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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 271 225.00 | 79 520.00 | 191 705.00 | 271 225.00 |
AR Technical installations, industrial equipment and tools | 14 754 563.00 | 4 325 023.00 | 10 429 539.00 | 14 754 563.00 |
AX Advances and down payments | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 15 027 338.00 | 4 404 543.00 | 10 622 795.00 | 15 027 338.00 |
BX Customers and related accounts | 108 423.00 | | 108 423.00 | 108 423.00 |
BZ Other receivables | 8 845.00 | | 8 845.00 | 8 845.00 |
CF Cash and cash equivalents | 796 477.00 | | 796 477.00 | 796 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 913 744.00 | | 913 744.00 | 913 744.00 |
CO Grand total (0 to V) | 15 941 082.00 | 4 404 543.00 | 11 536 539.00 | 15 941 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960.00 | 1 960.00 | | 1 960.00 |
DB Share, merger, contribution premiums, etc. | 32 352.00 | 32 352.00 | | 32 352.00 |
DH Retained earnings | -3 260 706.00 | -2 916 030.00 | | -3 260 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 794.00 | -344 676.00 | | -77 794.00 |
DK Regulated provisions | 3 134 963.00 | 2 973 251.00 | | 3 134 963.00 |
DL TOTAL (I) | -169 225.00 | -253 143.00 | | -169 225.00 |
DQ Provisions for Expenses | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 399 216.00 | 10 108 592.00 | | 9 399 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049 977.00 | 2 204 631.00 | | 2 049 977.00 |
DX Trade payables and related accounts | 70 975.00 | 50 965.00 | | 70 975.00 |
DY Tax and social security liabilities | 5 596.00 | | | 5 596.00 |
EC TOTAL (IV) | 11 525 763.00 | 12 364 189.00 | | 11 525 763.00 |
EE Grand total (I to V) | 11 536 539.00 | 12 291 046.00 | | 11 536 539.00 |
EG Accrued income and payables due within one year | 785 947.00 | 760 342.00 | | 785 947.00 |
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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 | 1 688 942.00 | | 1 688 942.00 | 1 688 942.00 |
FJ Net sales | 1 688 942.00 | | 1 688 942.00 | 1 688 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 688 943.00 | |
FW Other purchases and external expenses | | | 272 941.00 | |
FX Taxes, duties, and similar payments | | | 123 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 173 556.00 | |
GG - OPERATING RESULT (I - II) | | | 515 388.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 431 469.00 | |
GU Total financial expenses (VI) | | | 431 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 402.00 | | |
HD Total exceptional income (VII) | | 2 402.00 | | |
HG Exceptional depreciation and provisions | 161 712.00 | 317 821.00 | | 161 712.00 |
HH Total exceptional expenses (VIII) | 161 712.00 | 317 821.00 | | 161 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 712.00 | -315 419.00 | | -161 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 943.00 | 1 598 359.00 | | 1 688 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 737.00 | 1 943 035.00 | | 1 766 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 794.00 | -344 676.00 | | -77 794.00 |
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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 | 15 025 788.00 | | 145 275.00 | 15 025 788.00 |
I4 DECREASES Grand Total | | 143 725.00 | 15 027 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 725.00 | 15 027 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 025 788.00 | | 145 275.00 | 15 025 788.00 |
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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 | 3 627 465.00 | 777 079.00 | | 3 627 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 627 465.00 | 777 079.00 | | 3 627 465.00 |
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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 | 2 973 251.00 | 161 712.00 | | 2 973 251.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | | 180 000.00 |
7C Grand total | 3 153 251.00 | 161 712.00 | | 3 153 251.00 |
UJ - Exceptional | | 161 712.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 049 977.00 | | 2 049 977.00 | 2 049 977.00 |
8B Suppliers and Related Accounts | 70 975.00 | 70 975.00 | | 70 975.00 |
UX Other trade receivables | 108 423.00 | 108 423.00 | | 108 423.00 |
VB VAT | 8 170.00 | 8 170.00 | | 8 170.00 |
VH Loans with a maturity of more than one year at origin | 9 399 216.00 | 709 376.00 | 2 837 504.00 | 9 399 216.00 |
VK Loans repaid during the year | 709 376.00 | | | 709 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 596.00 | 5 596.00 | | 5 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 268.00 | 117 268.00 | | 117 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 525 763.00 | 785 947.00 | 4 887 481.00 | 11 525 763.00 |
