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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 | 19 123 282.00 | 8 663 589.00 | 10 459 693.00 | 19 123 282.00 |
BJ TOTAL (I) | 19 123 282.00 | 8 663 589.00 | 10 459 693.00 | 19 123 282.00 |
BX Customers and related accounts | 155 811.00 | | 155 811.00 | 155 811.00 |
BZ Other receivables | 57 674.00 | | 57 674.00 | 57 674.00 |
CD Marketable securities | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 1 104 330.00 | | 1 104 330.00 | 1 104 330.00 |
CH Prepaid expenses | 15 341.00 | | 15 341.00 | 15 341.00 |
CJ TOTAL (II) | 1 333 607.00 | | 1 333 607.00 | 1 333 607.00 |
CO Grand total (0 to V) | 20 456 889.00 | 8 663 589.00 | 11 793 301.00 | 20 456 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DB Share, merger, contribution premiums, etc. | 695 433.00 | 695 433.00 | | 695 433.00 |
DH Retained earnings | -11 713 134.00 | -12 457 144.00 | | -11 713 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 216.00 | 744 010.00 | | 396 216.00 |
DK Regulated provisions | 7 411 022.00 | 8 313 599.00 | | 7 411 022.00 |
DL TOTAL (I) | -3 173 458.00 | -2 667 097.00 | | -3 173 458.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 575 163.00 | 11 649 748.00 | | 10 575 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 863 407.00 | 3 678 955.00 | | 3 863 407.00 |
DX Trade payables and related accounts | 199 989.00 | 105 539.00 | | 199 989.00 |
DY Tax and social security liabilities | 27 456.00 | 27 022.00 | | 27 456.00 |
EA Other liabilities | 744.00 | | | 744.00 |
EC TOTAL (IV) | 14 666 759.00 | 15 461 264.00 | | 14 666 759.00 |
EE Grand total (I to V) | 11 793 301.00 | 13 094 169.00 | | 11 793 301.00 |
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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 | 2 306 480.00 | | 2 306 480.00 | 2 306 480.00 |
FJ Net sales | 2 306 480.00 | | 2 306 480.00 | 2 306 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 307 102.00 | |
FW Other purchases and external expenses | | | 491 792.00 | |
FX Taxes, duties, and similar payments | | | 257 160.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274 254.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 024 576.00 | |
GG - OPERATING RESULT (I - II) | | | 282 526.00 | |
GL Other interest and similar income | | | 4 004.00 | |
GP Total financial income (V) | | | 4 004.00 | |
GR Interest and similar expenses | | | 792 891.00 | |
GU Total financial expenses (VI) | | | 792 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 902 577.00 | 902 577.00 | | 902 577.00 |
HD Total exceptional income (VII) | 902 577.00 | 902 577.00 | | 902 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 902 577.00 | 902 577.00 | | 902 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 683.00 | 3 516 006.00 | | 3 213 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 467.00 | 2 771 996.00 | | 2 817 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 216.00 | 744 010.00 | | 396 216.00 |
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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 | 19 123 282.00 | | | 19 123 282.00 |
I4 DECREASES Grand Total | | | 19 123 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 123 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 123 282.00 | | | 19 123 282.00 |
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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 | 7 389 335.00 | 1 274 254.00 | | 7 389 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 389 335.00 | 1 274 254.00 | | 7 389 335.00 |
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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 | 3 863 407.00 | | | 3 863 407.00 |
8B Suppliers and Related Accounts | 199 989.00 | 199 989.00 | | 199 989.00 |
8D Social Security and Other Social Organizations | 678.00 | 678.00 | | 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UX Other trade receivables | 155 811.00 | | | 155 811.00 |
VB VAT | 57 674.00 | | | 57 674.00 |
VH Loans with a maturity of more than one year at origin | 10 575 163.00 | 1 286 169.00 | 5 481 864.00 | 10 575 163.00 |
VS Prepaid expenses | 15 341.00 | | | 15 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 825.00 | 228 825.00 | | 228 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 666 759.00 | 1 514 358.00 | 5 481 864.00 | 14 666 759.00 |
