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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 026 684.00 | 4 727 304.00 | 5 299 381.00 | 10 026 684.00 |
AR Technical installations, industrial equipment and tools | 384 466.00 | 170 075.00 | 214 391.00 | 384 466.00 |
BJ TOTAL (I) | 10 411 150.00 | 4 897 379.00 | 5 513 772.00 | 10 411 150.00 |
BX Customers and related accounts | 383 843.00 | | 383 843.00 | 383 843.00 |
BZ Other receivables | 71 127.00 | | 71 127.00 | 71 127.00 |
CF Cash and cash equivalents | 368 618.00 | | 368 618.00 | 368 618.00 |
CH Prepaid expenses | 111 261.00 | | 111 261.00 | 111 261.00 |
CJ TOTAL (II) | 934 849.00 | | 934 849.00 | 934 849.00 |
CO Grand total (0 to V) | 11 346 000.00 | 4 897 379.00 | 6 448 621.00 | 11 346 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 484.00 | 112 484.00 | | 112 484.00 |
DB Share, merger, contribution premiums, etc. | 1 887 100.00 | 1 887 100.00 | | 1 887 100.00 |
DH Retained earnings | -6 567 478.00 | -6 789 409.00 | | -6 567 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 111.00 | 221 931.00 | | 335 111.00 |
DK Regulated provisions | 3 397 788.00 | 3 719 248.00 | | 3 397 788.00 |
DL TOTAL (I) | -834 995.00 | -848 646.00 | | -834 995.00 |
DQ Provisions for Expenses | 378 976.00 | 378 829.00 | | 378 976.00 |
DR TOTAL (IV) | 378 976.00 | 378 829.00 | | 378 976.00 |
DU Loans and Debts from Credit Institutions (3) | 3 011 760.00 | 3 458 201.00 | | 3 011 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 742 458.00 | 3 692 974.00 | | 3 742 458.00 |
DX Trade payables and related accounts | 149 922.00 | 153 461.00 | | 149 922.00 |
DY Tax and social security liabilities | 500.00 | 4 848.00 | | 500.00 |
EC TOTAL (IV) | 6 904 640.00 | 7 309 484.00 | | 6 904 640.00 |
EE Grand total (I to V) | 6 448 621.00 | 6 839 667.00 | | 6 448 621.00 |
EI Including equity loans | 3 742 458.00 | | | 3 742 458.00 |
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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 | 996 624.00 | | 996 624.00 | 996 624.00 |
FJ Net sales | 996 624.00 | | 996 624.00 | 996 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 795.00 | |
FR Total operating income (I) | | | 1 035 420.00 | |
FW Other purchases and external expenses | | | 228 539.00 | |
FX Taxes, duties, and similar payments | | | 100 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 849 350.00 | |
GG - OPERATING RESULT (I - II) | | | 186 070.00 | |
GR Interest and similar expenses | | | 172 337.00 | |
GU Total financial expenses (VI) | | | 172 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 321 460.00 | 321 460.00 | | 321 460.00 |
HD Total exceptional income (VII) | 321 460.00 | 321 460.00 | | 321 460.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 378.00 | 321 460.00 | | 321 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 880.00 | 1 215 043.00 | | 1 356 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 769.00 | 993 113.00 | | 1 021 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 111.00 | 221 931.00 | | 335 111.00 |
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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 | 10 411 003.00 | | 147.00 | 10 411 003.00 |
I4 DECREASES Grand Total | | | 10 411 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 411 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 411 003.00 | | 147.00 | 10 411 003.00 |
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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 | 4 377 113.00 | 520 266.00 | | 4 377 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 377 113.00 | 520 266.00 | | 4 377 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 719 248.00 | | | 3 719 248.00 |
5Z Total provisions for risks and expenses | 378 829.00 | 147.00 | | 378 829.00 |
7C Grand total | 4 098 077.00 | 147.00 | | 4 098 077.00 |
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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 | 149 922.00 | 149 922.00 | | 149 922.00 |
UX Other trade receivables | 383 843.00 | 383 843.00 | | 383 843.00 |
VB VAT | 64 205.00 | 64 205.00 | | 64 205.00 |
VG Loans with a maturity of up to one year at origin | 7 494.00 | 7 494.00 | | 7 494.00 |
VH Loans with a maturity of more than one year at origin | 3 004 266.00 | 478 307.00 | 2 176 819.00 | 3 004 266.00 |
VI Group and Associates | 3 742 458.00 | | | 3 742 458.00 |
VK Loans repaid during the year | 449 802.00 | | | 449 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 921.00 | 6 921.00 | | 6 921.00 |
VS Prepaid expenses | 111 261.00 | 111 261.00 | | 111 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 231.00 | 566 231.00 | | 566 231.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 904 640.00 | 636 223.00 | 2 176 819.00 | 6 904 640.00 |
