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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 | 30 150 627.00 | 28 569 341.00 | 1 581 285.00 | 30 150 627.00 |
BH Other financial assets | 1 653 531.00 | | 1 653 531.00 | 1 653 531.00 |
BJ TOTAL (I) | 31 804 158.00 | 28 569 341.00 | 3 234 816.00 | 31 804 158.00 |
BZ Other receivables | 4 556.00 | | 4 556.00 | 4 556.00 |
CF Cash and cash equivalents | 138 196.00 | | 138 196.00 | 138 196.00 |
CJ TOTAL (II) | 142 752.00 | | 142 752.00 | 142 752.00 |
CO Grand total (0 to V) | 31 946 909.00 | 28 569 341.00 | 3 377 568.00 | 31 946 909.00 |
CP Shares due in less than one year | 1 653 531.00 | | | 1 653 531.00 |
CR Shares due in more than one year | 2 608.00 | | | 2 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 876 939.00 | -7 513 138.00 | | -4 876 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 733 878.00 | 2 636 200.00 | | 2 733 878.00 |
DK Regulated provisions | 1 581 285.00 | 3 734 902.00 | | 1 581 285.00 |
DL TOTAL (I) | -551 776.00 | -1 132 037.00 | | -551 776.00 |
DU Loans and Debts from Credit Institutions (3) | 3 785 561.00 | 7 387 387.00 | | 3 785 561.00 |
DX Trade payables and related accounts | 4 488.00 | 4 320.00 | | 4 488.00 |
DY Tax and social security liabilities | 139 295.00 | 133 877.00 | | 139 295.00 |
EC TOTAL (IV) | 3 929 344.00 | 7 525 584.00 | | 3 929 344.00 |
EE Grand total (I to V) | 3 377 568.00 | 6 393 547.00 | | 3 377 568.00 |
EG Accrued income and payables due within one year | 3 929 343.00 | 3 740 024.00 | | 3 929 343.00 |
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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 | | | 2 722 375.00 | |
FJ Net sales | | | 2 722 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 564.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 735 940.00 | |
FW Other purchases and external expenses | | | 15 990.00 | |
FX Taxes, duties, and similar payments | | | 9 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 179 150.00 | |
GG - OPERATING RESULT (I - II) | | | 556 791.00 | |
GK Income from other securities and fixed asset receivables | | | 88 683.00 | |
GP Total financial income (V) | | | 88 683.00 | |
GR Interest and similar expenses | | | 65 212.00 | |
GU Total financial expenses (VI) | | | 65 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 153 616.00 | 2 153 616.00 | | 2 153 616.00 |
HD Total exceptional income (VII) | 2 153 616.00 | 2 153 616.00 | | 2 153 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 153 616.00 | 2 153 616.00 | | 2 153 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 978 240.00 | 4 927 876.00 | | 4 978 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 362.00 | 2 291 676.00 | | 2 244 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 733 878.00 | 2 636 200.00 | | 2 733 878.00 |
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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 | 32 672 139.00 | | 39 680.00 | 32 672 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 907 661.00 | 1 653 531.00 | |
I4 DECREASES Grand Total | | 907 661.00 | 31 804 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 150 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 150 627.00 | | | 30 150 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 521 512.00 | | 39 680.00 | 2 521 512.00 |
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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 | 26 415 725.00 | 2 153 616.00 | | 26 415 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 415 725.00 | 2 153 616.00 | | 26 415 725.00 |
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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 | 3 734 902.00 | | 2 153 616.00 | 3 734 902.00 |
7C Grand total | 3 734 902.00 | | 2 153 616.00 | 3 734 902.00 |
UJ - Exceptional | | | 2 153 616.00 | |
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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
8D Social Security and Other Social Organizations | 139 295.00 | 139 295.00 | | 139 295.00 |
UT Other financial assets | 1 653 531.00 | 1 653 531.00 | | 1 653 531.00 |
VH Loans with a maturity of more than one year at origin | 3 785 561.00 | 3 785 560.00 | | 3 785 561.00 |
VK Loans repaid during the year | 3 601 827.00 | | | 3 601 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 556.00 | 1 948.00 | 2 608.00 | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 087.00 | 1 655 479.00 | 2 608.00 | 1 658 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 929 344.00 | 3 929 343.00 | | 3 929 344.00 |
