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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 | 27 155 391.00 | 8 075 936.00 | 19 079 455.00 | 27 155 391.00 |
BJ TOTAL (I) | 27 155 391.00 | 8 075 936.00 | 19 079 455.00 | 27 155 391.00 |
BX Customers and related accounts | 64 709.00 | | 64 709.00 | 64 709.00 |
CF Cash and cash equivalents | 79 558.00 | | 79 558.00 | 79 558.00 |
CJ TOTAL (II) | 144 267.00 | | 144 267.00 | 144 267.00 |
CO Grand total (0 to V) | 27 299 658.00 | 8 075 936.00 | 19 223 722.00 | 27 299 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -18 185 641.00 | -18 783 239.00 | | -18 185 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 830.00 | 597 598.00 | | 649 830.00 |
DK Regulated provisions | 15 867 826.00 | 16 997 043.00 | | 15 867 826.00 |
DL TOTAL (I) | -1 667 875.00 | -1 188 488.00 | | -1 667 875.00 |
DU Loans and Debts from Credit Institutions (3) | 13 775 238.00 | 14 653 619.00 | | 13 775 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 033 971.00 | 7 033 971.00 | | 7 033 971.00 |
DY Tax and social security liabilities | 82 389.00 | 82 126.00 | | 82 389.00 |
EC TOTAL (IV) | 20 891 598.00 | 21 769 716.00 | | 20 891 598.00 |
EE Grand total (I to V) | 19 223 722.00 | 20 581 228.00 | | 19 223 722.00 |
EG Accrued income and payables due within one year | 8 082 257.00 | 8 023 803.00 | | 8 082 257.00 |
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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 | 1 815 042.00 | | 1 815 042.00 | 1 815 042.00 |
FJ Net sales | 1 815 042.00 | | 1 815 042.00 | 1 815 042.00 |
FR Total operating income (I) | | | 1 815 042.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357 769.00 | |
GF Total Operating Expenses (II) | | | 1 358 737.00 | |
GG - OPERATING RESULT (I - II) | | | 456 305.00 | |
GR Interest and similar expenses | | | 935 692.00 | |
GU Total financial expenses (VI) | | | 935 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 129 217.00 | 1 129 217.00 | | 1 129 217.00 |
HD Total exceptional income (VII) | 1 129 217.00 | 1 129 217.00 | | 1 129 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129 217.00 | 1 129 217.00 | | 1 129 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 259.00 | 2 945 102.00 | | 2 944 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 429.00 | 2 347 504.00 | | 2 294 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 830.00 | 597 598.00 | | 649 830.00 |
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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 | 27 155 391.00 | | | 27 155 391.00 |
I4 DECREASES Grand Total | | | 27 155 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 155 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 155 391.00 | | | 27 155 391.00 |
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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 | 6 718 167.00 | 1 357 769.00 | | 6 718 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 718 167.00 | 1 357 769.00 | | 6 718 167.00 |
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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 | 16 997 043.00 | | 1 129 217.00 | 16 997 043.00 |
7C Grand total | 16 997 043.00 | | 1 129 217.00 | 16 997 043.00 |
UJ - Exceptional | | | 1 129 217.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 64 709.00 | | | 64 709.00 |
VG Loans with a maturity of up to one year at origin | 29 325.00 | 29 325.00 | | 29 325.00 |
VH Loans with a maturity of more than one year at origin | 13 745 913.00 | 936 835.00 | 4 405 266.00 | 13 745 913.00 |
VI Group and Associates | 7 033 971.00 | 7 033 971.00 | | 7 033 971.00 |
VJ Loans taken out during the year | 876 513.00 | | | 876 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 709.00 | 64 709.00 | | 64 709.00 |
VW VAT | 82 126.00 | 82 126.00 | | 82 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 891 598.00 | 8 082 520.00 | 4 405 266.00 | 20 891 598.00 |
