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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 | 39 369 504.00 | 9 648 087.00 | 29 721 417.00 | 39 369 504.00 |
BJ TOTAL (I) | 39 369 504.00 | 9 648 087.00 | 29 721 417.00 | 39 369 504.00 |
BX Customers and related accounts | 351 681.00 | | 351 681.00 | 351 681.00 |
BZ Other receivables | 11 126.00 | | 11 126.00 | 11 126.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 148 536.00 | | 2 148 536.00 | 2 148 536.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 2 517 292.00 | | 2 517 292.00 | 2 517 292.00 |
CO Grand total (0 to V) | 42 489 852.00 | 9 648 087.00 | 32 841 764.00 | 42 489 852.00 |
CW Deferred expenses or loan issuance costs | 603 056.00 | | 603 056.00 | 603 056.00 |
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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 | -7 493 135.00 | -6 296 602.00 | | -7 493 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 063 023.00 | -1 196 533.00 | | -1 063 023.00 |
DK Regulated provisions | 7 819 143.00 | 7 011 274.00 | | 7 819 143.00 |
DL TOTAL (I) | -732 015.00 | -476 861.00 | | -732 015.00 |
DQ Provisions for Expenses | 237 270.00 | 237 270.00 | | 237 270.00 |
DR TOTAL (IV) | 237 270.00 | 237 270.00 | | 237 270.00 |
DU Loans and Debts from Credit Institutions (3) | 24 883 960.00 | 26 516 041.00 | | 24 883 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 415 182.00 | 8 967 634.00 | | 8 415 182.00 |
DX Trade payables and related accounts | 37 367.00 | 40 269.00 | | 37 367.00 |
EC TOTAL (IV) | 33 336 509.00 | 35 523 943.00 | | 33 336 509.00 |
EE Grand total (I to V) | 32 841 764.00 | 35 284 352.00 | | 32 841 764.00 |
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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 | 4 122 995.00 | | 4 122 995.00 | 4 122 995.00 |
FJ Net sales | 4 122 995.00 | | 4 122 995.00 | 4 122 995.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 4 123 104.00 | |
FW Other purchases and external expenses | | | 533 885.00 | |
FX Taxes, duties, and similar payments | | | 110 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 659 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463 972.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 1 720 020.00 | |
GU Total financial expenses (VI) | | | 1 720 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 807 869.00 | 1 159 659.00 | | 807 869.00 |
HH Total exceptional expenses (VIII) | 807 869.00 | 1 159 659.00 | | 807 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807 869.00 | -1 159 659.00 | | -807 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 123 998.00 | 4 448 809.00 | | 4 123 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 187 021.00 | 5 645 342.00 | | 5 187 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 063 023.00 | -1 196 533.00 | | -1 063 023.00 |
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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 | 39 369 504.00 | | | 39 369 504.00 |
I4 DECREASES Grand Total | | | 39 369 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 369 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 369 504.00 | | | 39 369 504.00 |
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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 | 7 679 612.00 | 1 968 475.00 | | 7 679 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 679 612.00 | 1 968 475.00 | | 7 679 612.00 |
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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 | 7 011 274.00 | 807 869.00 | | 7 011 274.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 270.00 | | | 237 270.00 |
7C Grand total | 7 248 544.00 | 807 869.00 | | 7 248 544.00 |
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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 | 8 415 182.00 | 178 439.00 | | 8 415 182.00 |
8B Suppliers and Related Accounts | 37 367.00 | 37 367.00 | | 37 367.00 |
VH Loans with a maturity of more than one year at origin | 24 883 960.00 | 1 646 237.00 | 6 959 337.00 | 24 883 960.00 |
VK Loans repaid during the year | 2 152 917.00 | | | 2 152 917.00 |
VS Prepaid expenses | 5 948.00 | | | 5 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 755.00 | 368 755.00 | | 368 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 336 509.00 | 1 862 043.00 | 6 959 337.00 | 33 336 509.00 |
