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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 | 22 411 734.00 | 7 028 569.00 | 15 383 165.00 | 22 411 734.00 |
AT Other tangible assets | 175 844.00 | 55 147.00 | 120 697.00 | 175 844.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 22 587 731.00 | 7 083 715.00 | 15 504 015.00 | 22 587 731.00 |
BX Customers and related accounts | 205 574.00 | | 205 574.00 | 205 574.00 |
BZ Other receivables | 26 346.00 | | 26 346.00 | 26 346.00 |
CF Cash and cash equivalents | 4 039 286.00 | | 4 039 286.00 | 4 039 286.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 4 271 567.00 | | 4 271 567.00 | 4 271 567.00 |
CO Grand total (0 to V) | 26 859 297.00 | 7 083 715.00 | 19 775 582.00 | 26 859 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 944 124.00 | -3 010 829.00 | | -2 944 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 401.00 | 66 705.00 | | 253 401.00 |
DK Regulated provisions | 4 728 327.00 | 4 511 623.00 | | 4 728 327.00 |
DL TOTAL (I) | 2 038 604.00 | 1 568 499.00 | | 2 038 604.00 |
DQ Provisions for Expenses | 360 000.00 | 360 000.00 | | 360 000.00 |
DR TOTAL (IV) | 360 000.00 | 360 000.00 | | 360 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 574 431.00 | 14 505 594.00 | | 13 574 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 740 662.00 | 3 758 394.00 | | 3 740 662.00 |
DX Trade payables and related accounts | 54 755.00 | 63 993.00 | | 54 755.00 |
DY Tax and social security liabilities | 7 130.00 | 5 804.00 | | 7 130.00 |
EC TOTAL (IV) | 17 376 978.00 | 18 333 785.00 | | 17 376 978.00 |
EE Grand total (I to V) | 19 775 582.00 | 20 262 284.00 | | 19 775 582.00 |
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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 | 2 906 286.00 | | 2 906 286.00 | 2 906 286.00 |
FJ Net sales | 2 906 286.00 | | 2 906 286.00 | 2 906 286.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 906 287.00 | |
FW Other purchases and external expenses | | | 411 397.00 | |
FX Taxes, duties, and similar payments | | | 185 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129 379.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 726 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 179 901.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 732 365.00 | |
GU Total financial expenses (VI) | | | 732 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 568.00 | 18 327.00 | | 22 568.00 |
HD Total exceptional income (VII) | 22 568.00 | 18 327.00 | | 22 568.00 |
HG Exceptional depreciation and provisions | 216 704.00 | 383 938.00 | | 216 704.00 |
HH Total exceptional expenses (VIII) | 216 704.00 | 383 938.00 | | 216 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 136.00 | -365 611.00 | | -194 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 857.00 | 2 973 896.00 | | 2 928 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 455.00 | 2 907 191.00 | | 2 675 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 401.00 | 66 705.00 | | 253 401.00 |
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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 | 22 587 731.00 | | | 22 587 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 22 587 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 587 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 587 578.00 | | | 22 587 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 5 954 337.00 | 1 129 379.00 | | 5 954 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 954 337.00 | 1 129 379.00 | | 5 954 337.00 |
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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 | 4 511 623.00 | 216 704.00 | | 4 511 623.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 360 000.00 | | |
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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 | 54 755.00 | 54 755.00 | | 54 755.00 |
UX Other trade receivables | 205 574.00 | 205 574.00 | | 205 574.00 |
VB VAT | 5 923.00 | 5 923.00 | | 5 923.00 |
VH Loans with a maturity of more than one year at origin | 13 574 431.00 | 936 933.00 | 4 117 214.00 | 13 574 431.00 |
VI Group and Associates | 3 740 662.00 | 3 740 662.00 | | 3 740 662.00 |
VK Loans repaid during the year | 931 163.00 | | | 931 163.00 |
VP Miscellaneous | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 130.00 | 7 130.00 | | 7 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 094.00 | 20 094.00 | | 20 094.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 281.00 | 232 281.00 | | 232 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 376 978.00 | 4 739 480.00 | 4 117 214.00 | 17 376 978.00 |
