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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 374 519.00 | 4 237 084.00 | 8 137 435.00 | 12 374 519.00 |
BH Other financial assets | 853 453.00 | | 853 453.00 | 853 453.00 |
BJ TOTAL (I) | 13 227 972.00 | 4 237 084.00 | 8 990 888.00 | 13 227 972.00 |
BX Customers and related accounts | 101 985.00 | | 101 985.00 | 101 985.00 |
BZ Other receivables | 341 572.00 | | 341 572.00 | 341 572.00 |
CF Cash and cash equivalents | 1 021 367.00 | | 1 021 367.00 | 1 021 367.00 |
CH Prepaid expenses | 41 631.00 | | 41 631.00 | 41 631.00 |
CJ TOTAL (II) | 1 506 554.00 | | 1 506 554.00 | 1 506 554.00 |
CO Grand total (0 to V) | 14 925 040.00 | 4 237 084.00 | 10 687 956.00 | 14 925 040.00 |
CW Deferred expenses or loan issuance costs | 190 514.00 | | 190 514.00 | 190 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DB Share, merger, contribution premiums, etc. | 49 500.00 | 49 500.00 | | 49 500.00 |
DH Retained earnings | -4 902 045.00 | -5 461 385.00 | | -4 902 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 865.00 | 559 340.00 | | 558 865.00 |
DK Regulated provisions | 1 974 558.00 | 5 912 941.00 | | 1 974 558.00 |
DL TOTAL (I) | -2 312 622.00 | 1 066 896.00 | | -2 312 622.00 |
DP Provisions for Risks | 139 123.00 | 134 848.00 | | 139 123.00 |
DR TOTAL (IV) | 139 123.00 | 134 848.00 | | 139 123.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 750 892.00 | 9 925 526.00 | | 11 750 892.00 |
DX Trade payables and related accounts | 1 019 563.00 | 208 065.00 | | 1 019 563.00 |
DY Tax and social security liabilities | 20 695.00 | 17 897.00 | | 20 695.00 |
DZ Fixed asset liabilities and related accounts | 70 104.00 | | | 70 104.00 |
EC TOTAL (IV) | 12 861 455.00 | 10 151 488.00 | | 12 861 455.00 |
EE Grand total (I to V) | 10 687 956.00 | 11 353 232.00 | | 10 687 956.00 |
EI Including equity loans | 8 982 581.00 | | | 8 982 581.00 |
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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 | | | 1 954 794.00 | |
FJ Net sales | | | 1 954 794.00 | |
FR Total operating income (I) | | | 1 954 794.00 | |
FW Other purchases and external expenses | | | 332 426.00 | |
FX Taxes, duties, and similar payments | | | 68 165.00 | |
GB Operating Expenses - Provisions | | | 759 716.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 1 160 831.00 | |
GG - OPERATING RESULT (I - II) | | | 793 963.00 | |
GU Total financial expenses (VI) | | | 623 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 941 709.00 | 492 304.00 | | 3 941 709.00 |
HH Total exceptional expenses (VIII) | 3 553 158.00 | | | 3 553 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 551.00 | 492 304.00 | | 388 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 896 503.00 | 2 369 615.00 | | 5 896 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 337 638.00 | 1 810 275.00 | | 5 337 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 865.00 | 559 340.00 | | 558 865.00 |
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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 | 16 418 505.00 | | 3 014 352.00 | 16 418 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853 453.00 | |
I4 DECREASES Grand Total | | 6 204 885.00 | 13 227 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 204 885.00 | 12 374 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 574 163.00 | | 3 005 241.00 | 15 574 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 342.00 | | 9 111.00 | 844 342.00 |
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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 | 6 129 095.00 | 4 312 874.00 | 6 204 885.00 | 6 129 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 129 095.00 | 4 312 874.00 | 6 204 885.00 | 6 129 095.00 |
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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 | 5 912 941.00 | | 3 938 382.00 | 5 912 941.00 |
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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 | 8 982 581.00 | 998 449.00 | 3 842 659.00 | 8 982 581.00 |
8B Suppliers and Related Accounts | 1 019 563.00 | 1 019 563.00 | | 1 019 563.00 |
8D Social Security and Other Social Organizations | 20 695.00 | 20 695.00 | | 20 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 104.00 | 70 104.00 | | 70 104.00 |
UT Other financial assets | 853 453.00 | | 853 453.00 | 853 453.00 |
UX Other trade receivables | 101 985.00 | 101 985.00 | | 101 985.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 2 768 311.00 | 2 768 311.00 | | 2 768 311.00 |
VK Loans repaid during the year | 936 920.00 | | | 936 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 572.00 | 341 572.00 | | 341 572.00 |
VS Prepaid expenses | 41 631.00 | 41 631.00 | | 41 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 640.00 | 485 187.00 | 853 453.00 | 1 338 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 861 455.00 | 4 877 322.00 | 3 842 659.00 | 12 861 455.00 |
