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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 008 078.00 | 1 118 943.00 | 889 135.00 | 2 008 078.00 |
AR Technical installations, industrial equipment and tools | 11 939 569.00 | 6 584 863.00 | 5 354 706.00 | 11 939 569.00 |
BJ TOTAL (I) | 14 047 647.00 | 7 703 806.00 | 6 343 841.00 | 14 047 647.00 |
BX Customers and related accounts | 309 409.00 | | 309 409.00 | 309 409.00 |
BZ Other receivables | 14 077.00 | | 14 077.00 | 14 077.00 |
CF Cash and cash equivalents | 781 251.00 | | 781 251.00 | 781 251.00 |
CH Prepaid expenses | 242 746.00 | | 242 746.00 | 242 746.00 |
CJ TOTAL (II) | 1 347 483.00 | | 1 347 483.00 | 1 347 483.00 |
CO Grand total (0 to V) | 15 395 130.00 | 7 703 806.00 | 7 691 324.00 | 15 395 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 788 728.00 | -3 973 261.00 | | -3 788 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 444.00 | 184 533.00 | | 167 444.00 |
DK Regulated provisions | 1 939 638.00 | 2 163 149.00 | | 1 939 638.00 |
DL TOTAL (I) | -1 644 646.00 | -1 588 580.00 | | -1 644 646.00 |
DQ Provisions for Expenses | 325 488.00 | 325 488.00 | | 325 488.00 |
DR TOTAL (IV) | 325 488.00 | 325 488.00 | | 325 488.00 |
DU Loans and Debts from Credit Institutions (3) | 6 471 962.00 | 7 362 304.00 | | 6 471 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947 283.00 | 2 312 333.00 | | 1 947 283.00 |
DX Trade payables and related accounts | 31 490.00 | 49 254.00 | | 31 490.00 |
DY Tax and social security liabilities | | 397.00 | | |
EA Other liabilities | 559 747.00 | | | 559 747.00 |
EC TOTAL (IV) | 9 010 482.00 | 9 724 288.00 | | 9 010 482.00 |
EE Grand total (I to V) | 7 691 324.00 | 8 461 197.00 | | 7 691 324.00 |
EG Accrued income and payables due within one year | 3 471 402.00 | 3 252 327.00 | | 3 471 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 185.00 | | |
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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 | | | 1 763 199.00 | |
FG Production sold - services | | | 2 162.00 | |
FJ Net sales | | | 1 765 361.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 765 362.00 | |
FW Other purchases and external expenses | | | 408 442.00 | |
FX Taxes, duties, and similar payments | | | 97 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 446 193.00 | |
GG - OPERATING RESULT (I - II) | | | 319 169.00 | |
GR Interest and similar expenses | | | 379 128.00 | |
GU Total financial expenses (VI) | | | 379 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 891.00 | | | 3 891.00 |
HC Reversals of provisions and transfers of expenses | 223 511.00 | 141 141.00 | | 223 511.00 |
HD Total exceptional income (VII) | 227 402.00 | 141 141.00 | | 227 402.00 |
HE Exceptional expenses on management operations | | 18 556.00 | | |
HH Total exceptional expenses (VIII) | | 18 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 402.00 | 122 584.00 | | 227 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 764.00 | 2 156 624.00 | | 1 992 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 320.00 | 1 972 091.00 | | 1 825 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 444.00 | 184 533.00 | | 167 444.00 |
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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 | 14 047 647.00 | | | 14 047 647.00 |
I4 DECREASES Grand Total | | | 14 047 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 047 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 047 647.00 | | | 14 047 647.00 |
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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 | 6 763 812.00 | 939 994.00 | | 6 763 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 763 812.00 | 939 994.00 | | 6 763 812.00 |
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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 | 2 163 149.00 | | 223 511.00 | 2 163 149.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 488.00 | | | 325 488.00 |
7C Grand total | 2 488 637.00 | | 223 511.00 | 2 488 637.00 |
UJ - Exceptional | | | 223 511.00 | |
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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 | 1 947 283.00 | 1 947 283.00 | | 1 947 283.00 |
8B Suppliers and Related Accounts | 31 490.00 | 31 490.00 | | 31 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 747.00 | 559 747.00 | | 559 747.00 |
UX Other trade receivables | 309 409.00 | 309 409.00 | | 309 409.00 |
VH Loans with a maturity of more than one year at origin | 6 471 962.00 | 932 882.00 | 4 112 567.00 | 6 471 962.00 |
VK Loans repaid during the year | 890 157.00 | | | 890 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 077.00 | 14 077.00 | | 14 077.00 |
VS Prepaid expenses | 242 746.00 | 242 746.00 | | 242 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 233.00 | 566 233.00 | | 566 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 010 482.00 | 3 471 402.00 | 4 112 567.00 | 9 010 482.00 |
