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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 | 963 050.00 | 2 725 393.00 | 3 688 443.00 |
AR Technical installations, industrial equipment and tools | 38 355 278.00 | 10 016 509.00 | 28 338 769.00 | 38 355 278.00 |
BJ TOTAL (I) | 42 043 721.00 | 10 979 559.00 | 31 064 162.00 | 42 043 721.00 |
BT Goods | 10 891.00 | | 10 891.00 | 10 891.00 |
BX Customers and related accounts | 220 890.00 | | 220 890.00 | 220 890.00 |
BZ Other receivables | 948 935.00 | | 948 935.00 | 948 935.00 |
CF Cash and cash equivalents | 749 186.00 | | 749 186.00 | 749 186.00 |
CH Prepaid expenses | 114 848.00 | | 114 848.00 | 114 848.00 |
CJ TOTAL (II) | 2 044 750.00 | | 2 044 750.00 | 2 044 750.00 |
CO Grand total (0 to V) | 44 088 471.00 | 10 979 559.00 | 33 108 912.00 | 44 088 471.00 |
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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 | -29 895 877.00 | -32 378 582.00 | | -29 895 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 049 179.00 | 2 482 705.00 | | -2 049 179.00 |
DK Regulated provisions | 28 289 544.00 | 29 821 090.00 | | 28 289 544.00 |
DL TOTAL (I) | -3 650 511.00 | -69 787.00 | | -3 650 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 676 712.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 269 687.00 | 16 051 216.00 | | 36 269 687.00 |
DX Trade payables and related accounts | 454 736.00 | 47 887.00 | | 454 736.00 |
DY Tax and social security liabilities | 35 000.00 | 406 662.00 | | 35 000.00 |
EC TOTAL (IV) | 36 759 423.00 | 38 182 476.00 | | 36 759 423.00 |
EE Grand total (I to V) | 33 108 912.00 | 38 112 690.00 | | 33 108 912.00 |
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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 | 4 332 389.00 | | 4 332 389.00 | 4 332 389.00 |
FJ Net sales | 4 332 389.00 | | 4 332 389.00 | 4 332 389.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 332 390.00 | |
FS Purchases of goods (including customs duties) | | | 10 606.00 | |
FT Inventory change (goods) | | | 3 804.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 544 742.00 | |
FX Taxes, duties, and similar payments | | | 161 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686 193.00 | |
GE Other Expenses | | | 11 341.00 | |
GF Total Operating Expenses (II) | | | 3 417 902.00 | |
GG - OPERATING RESULT (I - II) | | | 914 488.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 816 546.00 | |
GU Total financial expenses (VI) | | | 4 816 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 816 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 902 058.00 | |
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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 | 2 553 374.00 | | 1 531 546.00 |
HD Total exceptional income (VII) | 1 531 546.00 | 2 553 374.00 | | 1 531 546.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HG Exceptional depreciation and provisions | | 49 908.00 | | |
HH Total exceptional expenses (VIII) | 12 000.00 | 49 908.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 519 546.00 | 2 503 466.00 | | 1 519 546.00 |
HK Income tax | -333 333.00 | 728 765.00 | | -333 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 863 936.00 | 7 184 550.00 | | 5 863 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 913 114.00 | 4 701 845.00 | | 7 913 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 049 179.00 | 2 482 705.00 | | -2 049 179.00 |
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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 | 42 043 721.00 | | | 42 043 721.00 |
I4 DECREASES Grand Total | | | 42 043 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 043 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 043 721.00 | | | 42 043 721.00 |
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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 | 9 293 366.00 | 1 686 193.00 | | 9 293 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 293 366.00 | 1 686 193.00 | | 9 293 366.00 |
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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 | 29 821 090.00 | | 1 531 546.00 | 29 821 090.00 |
7C Grand total | 29 821 090.00 | | 1 531 546.00 | 29 821 090.00 |
UJ - Exceptional | | | 1 531 546.00 | |
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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 | 36 269 687.00 | 20 808 038.00 | | 36 269 687.00 |
8B Suppliers and Related Accounts | 454 736.00 | 454 736.00 | | 454 736.00 |
UX Other trade receivables | 220 890.00 | | | 220 890.00 |
VB VAT | 58 797.00 | | | 58 797.00 |
VJ Loans taken out during the year | 20 931 310.00 | | | 20 931 310.00 |
VK Loans repaid during the year | 22 389 550.00 | | | 22 389 550.00 |
VM Income taxes | 879 907.00 | | | 879 907.00 |
VP Miscellaneous | 6 768.00 | | | 6 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 000.00 | 35 000.00 | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 463.00 | | | 3 463.00 |
VS Prepaid expenses | 114 848.00 | | | 114 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 673.00 | 1 284 673.00 | | 1 284 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 759 423.00 | 21 297 774.00 | | 36 759 423.00 |
