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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 073 930.00 | 361 557.00 | 712 374.00 | 1 073 930.00 |
AR Technical installations, industrial equipment and tools | 15 029 964.00 | 4 857 437.00 | 10 172 527.00 | 15 029 964.00 |
BJ TOTAL (I) | 16 103 894.00 | 5 218 993.00 | 10 884 901.00 | 16 103 894.00 |
BX Customers and related accounts | 188 356.00 | | 188 356.00 | 188 356.00 |
BZ Other receivables | 16 695.00 | | 16 695.00 | 16 695.00 |
CF Cash and cash equivalents | 158 871.00 | | 158 871.00 | 158 871.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 369 768.00 | | 369 768.00 | 369 768.00 |
CO Grand total (0 to V) | 16 473 662.00 | 5 218 993.00 | 11 254 669.00 | 16 473 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 168 320.00 | 3 168 320.00 | | 3 168 320.00 |
DH Retained earnings | -2 461 068.00 | -2 687 379.00 | | -2 461 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 326.00 | 226 312.00 | | 96 326.00 |
DK Regulated provisions | 3 022 775.00 | 2 901 634.00 | | 3 022 775.00 |
DL TOTAL (I) | 3 826 353.00 | 3 608 886.00 | | 3 826 353.00 |
DQ Provisions for Expenses | 542 758.00 | 488 588.00 | | 542 758.00 |
DR TOTAL (IV) | 542 758.00 | 488 588.00 | | 542 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 765 446.00 | 7 752 321.00 | | 6 765 446.00 |
DX Trade payables and related accounts | 110 222.00 | 194 898.00 | | 110 222.00 |
DY Tax and social security liabilities | 9 890.00 | 12 213.00 | | 9 890.00 |
EC TOTAL (IV) | 6 885 558.00 | 7 959 432.00 | | 6 885 558.00 |
EE Grand total (I to V) | 11 254 669.00 | 12 056 906.00 | | 11 254 669.00 |
EG Accrued income and payables due within one year | 1 500 286.00 | 1 526 713.00 | | 1 500 286.00 |
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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 | 1 810 793.00 | | 1 810 793.00 | 1 810 793.00 |
FJ Net sales | 1 810 793.00 | | 1 810 793.00 | 1 810 793.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 810 795.00 | |
FW Other purchases and external expenses | | | 319 701.00 | |
FX Taxes, duties, and similar payments | | | 92 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 055.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 1 186 033.00 | |
GG - OPERATING RESULT (I - II) | | | 624 762.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 353 126.00 | |
GU Total financial expenses (VI) | | | 407 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 121 141.00 | 215 142.00 | | 121 141.00 |
HH Total exceptional expenses (VIII) | 121 141.00 | 215 142.00 | | 121 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 141.00 | -215 142.00 | | -121 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 795.00 | 2 121 599.00 | | 1 810 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 470.00 | 1 895 288.00 | | 1 714 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 326.00 | 226 312.00 | | 96 326.00 |
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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 | 16 103 894.00 | | | 16 103 894.00 |
I4 DECREASES Grand Total | | | 16 103 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 103 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 103 894.00 | | | 16 103 894.00 |
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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 | 4 446 938.00 | 772 054.00 | 5 218 993.00 | 4 446 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 446 938.00 | 772 054.00 | 5 218 993.00 | 4 446 938.00 |
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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 | 2 901 634.00 | 121 141.00 | | 2 901 634.00 |
6X Other provisions for depreciation | 488 588.00 | 54 170.00 | | 488 588.00 |
7B Total provisions for depreciation | 488 588.00 | 54 170.00 | | 488 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 707 663.00 | 1 322 391.00 | 5 385 272.00 | 6 707 663.00 |
8B Suppliers and Related Accounts | 110 222.00 | 110 222.00 | | 110 222.00 |
8D Social Security and Other Social Organizations | 9 890.00 | 9 890.00 | | 9 890.00 |
UX Other trade receivables | 188 356.00 | 188 356.00 | | 188 356.00 |
VI Group and Associates | 57 783.00 | 57 783.00 | | 57 783.00 |
VK Loans repaid during the year | 965 210.00 | | | 965 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 695.00 | 16 695.00 | | 16 695.00 |
VS Prepaid expenses | 5 846.00 | 5 846.00 | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 897.00 | 210 897.00 | | 210 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 885 558.00 | 1 500 286.00 | 5 385 272.00 | 6 885 558.00 |
