) | 190 887.00 | -235 221.00 | | 190 887.00 |
DQ Provisions for Expenses | 828 963.00 | 828 963.00 | | 828 963.00 |
DR TOTAL (IV) | 828 963.00 | 828 963.00 | | 828 963.00 |
DU Loans and Debts from Credit Institutions (3) | 15 186 895.00 | 16 683 235.00 | | 15 186 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 345 464.00 | 7 393 558.00 | | 7 345 464.00 |
DX Trade payables and related accounts | 117 348.00 | 114 802.00 | | 117 348.00 |
DY Tax and social security liabilities | 803.00 | 2 354.00 | | 803.00 |
EB Prepaid income (2) | | 309.00 | | |
EC TOTAL (IV) | 22 650 510.00 | 24 194 257.00 | | 22 650 510.00 |
EE Grand total (I to V) | 23 670 360.00 | 24 787 999.00 | | 23 670 360.00 |
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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 | | | 2 886 156.00 | |
FG Production sold - services | | | 309.00 | |
FJ Net sales | | | 2 886 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 002.00 | |
FR Total operating income (I) | | | 2 896 466.00 | |
FW Other purchases and external expenses | | | 441 971.00 | |
FX Taxes, duties, and similar payments | | | 214 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338 040.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 994 238.00 | |
GG - OPERATING RESULT (I - II) | | | 902 228.00 | |
GR Interest and similar expenses | | | 476 599.00 | |
GU Total financial expenses (VI) | | | 476 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 019.00 | | |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 1 019.00 | | 480.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | | 976 052.00 | | |
HH Total exceptional expenses (VIII) | 730 628.00 | 976 061.00 | | 730 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730 148.00 | -975 041.00 | | -730 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 946.00 | 2 846 122.00 | | 2 896 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 466.00 | 3 399 354.00 | | 3 201 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 520.00 | -553 232.00 | | -304 520.00 |
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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 | 26 695 188.00 | | 5 016.00 | 26 695 188.00 |
I4 DECREASES Grand Total | | | 26 700 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 700 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 695 188.00 | | 5 016.00 | 26 695 188.00 |
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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 | 3 767 211.00 | 1 338 040.00 | | 3 767 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 767 211.00 | 1 338 040.00 | | 3 767 211.00 |
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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 | 3 497 759.00 | 730 628.00 | | 3 497 759.00 |
7C Grand total | 3 497 759.00 | 730 628.00 | | 3 497 759.00 |
UJ - Exceptional | | 730 628.00 | | |
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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 | 117 348.00 | 117 348.00 | | 117 348.00 |
8D Social Security and Other Social Organizations | 803.00 | 803.00 | | 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 345 464.00 | 7 345 464.00 | | 7 345 464.00 |
UX Other trade receivables | 344 817.00 | 344 817.00 | | 344 817.00 |
VH Loans with a maturity of more than one year at origin | 15 186 895.00 | 1 496 340.00 | 5 985 337.00 | 15 186 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 630.00 | 9 630.00 | | 9 630.00 |
VS Prepaid expenses | 45 589.00 | 45 589.00 | | 45 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 035.00 | 400 035.00 | | 400 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 650 510.00 | 8 959 955.00 | 5 985 337.00 | 22 650 510.00 |
