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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 647 477.00 | 1 240 306.00 | 4 407 170.00 | 5 647 477.00 |
AR Technical installations, industrial equipment and tools | 26 225 125.00 | 5 786 132.00 | 20 438 993.00 | 26 225 125.00 |
BJ TOTAL (I) | 31 872 602.00 | 7 026 438.00 | 24 846 164.00 | 31 872 602.00 |
BX Customers and related accounts | 696 122.00 | | 696 122.00 | 696 122.00 |
BZ Other receivables | 31 628.00 | | 31 628.00 | 31 628.00 |
CF Cash and cash equivalents | 207 799.00 | | 207 799.00 | 207 799.00 |
CH Prepaid expenses | 60 011.00 | | 60 011.00 | 60 011.00 |
CJ TOTAL (II) | 995 560.00 | | 995 560.00 | 995 560.00 |
CO Grand total (0 to V) | 32 868 162.00 | 7 026 438.00 | 25 841 723.00 | 32 868 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -845 884.00 | -1 263 408.00 | | -845 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 777.00 | 417 524.00 | | -220 777.00 |
DK Regulated provisions | 4 329 279.00 | 3 754 114.00 | | 4 329 279.00 |
DL TOTAL (I) | 3 292 618.00 | 2 938 230.00 | | 3 292 618.00 |
DQ Provisions for Expenses | 500 000.00 | 500 000.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 895 193.00 | 24 106 032.00 | | 21 895 193.00 |
DX Trade payables and related accounts | 153 912.00 | 79 160.00 | | 153 912.00 |
DY Tax and social security liabilities | | 4 537.00 | | |
EC TOTAL (IV) | 22 049 105.00 | 24 189 729.00 | | 22 049 105.00 |
EE Grand total (I to V) | 25 841 723.00 | 27 627 959.00 | | 25 841 723.00 |
EG Accrued income and payables due within one year | 246 723.00 | 186 142.00 | | 246 723.00 |
EI Including equity loans | 21 895 193.00 | | | 21 895 193.00 |
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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 | | | 4 005 030.00 | |
FJ Net sales | | | 4 005 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 005 856.00 | |
FW Other purchases and external expenses | | | 704 859.00 | |
FX Taxes, duties, and similar payments | | | 212 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594 424.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 2 512 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493 549.00 | |
GR Interest and similar expenses | | | 1 139 161.00 | |
GU Total financial expenses (VI) | | | 1 139 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 575 165.00 | 794 146.00 | | 575 165.00 |
HH Total exceptional expenses (VIII) | 575 165.00 | 794 146.00 | | 575 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575 165.00 | -794 146.00 | | -575 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 005 856.00 | 5 022 971.00 | | 4 005 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 226 633.00 | 4 605 447.00 | | 4 226 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 777.00 | 417 524.00 | | -220 777.00 |
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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 | 31 872 602.00 | | | 31 872 602.00 |
I4 DECREASES Grand Total | | | 31 872 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 872 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 872 602.00 | | | 31 872 602.00 |
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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 | 5 432 014.00 | 1 594 424.00 | 7 026 438.00 | 5 432 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 432 014.00 | 1 594 424.00 | 7 026 438.00 | 5 432 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 754 114.00 | 575 165.00 | | 3 754 114.00 |
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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 | 21 895 193.00 | 92 811.00 | | 21 895 193.00 |
8B Suppliers and Related Accounts | 153 912.00 | 153 912.00 | | 153 912.00 |
UX Other trade receivables | 696 122.00 | 696 122.00 | | 696 122.00 |
VJ Loans taken out during the year | 102 445.00 | | | 102 445.00 |
VK Loans repaid during the year | 2 303 651.00 | | | 2 303 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 628.00 | 31 628.00 | | 31 628.00 |
VS Prepaid expenses | 60 011.00 | 60 011.00 | | 60 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 761.00 | 787 761.00 | | 787 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 049 105.00 | 246 723.00 | | 22 049 105.00 |
