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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 601 286.00 | 3 762 787.00 | 1 838 499.00 | 5 601 286.00 |
AR Technical installations, industrial equipment and tools | 15 438 590.00 | 10 400 630.00 | 5 037 961.00 | 15 438 590.00 |
BJ TOTAL (I) | 21 039 876.00 | 14 163 417.00 | 6 876 460.00 | 21 039 876.00 |
BX Customers and related accounts | 664 539.00 | | 664 539.00 | 664 539.00 |
BZ Other receivables | 115 254.00 | | 115 254.00 | 115 254.00 |
CF Cash and cash equivalents | 1 011 548.00 | | 1 011 548.00 | 1 011 548.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 1 791 874.00 | | 1 791 874.00 | 1 791 874.00 |
CO Grand total (0 to V) | 22 831 750.00 | 14 163 417.00 | 8 668 334.00 | 22 831 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 917 120.00 | 2 917 120.00 | | 2 917 120.00 |
DH Retained earnings | -17 391 834.00 | -17 828 263.00 | | -17 391 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 854.00 | 436 430.00 | | 1 124 854.00 |
DK Regulated provisions | 5 461 636.00 | 6 582 205.00 | | 5 461 636.00 |
DL TOTAL (I) | -7 888 224.00 | -7 892 508.00 | | -7 888 224.00 |
DQ Provisions for Expenses | 386 652.00 | 347 805.00 | | 386 652.00 |
DR TOTAL (IV) | 386 652.00 | 347 805.00 | | 386 652.00 |
DU Loans and Debts from Credit Institutions (3) | 9 528 060.00 | 10 978 900.00 | | 9 528 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 516 981.00 | 5 762 628.00 | | 6 516 981.00 |
DX Trade payables and related accounts | 121 372.00 | 113 902.00 | | 121 372.00 |
DY Tax and social security liabilities | 3 493.00 | 8 157.00 | | 3 493.00 |
EC TOTAL (IV) | 16 169 905.00 | 16 863 586.00 | | 16 169 905.00 |
EE Grand total (I to V) | 8 668 334.00 | 9 318 883.00 | | 8 668 334.00 |
EG Accrued income and payables due within one year | 8 184 685.00 | 7 335 526.00 | | 8 184 685.00 |
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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 | 2 695 305.00 | | 2 695 305.00 | 2 695 305.00 |
FJ Net sales | 2 695 305.00 | | 2 695 305.00 | 2 695 305.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 695 305.00 | |
FW Other purchases and external expenses | | | 484 884.00 | |
FX Taxes, duties, and similar payments | | | 209 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 102 289.00 | |
GG - OPERATING RESULT (I - II) | | | 593 016.00 | |
GR Interest and similar expenses | | | 566 629.00 | |
GU Total financial expenses (VI) | | | 566 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 745.00 | 132 658.00 | | 16 745.00 |
HC Reversals of provisions and transfers of expenses | 1 126 723.00 | 1 140 596.00 | | 1 126 723.00 |
HD Total exceptional income (VII) | 1 143 468.00 | 1 273 253.00 | | 1 143 468.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 098 468.00 | 1 273 253.00 | | 1 098 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 773.00 | 3 669 601.00 | | 3 838 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 918.00 | 3 233 171.00 | | 2 713 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 854.00 | 436 430.00 | | 1 124 854.00 |
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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 | 21 039 876.00 | | | 21 039 876.00 |
I4 DECREASES Grand Total | | | 21 039 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 039 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 039 876.00 | | | 21 039 876.00 |
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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 | 12 755 809.00 | 1 407 608.00 | | 12 755 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 755 809.00 | 1 407 608.00 | | 12 755 809.00 |
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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 | 6 582 205.00 | | 1 120 570.00 | 6 582 205.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 805.00 | 45 000.00 | 6 153.00 | 347 805.00 |
7C Grand total | 6 930 010.00 | 45 000.00 | 1 126 723.00 | 6 930 010.00 |
UJ - Exceptional | | 45 000.00 | 1 126 723.00 | |
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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 | 121 372.00 | 121 372.00 | | 121 372.00 |
UX Other trade receivables | 664 539.00 | 664 539.00 | | 664 539.00 |
VB VAT | 27 621.00 | 27 621.00 | | 27 621.00 |
VH Loans with a maturity of more than one year at origin | 9 528 060.00 | 1 542 840.00 | 6 635 360.00 | 9 528 060.00 |
VI Group and Associates | 6 516 981.00 | 6 516 981.00 | | 6 516 981.00 |
VK Loans repaid during the year | 1 450 840.00 | | | 1 450 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493.00 | 3 493.00 | | 3 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 633.00 | 87 633.00 | | 87 633.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 326.00 | 780 326.00 | | 780 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 169 905.00 | 8 184 685.00 | 6 635 360.00 | 16 169 905.00 |
