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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 250.00 | | 1 250.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 31 002 562.00 | 20 713 675.00 | 10 288 887.00 | 31 002 562.00 |
BH Other financial assets | 4 861 199.00 | | 4 861 199.00 | 4 861 199.00 |
BJ TOTAL (I) | 35 863 761.00 | 20 713 675.00 | 15 150 086.00 | 35 863 761.00 |
BX Customers and related accounts | 10 057.00 | | 10 057.00 | 10 057.00 |
BZ Other receivables | 3 505.00 | | 3 505.00 | 3 505.00 |
CF Cash and cash equivalents | 148 690.00 | | 148 690.00 | 148 690.00 |
CJ TOTAL (II) | 162 252.00 | | 162 252.00 | 162 252.00 |
CO Grand total (0 to V) | 36 027 263.00 | 20 713 675.00 | 15 313 588.00 | 36 027 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 2 463.00 | 2 463.00 | | 2 463.00 |
DH Retained earnings | -9 687 483.00 | -1 076 625.00 | | -9 687 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515 989.00 | 1 389 142.00 | | 1 515 989.00 |
DK Regulated provisions | 9 943 740.00 | 11 941 244.00 | | 9 943 740.00 |
DL TOTAL (I) | 1 777 209.00 | 2 258 724.00 | | 1 777 209.00 |
DU Loans and Debts from Credit Institutions (3) | 12 679 948.00 | 11 900 499.00 | | 12 679 948.00 |
DX Trade payables and related accounts | 21 029.00 | 20 955.00 | | 21 029.00 |
DY Tax and social security liabilities | 121 242.00 | 114 785.00 | | 121 242.00 |
EA Other liabilities | 714 160.00 | 729 528.00 | | 714 160.00 |
EC TOTAL (IV) | 13 536 379.00 | 15 765 767.00 | | 13 536 379.00 |
EE Grand total (I to V) | 15 313 588.00 | 18 024 491.00 | | 15 313 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 316 348.00 | | 2 316 348.00 | 2 316 348.00 |
FJ Net sales | 2 316 348.00 | | 2 316 348.00 | 2 316 348.00 |
FR Total operating income (I) | | | 2 316 348.00 | |
FW Other purchases and external expenses | | | 24 918.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066 837.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 095 838.00 | |
GG - OPERATING RESULT (I - II) | | | 220 510.00 | |
GK Income from other securities and fixed asset receivables | | | 175 832.00 | |
GP Total financial income (V) | | | 175 832.00 | |
GR Interest and similar expenses | | | 163 697.00 | |
GU Total financial expenses (VI) | | | 163 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 997 504.00 | 1 997 504.00 | | 1 997 504.00 |
HD Total exceptional income (VII) | 1 997 504.00 | 1 997 504.00 | | 1 997 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 997 504.00 | 1 997 504.00 | | 1 997 504.00 |
HK Income tax | 714 160.00 | 729 528.00 | | 714 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 489 684.00 | 4 403 203.00 | | 4 489 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 695.00 | 3 014 061.00 | | 2 973 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515 989.00 | 1 389 142.00 | | 1 515 989.00 |
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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 | 36 527 014.00 | | | 36 527 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 663 253.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 663 253.00 | 4 861 199.00 | |
I4 DECREASES Grand Total | | 663 253.00 | 35 863 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 002 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 002 562.00 | | | 31 002 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 524 452.00 | | | 5 524 452.00 |
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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 | 18 646 838.00 | 2 066 837.00 | | 18 646 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 646 838.00 | 2 066 837.00 | | 18 646 838.00 |
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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 | 11 941 244.00 | | 1 997 504.00 | 11 941 244.00 |
7C Grand total | 11 941 244.00 | | 1 997 504.00 | 11 941 244.00 |
UJ - Exceptional | | | 1 997 504.00 | |
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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 | 21 029.00 | 21 029.00 | | 21 029.00 |
UT Other financial assets | 4 861 199.00 | 795 457.00 | 4 065 742.00 | 4 861 199.00 |
UX Other trade receivables | 10 057.00 | 10 057.00 | | 10 057.00 |
VB VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VH Loans with a maturity of more than one year at origin | 12 679 948.00 | 2 321 615.00 | 10 358 334.00 | 12 679 948.00 |
VI Group and Associates | 714 160.00 | 714 160.00 | | 714 160.00 |
VK Loans repaid during the year | 2 220 937.00 | | | 2 220 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 874 761.00 | 809 019.00 | 4 065 742.00 | 4 874 761.00 |
VW VAT | 117 594.00 | 117 594.00 | | 117 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 536 379.00 | 3 178 045.00 | 10 358 334.00 | 13 536 379.00 |
