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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 3 830.00 | 2 089.00 | 1 741.00 | 3 830.00 |
AR Technical installations, industrial equipment and tools | 20 392 548.00 | 11 845 903.00 | 8 546 644.00 | 20 392 548.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 400 378.00 | 11 847 992.00 | 8 552 385.00 | 20 400 378.00 |
BX Customers and related accounts | 452 012.00 | | 452 012.00 | 452 012.00 |
BZ Other receivables | 384 913.00 | | 384 913.00 | 384 913.00 |
CF Cash and cash equivalents | 509 840.00 | | 509 840.00 | 509 840.00 |
CH Prepaid expenses | 16 174.00 | | 16 174.00 | 16 174.00 |
CJ TOTAL (II) | 1 362 939.00 | | 1 362 939.00 | 1 362 939.00 |
CO Grand total (0 to V) | 21 763 317.00 | 11 847 992.00 | 9 915 325.00 | 21 763 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -9 862 798.00 | -10 907 785.00 | | -9 862 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 547.00 | 1 044 987.00 | | 166 547.00 |
DK Regulated provisions | 6 870 621.00 | 6 956 436.00 | | 6 870 621.00 |
DL TOTAL (I) | -2 788 630.00 | -2 869 362.00 | | -2 788 630.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 962 649.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 705 491.00 | 4 350 567.00 | | 11 705 491.00 |
DX Trade payables and related accounts | 593 087.00 | 239 563.00 | | 593 087.00 |
DY Tax and social security liabilities | 22 349.00 | 36 444.00 | | 22 349.00 |
EA Other liabilities | 83 028.00 | 83 100.00 | | 83 028.00 |
EC TOTAL (IV) | 12 403 955.00 | 13 672 322.00 | | 12 403 955.00 |
EE Grand total (I to V) | 9 915 325.00 | 11 102 959.00 | | 9 915 325.00 |
EI Including equity loans | 11 705 491.00 | | | 11 705 491.00 |
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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 | 2 908 964.00 | | 2 908 964.00 | 2 908 964.00 |
FG Production sold - services | 35 593.00 | | 35 593.00 | 35 593.00 |
FJ Net sales | 2 944 557.00 | | 2 944 557.00 | 2 944 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 704.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 191 262.00 | |
FW Other purchases and external expenses | | | 876 680.00 | |
FX Taxes, duties, and similar payments | | | 104 770.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 427 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 408 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 782 438.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 699 928.00 | |
GU Total financial expenses (VI) | | | 1 699 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 85 815.00 | 320 070.00 | | 85 815.00 |
HD Total exceptional income (VII) | 85 815.00 | 320 070.00 | | 85 815.00 |
HE Exceptional expenses on management operations | 1 777.00 | | | 1 777.00 |
HG Exceptional depreciation and provisions | | 234 256.00 | | |
HH Total exceptional expenses (VIII) | 1 777.00 | 234 256.00 | | 1 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 038.00 | 85 815.00 | | 84 038.00 |
HK Income tax | | 7 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 077.00 | 3 150 708.00 | | 3 277 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 530.00 | 2 105 721.00 | | 3 110 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 547.00 | 1 044 987.00 | | 166 547.00 |
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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 | 20 400 378.00 | | | 20 400 378.00 |
I4 DECREASES Grand Total | | | 20 400 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 400 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 400 378.00 | | | 20 400 378.00 |
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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 | 11 420 619.00 | 427 373.00 | | 11 420 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 420 619.00 | 427 373.00 | | 11 420 619.00 |
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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 | 6 956 436.00 | | 85 815.00 | 6 956 436.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | | | 85 815.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 452 012.00 | 452 012.00 | | 452 012.00 |
VJ Loans taken out during the year | 10 139 634.00 | | | 10 139 634.00 |
VN Other taxes, similar payments | 120 731.00 | 120 731.00 | | 120 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 182.00 | 264 182.00 | | 264 182.00 |
VS Prepaid expenses | 16 174.00 | 16 174.00 | | 16 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 099.00 | 853 099.00 | 8.00 | 853 099.00 |
