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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 603 186.00 | 4 140 017.00 | 1 463 169.00 | 5 603 186.00 |
AR Technical installations, industrial equipment and tools | 15 438 590.00 | 11 431 109.00 | 4 007 481.00 | 15 438 590.00 |
BJ TOTAL (I) | 21 041 776.00 | 15 571 126.00 | 5 470 650.00 | 21 041 776.00 |
BX Customers and related accounts | 247 556.00 | | 247 556.00 | 247 556.00 |
BZ Other receivables | 51 689.00 | | 51 689.00 | 51 689.00 |
CF Cash and cash equivalents | 1 874 237.00 | | 1 874 237.00 | 1 874 237.00 |
CH Prepaid expenses | 5 398.00 | | 5 398.00 | 5 398.00 |
CJ TOTAL (II) | 2 178 880.00 | | 2 178 880.00 | 2 178 880.00 |
CO Grand total (0 to V) | 23 220 656.00 | 15 571 126.00 | 7 649 530.00 | 23 220 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 917 120.00 | 2 917 120.00 | | 2 917 120.00 |
DH Retained earnings | -16 266 980.00 | -17 391 834.00 | | -16 266 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 323.00 | 1 124 854.00 | | 1 336 323.00 |
DK Regulated provisions | 4 341 066.00 | 5 461 636.00 | | 4 341 066.00 |
DL TOTAL (I) | -7 672 470.00 | -7 888 224.00 | | -7 672 470.00 |
DQ Provisions for Expenses | 325 000.00 | 386 652.00 | | 325 000.00 |
DR TOTAL (IV) | 325 000.00 | 386 652.00 | | 325 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 985 220.00 | 9 528 060.00 | | 7 985 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 861 393.00 | 6 516 981.00 | | 6 861 393.00 |
DX Trade payables and related accounts | 148 370.00 | 121 372.00 | | 148 370.00 |
DY Tax and social security liabilities | 2 017.00 | 3 493.00 | | 2 017.00 |
EC TOTAL (IV) | 14 997 001.00 | 16 169 905.00 | | 14 997 001.00 |
EE Grand total (I to V) | 7 649 530.00 | 8 668 334.00 | | 7 649 530.00 |
EG Accrued income and payables due within one year | 8 634 621.00 | 8 184 685.00 | | 8 634 621.00 |
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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 | 2 848 748.00 | | 2 848 748.00 | 2 848 748.00 |
FJ Net sales | 2 848 748.00 | | 2 848 748.00 | 2 848 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 941.00 | |
FR Total operating income (I) | | | 2 866 689.00 | |
FW Other purchases and external expenses | | | 538 157.00 | |
FX Taxes, duties, and similar payments | | | 196 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407 709.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 142 778.00 | |
GG - OPERATING RESULT (I - II) | | | 723 911.00 | |
GR Interest and similar expenses | | | 569 810.00 | |
GU Total financial expenses (VI) | | | 569 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 745.00 | | |
HC Reversals of provisions and transfers of expenses | 1 182 222.00 | 1 126 723.00 | | 1 182 222.00 |
HD Total exceptional income (VII) | 1 182 222.00 | 1 143 468.00 | | 1 182 222.00 |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | | 45 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 182 222.00 | 1 098 468.00 | | 1 182 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 911.00 | 3 838 773.00 | | 4 048 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 588.00 | 2 713 918.00 | | 2 712 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 323.00 | 1 124 854.00 | | 1 336 323.00 |
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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 | 21 039 876.00 | | 1 900.00 | 21 039 876.00 |
I4 DECREASES Grand Total | | | 21 041 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 041 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 039 876.00 | | 1 900.00 | 21 039 876.00 |
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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 | 14 163 417.00 | 1 407 709.00 | | 14 163 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 163 417.00 | 1 407 709.00 | | 14 163 417.00 |
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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 | 5 461 636.00 | | 1 120 570.00 | 5 461 636.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 652.00 | | 61 652.00 | 386 652.00 |
7C Grand total | 5 848 288.00 | | 1 182 222.00 | 5 848 288.00 |
UJ - Exceptional | | | 1 182 222.00 | |
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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 | 148 370.00 | 148 370.00 | | 148 370.00 |
UX Other trade receivables | 247 556.00 | 247 556.00 | | 247 556.00 |
VB VAT | 47 393.00 | 47 393.00 | | 47 393.00 |
VH Loans with a maturity of more than one year at origin | 7 985 220.00 | 1 622 840.00 | 5 827 360.00 | 7 985 220.00 |
VI Group and Associates | 6 861 393.00 | 6 861 393.00 | | 6 861 393.00 |
VK Loans repaid during the year | 1 542 840.00 | | | 1 542 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 296.00 | 4 296.00 | | 4 296.00 |
VS Prepaid expenses | 5 398.00 | 5 398.00 | | 5 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 643.00 | 304 643.00 | | 304 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 997 001.00 | 8 634 621.00 | 5 827 360.00 | 14 997 001.00 |
