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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 938.00 | | 6 938.00 | 6 938.00 |
AN Land | 242 880.00 | | 242 880.00 | 242 880.00 |
AR Technical installations, industrial equipment and tools | 23 430 593.00 | 12 398 689.00 | 11 031 904.00 | 23 430 593.00 |
AT Other tangible assets | 11 725.00 | | 11 725.00 | 11 725.00 |
AV Fixed assets in progress | 17 340.00 | | 17 340.00 | 17 340.00 |
BJ TOTAL (I) | 23 709 476.00 | 12 398 689.00 | 11 310 787.00 | 23 709 476.00 |
BX Customers and related accounts | 662 437.00 | | 662 437.00 | 662 437.00 |
BZ Other receivables | 6 848 806.00 | | 6 848 806.00 | 6 848 806.00 |
CD Marketable securities | 906 000.00 | | 906 000.00 | 906 000.00 |
CF Cash and cash equivalents | 1 587 705.00 | | 1 587 705.00 | 1 587 705.00 |
CJ TOTAL (II) | 10 004 948.00 | | 10 004 948.00 | 10 004 948.00 |
CO Grand total (0 to V) | 33 714 424.00 | 12 398 689.00 | 21 315 735.00 | 33 714 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 836 000.00 | 3 836 000.00 | | 3 836 000.00 |
DH Retained earnings | -6 418 400.00 | -8 028 382.00 | | -6 418 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364 314.00 | 1 609 982.00 | | 1 364 314.00 |
DK Regulated provisions | 10 571 578.00 | 11 694 223.00 | | 10 571 578.00 |
DL TOTAL (I) | 9 353 492.00 | 9 111 824.00 | | 9 353 492.00 |
DU Loans and Debts from Credit Institutions (3) | 11 745 374.00 | 12 677 828.00 | | 11 745 374.00 |
DX Trade payables and related accounts | 71 402.00 | 78 011.00 | | 71 402.00 |
DY Tax and social security liabilities | 145 467.00 | 54 535.00 | | 145 467.00 |
EC TOTAL (IV) | 11 962 243.00 | 12 810 374.00 | | 11 962 243.00 |
EE Grand total (I to V) | 21 315 735.00 | 21 922 198.00 | | 21 315 735.00 |
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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 | 2 727 896.00 | | 2 727 896.00 | 2 727 896.00 |
FJ Net sales | 2 727 896.00 | | 2 727 896.00 | 2 727 896.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 727 898.00 | |
FU Purchases of raw materials and other supplies | | | -750.00 | |
FW Other purchases and external expenses | | | 337 619.00 | |
FX Taxes, duties, and similar payments | | | 114 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 623 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 602.00 | |
GL Other interest and similar income | | | 14 378.00 | |
GP Total financial income (V) | | | 14 378.00 | |
GR Interest and similar expenses | | | 632 544.00 | |
GU Total financial expenses (VI) | | | 632 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 122 645.00 | 1 122 645.00 | | 1 122 645.00 |
HD Total exceptional income (VII) | 1 122 645.00 | 1 122 645.00 | | 1 122 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122 645.00 | 1 122 645.00 | | 1 122 645.00 |
HK Income tax | 244 767.00 | 99 299.00 | | 244 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 921.00 | 4 016 164.00 | | 3 864 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 607.00 | 2 406 182.00 | | 2 500 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364 314.00 | 1 609 982.00 | | 1 364 314.00 |
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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 | 23 709 476.00 | | | 23 709 476.00 |
I4 DECREASES Grand Total | | | 23 709 476.00 | |
IO DECREASES Total including other intangible assets | | | 6 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 702 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 938.00 | | | 6 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 702 538.00 | | | 23 702 538.00 |
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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 | 12 405 627.00 | 1 171 530.00 | | 12 405 627.00 |
PE DEPRECIATION Total including other intangible assets | 6 938.00 | | | 6 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 398 689.00 | 1 171 530.00 | | 12 398 689.00 |
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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 | 71 402.00 | 71 402.00 | | 71 402.00 |
8E Income Taxes | 145 467.00 | 145 467.00 | | 145 467.00 |
UX Other trade receivables | 662 437.00 | 662 437.00 | | 662 437.00 |
VB VAT | 24 050.00 | 24 050.00 | | 24 050.00 |
VC Group and associates | 6 816 407.00 | 6 816 407.00 | | 6 816 407.00 |
VG Loans with a maturity of up to one year at origin | 337 943.00 | 337 943.00 | | 337 943.00 |
VH Loans with a maturity of more than one year at origin | 11 407 431.00 | 1 246 383.00 | 5 789 313.00 | 11 407 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 349.00 | 8 349.00 | | 8 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 511 243.00 | 7 511 243.00 | | 7 511 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 962 243.00 | 1 801 195.00 | 5 789 313.00 | 11 962 243.00 |
