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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 | 39 591 754.00 | 29 720 848.00 | 9 870 906.00 | 39 591 754.00 |
BH Other financial assets | 3 808 429.00 | | 3 808 429.00 | 3 808 429.00 |
BJ TOTAL (I) | 43 400 182.00 | 29 720 848.00 | 13 679 334.00 | 43 400 182.00 |
BX Customers and related accounts | 643.00 | | 643.00 | 643.00 |
BZ Other receivables | 11 897.00 | | 11 897.00 | 11 897.00 |
CF Cash and cash equivalents | 293 092.00 | | 293 092.00 | 293 092.00 |
CJ TOTAL (II) | 305 632.00 | | 305 632.00 | 305 632.00 |
CO Grand total (0 to V) | 43 705 815.00 | 29 720 848.00 | 13 984 967.00 | 43 705 815.00 |
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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 | -6 841 517.00 | -8 717 419.00 | | -6 841 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 967 410.00 | 1 875 902.00 | | 1 967 410.00 |
DK Regulated provisions | 9 870 906.00 | 11 850 408.00 | | 9 870 906.00 |
DL TOTAL (I) | 4 997 798.00 | 5 009 891.00 | | 4 997 798.00 |
DU Loans and Debts from Credit Institutions (3) | 8 180 265.00 | 10 937 931.00 | | 8 180 265.00 |
DX Trade payables and related accounts | 64 824.00 | 64 924.00 | | 64 824.00 |
DY Tax and social security liabilities | 510.00 | 1 110.00 | | 510.00 |
EA Other liabilities | 741 570.00 | 763 388.00 | | 741 570.00 |
EC TOTAL (IV) | 8 987 168.00 | 11 767 352.00 | | 8 987 168.00 |
EE Grand total (I to V) | 13 984 967.00 | 16 777 243.00 | | 13 984 967.00 |
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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 | | 2 645 808.00 | 2 645 808.00 | |
FJ Net sales | | 2 645 808.00 | 2 645 808.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 645 808.00 | |
FW Other purchases and external expenses | | | 82 929.00 | |
FX Taxes, duties, and similar payments | | | 6 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979 502.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 068 962.00 | |
GG - OPERATING RESULT (I - II) | | | 576 847.00 | |
GK Income from other securities and fixed asset receivables | | | 161 992.00 | |
GP Total financial income (V) | | | 161 992.00 | |
GR Interest and similar expenses | | | 9 361.00 | |
GU Total financial expenses (VI) | | | 9 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 979 502.00 | 1 979 588.00 | | 1 979 502.00 |
HD Total exceptional income (VII) | 1 979 502.00 | 1 979 588.00 | | 1 979 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 979 502.00 | 1 979 588.00 | | 1 979 502.00 |
HK Income tax | 741 570.00 | 763 388.00 | | 741 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 787 303.00 | 4 744 389.00 | | 4 787 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 893.00 | 2 868 487.00 | | 2 819 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 967 410.00 | 1 875 902.00 | | 1 967 410.00 |
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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 | 44 336 121.00 | | | 44 336 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 935 939.00 | 3 808 429.00 | |
I4 DECREASES Grand Total | | 935 939.00 | 43 400 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 591 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 591 754.00 | | | 39 591 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 744 368.00 | | | 4 744 368.00 |
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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 | 27 741 346.00 | 1 979 502.00 | | 27 741 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 741 346.00 | 1 979 502.00 | | 27 741 346.00 |
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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 | 11 850 408.00 | | 1 979 502.00 | 11 850 408.00 |
7C Grand total | 11 850 408.00 | | 1 979 502.00 | 11 850 408.00 |
UJ - Exceptional | | | 1 979 502.00 | |
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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 | 64 824.00 | 64 824.00 | | 64 824.00 |
UT Other financial assets | 3 808 429.00 | 2 866 875.00 | 941 554.00 | 3 808 429.00 |
UX Other trade receivables | 643.00 | 643.00 | | 643.00 |
VB VAT | 10 804.00 | 10 804.00 | | 10 804.00 |
VH Loans with a maturity of more than one year at origin | 8 180 265.00 | 8 180 265.00 | | 8 180 265.00 |
VI Group and Associates | 741 570.00 | 741 570.00 | | 741 570.00 |
VK Loans repaid during the year | 2 755 600.00 | | | 2 755 600.00 |
VP Miscellaneous | 1 093.00 | 1 093.00 | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 820 969.00 | 2 879 415.00 | 941 554.00 | 3 820 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 987 168.00 | 8 987 168.00 | | 8 987 168.00 |
