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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 469 572.00 | 123 396.00 | 6 346 175.00 | 6 469 572.00 |
AR Technical installations, industrial equipment and tools | 122 244 352.00 | 2 230 936.00 | 120 013 416.00 | 122 244 352.00 |
BJ TOTAL (I) | 128 713 924.00 | 2 354 332.00 | 126 359 591.00 | 128 713 924.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 033 180.00 | | 3 033 180.00 | 3 033 180.00 |
BZ Other receivables | 24 858 909.00 | | 24 858 909.00 | 24 858 909.00 |
CF Cash and cash equivalents | 27 238.00 | | 27 238.00 | 27 238.00 |
CH Prepaid expenses | 23 971.00 | | 23 971.00 | 23 971.00 |
CJ TOTAL (II) | 27 943 799.00 | | 27 943 799.00 | 27 943 799.00 |
CO Grand total (0 to V) | 156 657 724.00 | 2 354 332.00 | 154 303 391.00 | 156 657 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 328 000.00 | | | 20 328 000.00 |
DH Retained earnings | -1 986 402.00 | | | -1 986 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 248 268.00 | | | -6 248 268.00 |
DK Regulated provisions | 3 274 851.00 | | | 3 274 851.00 |
DL TOTAL (I) | 15 368 181.00 | | | 15 368 181.00 |
DQ Provisions for Expenses | 1 815 880.00 | | | 1 815 880.00 |
DR TOTAL (IV) | 1 815 880.00 | | | 1 815 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 558 479.00 | | | 136 558 479.00 |
DX Trade payables and related accounts | 390 284.00 | | | 390 284.00 |
DY Tax and social security liabilities | 170 565.00 | | | 170 565.00 |
EC TOTAL (IV) | 137 119 329.00 | | | 137 119 329.00 |
EE Grand total (I to V) | 154 303 391.00 | | | 154 303 391.00 |
EG Accrued income and payables due within one year | 4 522 523.00 | | | 4 522 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 791 776.00 | | 4 791 776.00 | 4 791 776.00 |
FJ Net sales | 4 791 776.00 | | 4 791 776.00 | 4 791 776.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 791 777.00 | |
FW Other purchases and external expenses | | | 578 675.00 | |
FX Taxes, duties, and similar payments | | | 162 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354 332.00 | |
GF Total Operating Expenses (II) | | | 3 095 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 120.00 | |
GP Total financial income (V) | | | 19 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 756.00 | |
GR Interest and similar expenses | | | 4 660 469.00 | |
GU Total financial expenses (VI) | | | 4 689 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 670 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 973 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 274 851.00 | | | 3 274 851.00 |
HH Total exceptional expenses (VIII) | 3 274 851.00 | | | 3 274 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 274 851.00 | | | -3 274 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 810 898.00 | | | 4 810 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 059 166.00 | | | 11 059 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 248 268.00 | | | -6 248 268.00 |
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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 | 68 426 340.00 | | | 68 426 340.00 |
I4 DECREASES Grand Total | | | 128 713 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 713 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 426 340.00 | | | 68 426 340.00 |
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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 | | 2 354 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 354 333.00 | | |
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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 | | 1 815 881.00 | | |
7C Grand total | | 1 815 881.00 | | |
UG - Financial | | 28 757.00 | | |
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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 | 136 350 627.00 | 3 753 821.00 | | 136 350 627.00 |
8B Suppliers and Related Accounts | 390 285.00 | 390 285.00 | | 390 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 852.00 | 207 852.00 | | 207 852.00 |
VJ Loans taken out during the year | 76 285 956.00 | | | 76 285 956.00 |
VK Loans repaid during the year | 19 000 000.00 | | | 19 000 000.00 |
VS Prepaid expenses | 23 972.00 | | | 23 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 916 061.00 | 27 916 061.00 | | 27 916 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 119 329.00 | 4 522 523.00 | | 137 119 329.00 |
