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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 817 156.00 | 829 742.00 | 1 987 414.00 | 2 817 156.00 |
AR Technical installations, industrial equipment and tools | 14 273 972.00 | 4 446 194.00 | 9 827 779.00 | 14 273 972.00 |
BJ TOTAL (I) | 17 091 128.00 | 5 275 936.00 | 11 815 193.00 | 17 091 128.00 |
BX Customers and related accounts | 193 589.00 | | 193 589.00 | 193 589.00 |
BZ Other receivables | 50 080.00 | | 50 080.00 | 50 080.00 |
CF Cash and cash equivalents | 1 202 783.00 | | 1 202 783.00 | 1 202 783.00 |
CH Prepaid expenses | 176 977.00 | | 176 977.00 | 176 977.00 |
CJ TOTAL (II) | 1 623 429.00 | | 1 623 429.00 | 1 623 429.00 |
CO Grand total (0 to V) | 18 714 558.00 | 5 275 936.00 | 13 438 622.00 | 18 714 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 954 727.00 | -3 217 878.00 | | -2 954 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 434.00 | 263 150.00 | | -59 434.00 |
DK Regulated provisions | 3 049 773.00 | 2 904 184.00 | | 3 049 773.00 |
DL TOTAL (I) | 75 612.00 | -10 544.00 | | 75 612.00 |
DQ Provisions for Expenses | 996 134.00 | 1 067 176.00 | | 996 134.00 |
DR TOTAL (IV) | 996 134.00 | 1 067 176.00 | | 996 134.00 |
DU Loans and Debts from Credit Institutions (3) | 7 218 000.00 | 7 966 000.00 | | 7 218 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 836 559.00 | 5 579 087.00 | | 4 836 559.00 |
DX Trade payables and related accounts | 312 317.00 | 81 487.00 | | 312 317.00 |
DY Tax and social security liabilities | | 4 155.00 | | |
EC TOTAL (IV) | 12 366 876.00 | 13 630 728.00 | | 12 366 876.00 |
EE Grand total (I to V) | 13 438 622.00 | 14 687 360.00 | | 13 438 622.00 |
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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 | | | 1 693 148.00 | |
FJ Net sales | | | 1 693 148.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 693 149.00 | |
FW Other purchases and external expenses | | | 352 328.00 | |
FX Taxes, duties, and similar payments | | | 128 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863 063.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 344 312.00 | |
GG - OPERATING RESULT (I - II) | | | 348 837.00 | |
GR Interest and similar expenses | | | 262 681.00 | |
GU Total financial expenses (VI) | | | 262 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HG Exceptional depreciation and provisions | 145 590.00 | 254 500.00 | | 145 590.00 |
HH Total exceptional expenses (VIII) | 145 590.00 | 254 546.00 | | 145 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 590.00 | -254 546.00 | | -145 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 149.00 | 2 120 622.00 | | 1 693 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 583.00 | 1 857 472.00 | | 1 752 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 434.00 | 263 150.00 | | -59 434.00 |
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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 | 17 091 128.00 | | | 17 091 128.00 |
I4 DECREASES Grand Total | | | 17 091 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 091 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 091 128.00 | | | 17 091 128.00 |
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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 | 4 341 831.00 | 863 063.00 | 5 204 894.00 | 4 341 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 341 831.00 | 863 063.00 | 5 204 894.00 | 4 341 831.00 |
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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 | 2 904 184.00 | 145 590.00 | | 2 904 184.00 |
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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 | 312 317.00 | 312 317.00 | | 312 317.00 |
UX Other trade receivables | 193 589.00 | 193 589.00 | | 193 589.00 |
VH Loans with a maturity of more than one year at origin | 7 218 000.00 | 788 000.00 | 3 412 000.00 | 7 218 000.00 |
VI Group and Associates | 4 836 559.00 | 4 836 559.00 | | 4 836 559.00 |
VK Loans repaid during the year | 748 000.00 | | | 748 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 080.00 | 50 080.00 | | 50 080.00 |
VS Prepaid expenses | 176 977.00 | 176 977.00 | | 176 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 647.00 | 420 647.00 | | 420 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 366 876.00 | 5 936 876.00 | 3 412 000.00 | 12 366 876.00 |
