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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 664 234.00 | 833 680.00 | 2 830 553.00 | 3 664 234.00 |
AR Technical installations, industrial equipment and tools | 24 109 935.00 | 7 018 670.00 | 17 091 266.00 | 24 109 935.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 27 974 784.00 | 7 852 350.00 | 20 122 434.00 | 27 974 784.00 |
BX Customers and related accounts | 256 286.00 | | 256 286.00 | 256 286.00 |
BZ Other receivables | 8 320.00 | | 8 320.00 | 8 320.00 |
CF Cash and cash equivalents | 2 080 038.00 | | 2 080 038.00 | 2 080 038.00 |
CH Prepaid expenses | 48 088.00 | | 48 088.00 | 48 088.00 |
CJ TOTAL (II) | 2 392 731.00 | | 2 392 731.00 | 2 392 731.00 |
CO Grand total (0 to V) | 30 367 515.00 | 7 852 350.00 | 22 515 165.00 | 30 367 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 133 100.00 | 7 133 100.00 | | 7 133 100.00 |
DH Retained earnings | -3 819 073.00 | -4 077 500.00 | | -3 819 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 374.00 | 258 427.00 | | -62 374.00 |
DK Regulated provisions | 5 060 705.00 | 4 741 201.00 | | 5 060 705.00 |
DL TOTAL (I) | 8 312 357.00 | 8 055 227.00 | | 8 312 357.00 |
DQ Provisions for Expenses | 1 902 928.00 | 828 963.00 | | 1 902 928.00 |
DR TOTAL (IV) | 1 902 928.00 | 828 963.00 | | 1 902 928.00 |
DU Loans and Debts from Credit Institutions (3) | 12 194 215.00 | 13 690 555.00 | | 12 194 215.00 |
DX Trade payables and related accounts | 105 665.00 | 122 738.00 | | 105 665.00 |
DY Tax and social security liabilities | | 2 253.00 | | |
EC TOTAL (IV) | 12 299 880.00 | 13 815 546.00 | | 12 299 880.00 |
EE Grand total (I to V) | 22 515 165.00 | 22 699 737.00 | | 22 515 165.00 |
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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 | | | 2 576 317.00 | |
FJ Net sales | | | 2 576 317.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 2 576 621.00 | |
FW Other purchases and external expenses | | | 435 863.00 | |
FX Taxes, duties, and similar payments | | | 169 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408 929.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 014 263.00 | |
GG - OPERATING RESULT (I - II) | | | 562 359.00 | |
GK Income from other securities and fixed asset receivables | | | 615.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 305 850.00 | |
GU Total financial expenses (VI) | | | 305 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 319 504.00 | 512 814.00 | | 319 504.00 |
HH Total exceptional expenses (VIII) | 319 504.00 | 512 814.00 | | 319 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 504.00 | -512 814.00 | | -319 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 243.00 | 3 219 509.00 | | 2 577 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 617.00 | 2 961 083.00 | | 2 639 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 374.00 | 258 427.00 | | -62 374.00 |
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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 | 26 700 204.00 | | 1 274 580.00 | 26 700 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 615.00 | |
I4 DECREASES Grand Total | | | 27 974 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 774 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 700 204.00 | | 1 073 965.00 | 26 700 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 615.00 | |
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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 | 6 443 421.00 | 1 408 929.00 | 7 852 350.00 | 6 443 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 443 421.00 | 1 408 929.00 | 7 852 350.00 | 6 443 421.00 |
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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 | 4 741 201.00 | 319 504.00 | | 4 741 201.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 828 963.00 | 1 073 965.00 | | 828 963.00 |
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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 | 105 665.00 | 105 665.00 | | 105 665.00 |
UP Loans | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
UT Other financial assets | 615.00 | 614.00 | 1.00 | 615.00 |
UX Other trade receivables | 256 286.00 | 256 286.00 | | 256 286.00 |
VH Loans with a maturity of more than one year at origin | 12 194 215.00 | 1 496 340.00 | 5 561 089.00 | 12 194 215.00 |
VK Loans repaid during the year | 1 496 340.00 | | | 1 496 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 320.00 | 8 320.00 | | 8 320.00 |
VS Prepaid expenses | 48 088.00 | 48 088.00 | | 48 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 308.00 | 413 307.00 | 100 001.00 | 513 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 299 880.00 | 1 602 005.00 | 5 561 089.00 | 12 299 880.00 |
