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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 250.00 | | 1 250.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 31 002 562.00 | 24 847 136.00 | 6 155 426.00 | 31 002 562.00 |
BH Other financial assets | 3 407 604.00 | | 3 407 604.00 | 3 407 604.00 |
BJ TOTAL (I) | 34 410 167.00 | 24 847 136.00 | 9 563 031.00 | 34 410 167.00 |
BX Customers and related accounts | 20 834.00 | | 20 834.00 | 20 834.00 |
BZ Other receivables | 9 396.00 | | 9 396.00 | 9 396.00 |
CF Cash and cash equivalents | 320 065.00 | | 320 065.00 | 320 065.00 |
CJ TOTAL (II) | 350 295.00 | | 350 295.00 | 350 295.00 |
CO Grand total (0 to V) | 34 761 712.00 | 24 847 136.00 | 9 914 576.00 | 34 761 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 2 463.00 | 2 463.00 | | 2 463.00 |
DH Retained earnings | -6 523 113.00 | -8 171 494.00 | | -6 523 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747 531.00 | 1 648 381.00 | | 1 747 531.00 |
DK Regulated provisions | 5 948 939.00 | 7 946 236.00 | | 5 948 939.00 |
DL TOTAL (I) | 1 178 320.00 | 1 428 085.00 | | 1 178 320.00 |
DU Loans and Debts from Credit Institutions (3) | 7 929 171.00 | 10 358 606.00 | | 7 929 171.00 |
DX Trade payables and related accounts | 21 189.00 | 21 106.00 | | 21 189.00 |
DY Tax and social security liabilities | 127 204.00 | 123 192.00 | | 127 204.00 |
EA Other liabilities | 658 692.00 | 670 798.00 | | 658 692.00 |
EC TOTAL (IV) | 8 736 256.00 | 11 173 702.00 | | 8 736 256.00 |
EE Grand total (I to V) | 9 914 576.00 | 12 601 787.00 | | 9 914 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 468 924.00 | | 2 468 924.00 | 2 468 924.00 |
FJ Net sales | 2 468 924.00 | | 2 468 924.00 | 2 468 924.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 468 945.00 | |
FW Other purchases and external expenses | | | 25 069.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066 623.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 2 095 911.00 | |
GG - OPERATING RESULT (I - II) | | | 373 034.00 | |
GK Income from other securities and fixed asset receivables | | | 126 570.00 | |
GP Total financial income (V) | | | 126 570.00 | |
GR Interest and similar expenses | | | 90 678.00 | |
GU Total financial expenses (VI) | | | 90 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 997 297.00 | 1 997 504.00 | | 1 997 297.00 |
HD Total exceptional income (VII) | 1 997 297.00 | 1 997 504.00 | | 1 997 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 997 297.00 | 1 997 504.00 | | 1 997 297.00 |
HK Income tax | 658 692.00 | 670 799.00 | | 658 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 592 812.00 | 4 546 322.00 | | 4 592 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 280.00 | 2 897 942.00 | | 2 845 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747 531.00 | 1 648 381.00 | | 1 747 531.00 |
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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 | 35 158 923.00 | | | 35 158 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 748 756.00 | 3 407 604.00 | |
I4 DECREASES Grand Total | | 748 756.00 | 34 410 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 002 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 002 562.00 | | | 31 002 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 156 361.00 | | | 4 156 361.00 |
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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 | 22 780 513.00 | 2 066 623.00 | | 22 780 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 780 513.00 | 2 066 623.00 | | 22 780 513.00 |
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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 | 7 946 236.00 | | 1 997 297.00 | 7 946 236.00 |
7C Grand total | 7 946 236.00 | | 1 997 297.00 | 7 946 236.00 |
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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 | 21 189.00 | 21 189.00 | | 21 189.00 |
UT Other financial assets | 3 407 604.00 | 850 588.00 | 2 557 016.00 | 3 407 604.00 |
UX Other trade receivables | 20 834.00 | 20 834.00 | | 20 834.00 |
VB VAT | 3 531.00 | 3 531.00 | | 3 531.00 |
VH Loans with a maturity of more than one year at origin | 7 929 171.00 | 2 541 042.00 | 5 388 129.00 | 7 929 171.00 |
VI Group and Associates | 658 692.00 | 658 692.00 | | 658 692.00 |
VK Loans repaid during the year | 2 429 364.00 | | | 2 429 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 865.00 | 5 865.00 | | 5 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437 835.00 | 880 815.00 | 2 557 016.00 | 3 437 835.00 |
VW VAT | 126 532.00 | 126 532.00 | | 126 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 736 256.00 | 3 348 127.00 | 5 388 129.00 | 8 736 256.00 |
