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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 | 29 740 223.00 | 10 590 458.00 | 19 149 765.00 | 29 740 223.00 |
BJ TOTAL (I) | 29 740 223.00 | 10 590 458.00 | 19 149 765.00 | 29 740 223.00 |
BX Customers and related accounts | 201 084.00 | | 201 084.00 | 201 084.00 |
BZ Other receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
CF Cash and cash equivalents | 1 882 789.00 | | 1 882 789.00 | 1 882 789.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 2 086 616.00 | | 2 086 616.00 | 2 086 616.00 |
CN Currency translation adjustments (V) | 32 956.00 | | 32 956.00 | 32 956.00 |
CO Grand total (0 to V) | 31 859 795.00 | 10 590 458.00 | 21 269 337.00 | 31 859 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 434 500.00 | 4 434 500.00 | | 4 434 500.00 |
DH Retained earnings | -18 296 156.00 | -15 683 329.00 | | -18 296 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 534 806.00 | -2 612 827.00 | | -2 534 806.00 |
DK Regulated provisions | 17 377 574.00 | 15 067 736.00 | | 17 377 574.00 |
DL TOTAL (I) | 981 111.00 | 1 206 080.00 | | 981 111.00 |
DP Provisions for Risks | 32 956.00 | 28 182.00 | | 32 956.00 |
DR TOTAL (IV) | 32 956.00 | 28 182.00 | | 32 956.00 |
DU Loans and Debts from Credit Institutions (3) | 18 089 888.00 | 19 285 077.00 | | 18 089 888.00 |
DX Trade payables and related accounts | 1 941 872.00 | 167 689.00 | | 1 941 872.00 |
DY Tax and social security liabilities | 3 597.00 | 11 146.00 | | 3 597.00 |
EA Other liabilities | 134 240.00 | 79 341.00 | | 134 240.00 |
EB Prepaid income (2) | 85 673.00 | 124 190.00 | | 85 673.00 |
EC TOTAL (IV) | 20 255 269.00 | 19 667 442.00 | | 20 255 269.00 |
EE Grand total (I to V) | 21 269 337.00 | 20 901 704.00 | | 21 269 337.00 |
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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 | | 2 349 522.00 | 2 349 522.00 | |
FJ Net sales | | 2 349 522.00 | 2 349 522.00 | |
FR Total operating income (I) | | | 2 349 522.00 | |
FW Other purchases and external expenses | | | 10 075.00 | |
FX Taxes, duties, and similar payments | | | -3 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407 690.00 | |
GF Total Operating Expenses (II) | | | 1 414 489.00 | |
GG - OPERATING RESULT (I - II) | | | 935 033.00 | |
GL Other interest and similar income | | | 97 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 182.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 125 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 956.00 | |
GR Interest and similar expenses | | | 1 252 328.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 1 285 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 309 838.00 | 2 309 838.00 | | 2 309 838.00 |
HH Total exceptional expenses (VIII) | 2 309 838.00 | 2 309 838.00 | | 2 309 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 309 838.00 | -2 309 838.00 | | -2 309 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 850.00 | 2 458 916.00 | | 2 474 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 009 656.00 | 5 071 743.00 | | 5 009 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 534 806.00 | -2 612 827.00 | | -2 534 806.00 |
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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 | 29 740 223.00 | | | 29 740 223.00 |
I4 DECREASES Grand Total | | | 29 740 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 740 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 740 223.00 | | | 29 740 223.00 |
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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 | 9 182 768.00 | 1 407 690.00 | | 9 182 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 182 768.00 | 1 407 690.00 | | 9 182 768.00 |
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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 | 15 067 736.00 | 2 309 838.00 | | 15 067 736.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 182.00 | 32 956.00 | 28 182.00 | 28 182.00 |
7C Grand total | 15 095 918.00 | 2 342 794.00 | 28 182.00 | 15 095 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 941 872.00 | 1 941 872.00 | | 1 941 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
8L Deferred income | 85 673.00 | 85 673.00 | | 85 673.00 |
UX Other trade receivables | 201 084.00 | | | 201 084.00 |
VB VAT | 1 298.00 | | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 18 089 888.00 | 18 089 888.00 | | 18 089 888.00 |
VI Group and Associates | 134 222.00 | 134 222.00 | | 134 222.00 |
VS Prepaid expenses | 1 445.00 | | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 827.00 | 203 827.00 | | 203 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 255 269.00 | 20 255 269.00 | | 20 255 269.00 |
