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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 688 443.00 | 1 700 918.00 | 1 987 525.00 | 3 688 443.00 |
AR Technical installations, industrial equipment and tools | 38 368 189.00 | 18 232 260.00 | 20 135 929.00 | 38 368 189.00 |
BJ TOTAL (I) | 42 056 632.00 | 19 933 178.00 | 22 123 454.00 | 42 056 632.00 |
BT Goods | 4 198.00 | | 4 198.00 | 4 198.00 |
BX Customers and related accounts | 202 269.00 | | 202 269.00 | 202 269.00 |
BZ Other receivables | 505 642.00 | | 505 642.00 | 505 642.00 |
CF Cash and cash equivalents | 176 621.00 | | 176 621.00 | 176 621.00 |
CH Prepaid expenses | 127 964.00 | | 127 964.00 | 127 964.00 |
CJ TOTAL (II) | 1 016 693.00 | | 1 016 693.00 | 1 016 693.00 |
CO Grand total (0 to V) | 43 073 326.00 | 19 933 178.00 | 23 140 148.00 | 43 073 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -23 727 485.00 | -25 810 151.00 | | -23 727 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589 274.00 | 2 082 665.00 | | 1 589 274.00 |
DK Regulated provisions | 20 634 362.00 | 22 165 389.00 | | 20 634 362.00 |
DL TOTAL (I) | -1 498 849.00 | -1 557 096.00 | | -1 498 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 625 172.00 | 26 759 900.00 | | 24 625 172.00 |
DX Trade payables and related accounts | 13 825.00 | 71 743.00 | | 13 825.00 |
DY Tax and social security liabilities | | 811 781.00 | | |
EC TOTAL (IV) | 24 638 997.00 | 27 643 424.00 | | 24 638 997.00 |
EE Grand total (I to V) | 23 140 148.00 | 26 086 328.00 | | 23 140 148.00 |
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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 | 4 359 943.00 | | 4 359 943.00 | 4 359 943.00 |
FJ Net sales | 4 359 943.00 | | 4 359 943.00 | 4 359 943.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 359 943.00 | |
FT Inventory change (goods) | | | 9 349.00 | |
FW Other purchases and external expenses | | | 732 645.00 | |
FX Taxes, duties, and similar payments | | | 127 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686 843.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 2 556 244.00 | |
GG - OPERATING RESULT (I - II) | | | 1 803 699.00 | |
GR Interest and similar expenses | | | 652 000.00 | |
GU Total financial expenses (VI) | | | 652 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 531 546.00 | 1 531 546.00 | | 1 531 546.00 |
HD Total exceptional income (VII) | 1 531 546.00 | 1 531 546.00 | | 1 531 546.00 |
HG Exceptional depreciation and provisions | 520 519.00 | 591.00 | | 520 519.00 |
HH Total exceptional expenses (VIII) | 520 519.00 | 591.00 | | 520 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011 027.00 | 1 530 955.00 | | 1 011 027.00 |
HK Income tax | 573 452.00 | 811 474.00 | | 573 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 891 489.00 | 6 002 761.00 | | 5 891 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 302 215.00 | 3 920 096.00 | | 4 302 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589 274.00 | 2 082 665.00 | | 1 589 274.00 |
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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 | 42 056 632.00 | | | 42 056 632.00 |
I4 DECREASES Grand Total | | | 42 056 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 056 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 056 632.00 | | | 42 056 632.00 |
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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 | 17 726 335.00 | 1 686 843.00 | | 17 726 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 726 335.00 | 1 686 843.00 | | 17 726 335.00 |
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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 | 22 165 389.00 | 519.00 | 1 531 546.00 | 22 165 389.00 |
6E on fixed assets – tangible | | 520 000.00 | | |
7B Total provisions for depreciation | | 520 000.00 | | |
7C Grand total | 22 165 389.00 | 520 519.00 | 1 531 546.00 | 22 165 389.00 |
UJ - Exceptional | | | 520 519.00 | |
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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 | 24 625 172.00 | 325 172.00 | | 24 625 172.00 |
8B Suppliers and Related Accounts | 13 825.00 | 13 825.00 | | 13 825.00 |
UX Other trade receivables | 202 269.00 | 202 269.00 | | 202 269.00 |
VB VAT | 50 955.00 | 50 955.00 | | 50 955.00 |
VC Group and associates | 248 920.00 | 248 920.00 | | 248 920.00 |
VM Income taxes | 194 703.00 | 194 703.00 | | 194 703.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 365.00 | 10 365.00 | | 10 365.00 |
VS Prepaid expenses | 127 964.00 | 127 964.00 | | 127 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 875.00 | 835 875.00 | | 835 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 638 997.00 | 338 997.00 | | 24 638 997.00 |
