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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 917 765.00 | 9 042 738.00 | 7 875 027.00 | 16 917 765.00 |
AR Technical installations, industrial equipment and tools | 658 853.00 | 322 803.00 | 336 050.00 | 658 853.00 |
AT Other tangible assets | 37 902.00 | 22 218.00 | 15 684.00 | 37 902.00 |
BJ TOTAL (I) | 17 614 520.00 | 9 387 758.00 | 8 226 762.00 | 17 614 520.00 |
BX Customers and related accounts | 574 612.00 | | 574 612.00 | 574 612.00 |
BZ Other receivables | 229 863.00 | | 229 863.00 | 229 863.00 |
CF Cash and cash equivalents | 733 396.00 | | 733 396.00 | 733 396.00 |
CH Prepaid expenses | 63 408.00 | | 63 408.00 | 63 408.00 |
CJ TOTAL (II) | 1 601 279.00 | | 1 601 279.00 | 1 601 279.00 |
CO Grand total (0 to V) | 19 215 800.00 | 9 387 758.00 | 9 828 041.00 | 19 215 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 832.00 | 194 832.00 | | 194 832.00 |
DB Share, merger, contribution premiums, etc. | 2 930 309.00 | 2 930 309.00 | | 2 930 309.00 |
DH Retained earnings | -8 025 120.00 | -8 563 478.00 | | -8 025 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 184.00 | 538 358.00 | | 722 184.00 |
DK Regulated provisions | 4 204 510.00 | 4 658 011.00 | | 4 204 510.00 |
DL TOTAL (I) | 26 715.00 | -241 968.00 | | 26 715.00 |
DQ Provisions for Expenses | 649 673.00 | 648 496.00 | | 649 673.00 |
DR TOTAL (IV) | 649 673.00 | 648 496.00 | | 649 673.00 |
DU Loans and Debts from Credit Institutions (3) | 4 346 843.00 | 5 236 433.00 | | 4 346 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 472 415.00 | 4 413 280.00 | | 4 472 415.00 |
DX Trade payables and related accounts | 315 950.00 | 263 578.00 | | 315 950.00 |
DY Tax and social security liabilities | 16 445.00 | 2 840.00 | | 16 445.00 |
EC TOTAL (IV) | 9 151 653.00 | 9 916 130.00 | | 9 151 653.00 |
EE Grand total (I to V) | 9 828 041.00 | 10 322 657.00 | | 9 828 041.00 |
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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 | 1 919 309.00 | | 1 919 309.00 | 1 919 309.00 |
FJ Net sales | 1 919 309.00 | | 1 919 309.00 | 1 919 309.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 919 310.00 | |
FW Other purchases and external expenses | | | 400 145.00 | |
FX Taxes, duties, and similar payments | | | 131 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 395.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 418 094.00 | |
GG - OPERATING RESULT (I - II) | | | 501 215.00 | |
GR Interest and similar expenses | | | 232 532.00 | |
GU Total financial expenses (VI) | | | 232 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 453 501.00 | 453 501.00 | | 453 501.00 |
HD Total exceptional income (VII) | 453 501.00 | 453 501.00 | | 453 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 501.00 | 453 501.00 | | 453 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 810.00 | 2 220 514.00 | | 2 372 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 626.00 | 1 682 156.00 | | 1 650 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 184.00 | 538 358.00 | | 722 184.00 |
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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 | 17 613 343.00 | | 1 177.00 | 17 613 343.00 |
I4 DECREASES Grand Total | | | 17 614 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 614 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 613 343.00 | | 1 177.00 | 17 613 343.00 |
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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 | 8 501 363.00 | 886 395.00 | | 8 501 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 501 363.00 | 886 395.00 | | 8 501 363.00 |
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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 | 4 658 011.00 | | 453 501.00 | 4 658 011.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 648 496.00 | 1 177.00 | | 648 496.00 |
7C Grand total | 5 306 507.00 | 1 177.00 | 453 501.00 | 5 306 507.00 |
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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 | 315 950.00 | 315 950.00 | | 315 950.00 |
UX Other trade receivables | 574 612.00 | 574 612.00 | | 574 612.00 |
VB VAT | 229 515.00 | 229 515.00 | | 229 515.00 |
VG Loans with a maturity of up to one year at origin | 7 274.00 | 7 274.00 | | 7 274.00 |
VH Loans with a maturity of more than one year at origin | 4 339 569.00 | 944 495.00 | 3 395 074.00 | 4 339 569.00 |
VI Group and Associates | 4 472 415.00 | | | 4 472 415.00 |
VK Loans repaid during the year | 890 813.00 | | | 890 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 445.00 | 16 445.00 | | 16 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 63 408.00 | 63 408.00 | | 63 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 884.00 | 867 884.00 | | 867 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 151 653.00 | 1 284 164.00 | 3 395 074.00 | 9 151 653.00 |
