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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 | 7 558 140.00 | 1 889 535.00 | 5 668 605.00 | 7 558 140.00 |
BJ TOTAL (I) | 7 558 140.00 | 1 889 535.00 | 5 668 605.00 | 7 558 140.00 |
BX Customers and related accounts | 31 521.00 | | 31 521.00 | 31 521.00 |
BZ Other receivables | 327 044.00 | | 327 044.00 | 327 044.00 |
CF Cash and cash equivalents | 14 904.00 | | 14 904.00 | 14 904.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 374 348.00 | | 374 348.00 | 374 348.00 |
CO Grand total (0 to V) | 7 932 488.00 | 1 889 535.00 | 6 042 953.00 | 7 932 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 070.00 | 3 070.00 | | 3 070.00 |
DB Share, merger, contribution premiums, etc. | 9 211.00 | 9 211.00 | | 9 211.00 |
DH Retained earnings | -2 134 027.00 | -1 808 583.00 | | -2 134 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 012.00 | -325 444.00 | | -542 012.00 |
DK Regulated provisions | 1 473 544.00 | 1 327 254.00 | | 1 473 544.00 |
DL TOTAL (I) | -1 190 214.00 | -794 492.00 | | -1 190 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 704 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 103 872.00 | 1 197 562.00 | | 7 103 872.00 |
DX Trade payables and related accounts | 82 237.00 | 80 687.00 | | 82 237.00 |
DY Tax and social security liabilities | 6 522.00 | 13 795.00 | | 6 522.00 |
EB Prepaid income (2) | 40 537.00 | 43 158.00 | | 40 537.00 |
EC TOTAL (IV) | 7 233 168.00 | 7 039 454.00 | | 7 233 168.00 |
EE Grand total (I to V) | 6 042 953.00 | 6 244 962.00 | | 6 042 953.00 |
EG Accrued income and payables due within one year | 501 387.00 | 5 841 892.00 | | 501 387.00 |
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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 | 768 884.00 | | 768 884.00 | 768 884.00 |
FG Production sold - services | 5 931.00 | | 5 931.00 | 5 931.00 |
FJ Net sales | 774 814.00 | | 774 814.00 | 774 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 460.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 790 276.00 | |
FW Other purchases and external expenses | | | 122 270.00 | |
FX Taxes, duties, and similar payments | | | 16 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 907.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 516 353.00 | |
GG - OPERATING RESULT (I - II) | | | 273 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 804.00 | |
GP Total financial income (V) | | | 5 804.00 | |
GR Interest and similar expenses | | | 675 449.00 | |
GU Total financial expenses (VI) | | | 675 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 460.00 | 7 180.00 | | 15 460.00 |
HG Exceptional depreciation and provisions | 146 290.00 | 211 673.00 | | 146 290.00 |
HH Total exceptional expenses (VIII) | 146 290.00 | 211 673.00 | | 146 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 290.00 | -211 673.00 | | -146 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 080.00 | 846 197.00 | | 796 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 092.00 | 1 171 641.00 | | 1 338 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 012.00 | -325 444.00 | | -542 012.00 |
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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 | 7 558 140.00 | | | 7 558 140.00 |
I4 DECREASES Grand Total | | | 7 558 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 558 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 558 140.00 | | | 7 558 140.00 |
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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 | 1 511 628.00 | 377 907.00 | | 1 511 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 628.00 | 377 907.00 | | 1 511 628.00 |
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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 | 1 327 254.00 | 146 290.00 | | 1 327 254.00 |
7C Grand total | 1 327 254.00 | 146 290.00 | | 1 327 254.00 |
UJ - Exceptional | | 146 290.00 | | |
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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 | 82 237.00 | 82 237.00 | | 82 237.00 |
8L Deferred income | 40 537.00 | 40 537.00 | | 40 537.00 |
UX Other trade receivables | 31 521.00 | | | 31 521.00 |
VB VAT | 27 055.00 | | | 27 055.00 |
VC Group and associates | 298 894.00 | | | 298 894.00 |
VI Group and Associates | 7 103 872.00 | 372 091.00 | 2 935 326.00 | 7 103 872.00 |
VK Loans repaid during the year | 5 676 851.00 | | | 5 676 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | | | 1 096.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 445.00 | 359 445.00 | | 359 445.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VX Guaranteed Bonds | 5 045.00 | 5 045.00 | | 5 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 233 168.00 | 501 387.00 | 2 935 326.00 | 7 233 168.00 |
