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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 676.00 | 676.00 | | 676.00 |
AR Technical installations, industrial equipment and tools | 15 515 874.00 | 8 569 452.00 | 6 946 422.00 | 15 515 874.00 |
BJ TOTAL (I) | 15 516 550.00 | 8 570 128.00 | 6 946 422.00 | 15 516 550.00 |
BX Customers and related accounts | 121 998.00 | | 121 998.00 | 121 998.00 |
BZ Other receivables | 11 474 073.00 | | 11 474 073.00 | 11 474 073.00 |
CF Cash and cash equivalents | 923.00 | | 923.00 | 923.00 |
CH Prepaid expenses | 170 116.00 | | 170 116.00 | 170 116.00 |
CJ TOTAL (II) | 11 767 110.00 | | 11 767 110.00 | 11 767 110.00 |
CO Grand total (0 to V) | 27 283 660.00 | 8 570 128.00 | 18 713 532.00 | 27 283 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 924 523.00 | 1 924 523.00 | | 1 924 523.00 |
DH Retained earnings | -9 105 381.00 | -10 077 475.00 | | -9 105 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 207.00 | 972 093.00 | | 828 207.00 |
DK Regulated provisions | 6 839 478.00 | 7 821 191.00 | | 6 839 478.00 |
DL TOTAL (I) | 486 826.00 | 640 333.00 | | 486 826.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 105.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 923 998.00 | 16 934 499.00 | | 17 923 998.00 |
DX Trade payables and related accounts | 52 658.00 | 45 709.00 | | 52 658.00 |
DY Tax and social security liabilities | | 6 330.00 | | |
EC TOTAL (IV) | 17 976 706.00 | 16 986 643.00 | | 17 976 706.00 |
EE Grand total (I to V) | 18 713 532.00 | 17 876 976.00 | | 18 713 532.00 |
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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 | | | 1 843 683.00 | |
FJ Net sales | | | 1 843 683.00 | |
FQ Other income | | | 2 793.00 | |
FR Total operating income (I) | | | 1 846 475.00 | |
FW Other purchases and external expenses | | | 422 949.00 | |
FX Taxes, duties, and similar payments | | | 125 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998 380.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 546 866.00 | |
GG - OPERATING RESULT (I - II) | | | 299 609.00 | |
GL Other interest and similar income | | | 604 794.00 | |
GP Total financial income (V) | | | 604 794.00 | |
GR Interest and similar expenses | | | 989 499.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 989 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 981 713.00 | 981 713.00 | | 981 713.00 |
HD Total exceptional income (VII) | 981 713.00 | 981 713.00 | | 981 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981 713.00 | 981 713.00 | | 981 713.00 |
HK Income tax | 68 403.00 | 71 774.00 | | 68 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432 982.00 | 3 594 908.00 | | 3 432 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 776.00 | 2 622 815.00 | | 2 604 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 207.00 | 972 093.00 | | 828 207.00 |
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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 | 15 516 550.00 | | | 15 516 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 676.00 | | | 676.00 |
I4 DECREASES Grand Total | | | 15 516 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 515 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 515 874.00 | | | 15 515 874.00 |
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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 | 7 571 748.00 | 998 380.00 | | 7 571 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 676.00 | | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 571 072.00 | 998 380.00 | | 7 571 072.00 |
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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 | 7 821 191.00 | | 981 713.00 | 7 821 191.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 8 071 191.00 | | 981 713.00 | 8 071 191.00 |
UJ - Exceptional | | | 981 713.00 | |
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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 | 17 923 998.00 | 1 435 693.00 | | 17 923 998.00 |
8B Suppliers and Related Accounts | 52 658.00 | 52 658.00 | | 52 658.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 881 918.00 | | | 881 918.00 |
VS Prepaid expenses | 170 116.00 | | | 170 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 766 187.00 | 11 766 187.00 | | 11 766 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 976 706.00 | 1 488 401.00 | | 17 976 706.00 |
