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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 659 899.00 | 455 642.00 | 204 258.00 | 659 899.00 |
AP Buildings | 2 629.00 | 1 840.00 | 789.00 | 2 629.00 |
AR Technical installations, industrial equipment and tools | 59 024 299.00 | 20 329 146.00 | 38 695 153.00 | 59 024 299.00 |
AV Fixed assets in progress | 1 511 576.00 | | 1 511 576.00 | 1 511 576.00 |
AX Advances and down payments | 95 000.00 | | 95 000.00 | 95 000.00 |
BH Other financial assets | 7 472.00 | | 7 472.00 | 7 472.00 |
BJ TOTAL (I) | 61 300 876.00 | 20 786 628.00 | 40 514 248.00 | 61 300 876.00 |
BX Customers and related accounts | 3 892 258.00 | | 3 892 258.00 | 3 892 258.00 |
BZ Other receivables | 6 651 976.00 | | 6 651 976.00 | 6 651 976.00 |
CF Cash and cash equivalents | 4 841.00 | | 4 841.00 | 4 841.00 |
CH Prepaid expenses | 38 053.00 | | 38 053.00 | 38 053.00 |
CJ TOTAL (II) | 10 587 127.00 | | 10 587 127.00 | 10 587 127.00 |
CO Grand total (0 to V) | 71 888 003.00 | 20 786 628.00 | 51 101 375.00 | 71 888 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 720 000.00 | 7 720 000.00 | | 7 720 000.00 |
DD Legal reserve (1) | 150 537.00 | 150 537.00 | | 150 537.00 |
DH Retained earnings | -19 462 088.00 | -8 759 448.00 | | -19 462 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 329 908.00 | -10 702 640.00 | | 4 329 908.00 |
DL TOTAL (I) | -7 261 643.00 | -11 591 550.00 | | -7 261 643.00 |
DP Provisions for Risks | 21 676 000.00 | 23 428 453.00 | | 21 676 000.00 |
DR TOTAL (IV) | 21 676 000.00 | 23 428 453.00 | | 21 676 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 875 709.00 | 33 423 757.00 | | 30 875 709.00 |
DX Trade payables and related accounts | 658 871.00 | 650 797.00 | | 658 871.00 |
DY Tax and social security liabilities | 374 546.00 | 1 867 132.00 | | 374 546.00 |
DZ Fixed asset liabilities and related accounts | 1 777 892.00 | 21 842.00 | | 1 777 892.00 |
EB Prepaid income (2) | 3 000 000.00 | 4 004 420.00 | | 3 000 000.00 |
EC TOTAL (IV) | 36 687 018.00 | 39 967 948.00 | | 36 687 018.00 |
EE Grand total (I to V) | 51 101 375.00 | 51 804 851.00 | | 51 101 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 460 242.00 | |
GE Other Expenses | | | 25 781.00 | |
GF Total Operating Expenses (II) | | | 1 486 023.00 | |
GG - OPERATING RESULT (I - II) | | | -1 486 023.00 | |
GL Other interest and similar income | | | -14 047.00 | |
GP Total financial income (V) | | | -14 047.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 500 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -14 047.00 | | | -14 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 193.00 | 532.00 | | 1 486 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 500 240.00 | -532.00 | | -1 500 240.00 |
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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 | 59 605 556.00 | | 3 435 385.00 | 59 605 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 472.00 | |
I4 DECREASES Grand Total | | | 61 300 875.00 | |
IO DECREASES Total including other intangible assets | | | 659 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 633 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 899.00 | | | 659 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 938 159.00 | | 3 435 411.00 | 58 938 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 497.00 | | -251.00 | 7 497.00 |
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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 | 16 815 741.00 | 3 970 886.00 | | 16 815 741.00 |
PE DEPRECIATION Total including other intangible assets | 349 422.00 | 106 219.00 | | 349 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 466 319.00 | 3 864 666.00 | | 16 466 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 428 453.00 | | 1 752 453.00 | 23 428 453.00 |
7C Grand total | 23 428 453.00 | | 1 752 453.00 | 23 428 453.00 |
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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 | 30 875 709.00 | 3 390 517.00 | 13 329 303.00 | 30 875 709.00 |
8B Suppliers and Related Accounts | 658 870.00 | 658 870.00 | | 658 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 777 891.00 | 1 777 891.00 | | 1 777 891.00 |
8L Deferred income | 3 000 000.00 | | | 3 000 000.00 |
UT Other financial assets | 7 472.00 | | | 7 472.00 |
UX Other trade receivables | 3 892 257.00 | | | 3 892 257.00 |
VB VAT | 397 426.00 | | | 397 426.00 |
VC Group and associates | 6 254 549.00 | | | 6 254 549.00 |
VK Loans repaid during the year | 2 472 518.00 | | | 2 472 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 38 052.00 | | | 38 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 589 758.00 | 10 582 286.00 | 7 472.00 | 10 589 758.00 |
VW VAT | 373 277.00 | 373 277.00 | | 373 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 687 017.00 | 6 201 825.00 | 13 329 303.00 | 36 687 017.00 |
