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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 482 000.00 | 685 997.00 | 1 796 003.00 | 2 482 000.00 |
AR Technical installations, industrial equipment and tools | 28 659 121.00 | 7 528 208.00 | 21 130 913.00 | 28 659 121.00 |
BJ TOTAL (I) | 31 141 121.00 | 8 214 205.00 | 22 926 916.00 | 31 141 121.00 |
BX Customers and related accounts | 838 174.00 | | 838 174.00 | 838 174.00 |
BZ Other receivables | 75 991.00 | | 75 991.00 | 75 991.00 |
CF Cash and cash equivalents | 221 694.00 | | 221 694.00 | 221 694.00 |
CH Prepaid expenses | 120 437.00 | | 120 437.00 | 120 437.00 |
CJ TOTAL (II) | 1 256 295.00 | | 1 256 295.00 | 1 256 295.00 |
CO Grand total (0 to V) | 32 397 416.00 | 8 214 205.00 | 24 183 211.00 | 32 397 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 058 000.00 | 3 058 000.00 | | 3 058 000.00 |
DH Retained earnings | -7 835 889.00 | -6 683 230.00 | | -7 835 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 410.00 | -1 152 659.00 | | -53 410.00 |
DK Regulated provisions | 5 918 617.00 | 5 416 313.00 | | 5 918 617.00 |
DL TOTAL (I) | 1 087 319.00 | 638 425.00 | | 1 087 319.00 |
DQ Provisions for Expenses | 1 195 832.00 | 1 082 962.00 | | 1 195 832.00 |
DR TOTAL (IV) | 1 195 832.00 | 1 082 962.00 | | 1 195 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 498 463.00 | 22 987 874.00 | | 21 498 463.00 |
DX Trade payables and related accounts | 393 640.00 | 838 658.00 | | 393 640.00 |
DY Tax and social security liabilities | 7 957.00 | | | 7 957.00 |
EC TOTAL (IV) | 21 900 060.00 | 23 826 532.00 | | 21 900 060.00 |
EE Grand total (I to V) | 24 183 211.00 | 25 547 917.00 | | 24 183 211.00 |
EG Accrued income and payables due within one year | 1 691 636.00 | 1 863 327.00 | | 1 691 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 4 293 479.00 | |
FJ Net sales | | | 4 293 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 293 481.00 | |
FW Other purchases and external expenses | | | 718 192.00 | |
FX Taxes, duties, and similar payments | | | 284 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474 963.00 | |
GE Other Expenses | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 2 480 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 812 914.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 870.00 | |
GR Interest and similar expenses | | | 1 251 345.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 364 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 502 305.00 | 717 277.00 | | 502 305.00 |
HH Total exceptional expenses (VIII) | 502 305.00 | 717 277.00 | | 502 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502 305.00 | -717 277.00 | | -502 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 293 677.00 | 3 764 841.00 | | 4 293 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347 087.00 | 4 917 501.00 | | 4 347 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 410.00 | -1 152 659.00 | | -53 410.00 |
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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 | 31 141 121.00 | | | 31 141 121.00 |
I4 DECREASES Grand Total | | | 31 141 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 141 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 141 121.00 | | | 31 141 121.00 |
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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 | 6 739 241.00 | 1 474 963.00 | | 6 739 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 739 241.00 | 1 474 963.00 | | 6 739 241.00 |
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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 | 5 416 313.00 | 502 305.00 | | 5 416 313.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 082 962.00 | 112 870.00 | | 1 082 962.00 |
7C Grand total | 6 499 275.00 | 615 175.00 | | 6 499 275.00 |
UG - Financial | | 112 870.00 | | |
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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 | 21 235 606.00 | 1 027 181.00 | 4 677 013.00 | 21 235 606.00 |
8B Suppliers and Related Accounts | 393 640.00 | 393 640.00 | | 393 640.00 |
8D Social Security and Other Social Organizations | 7 957.00 | 7 957.00 | | 7 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 857.00 | 262 857.00 | | 262 857.00 |
UX Other trade receivables | 838 174.00 | 838 174.00 | | 838 174.00 |
VK Loans repaid during the year | 1 714 843.00 | | | 1 714 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 991.00 | 75 991.00 | | 75 991.00 |
VS Prepaid expenses | 120 437.00 | 120 437.00 | | 120 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 601.00 | 1 034 601.00 | | 1 034 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 900 060.00 | 1 691 635.00 | 4 677 013.00 | 21 900 060.00 |
