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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 678 992.00 | 727 156.00 | 1 951 837.00 | 2 678 992.00 |
AR Technical installations, industrial equipment and tools | 4 018 489.00 | 1 163 813.00 | 2 854 676.00 | 4 018 489.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 6 697 826.00 | 1 890 968.00 | 4 806 858.00 | 6 697 826.00 |
BX Customers and related accounts | 268 053.00 | | 268 053.00 | 268 053.00 |
BZ Other receivables | 68 433.00 | | 68 433.00 | 68 433.00 |
CF Cash and cash equivalents | 1 786 941.00 | | 1 786 941.00 | 1 786 941.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 2 123 484.00 | | 2 123 484.00 | 2 123 484.00 |
CO Grand total (0 to V) | 8 821 309.00 | 1 890 968.00 | 6 930 341.00 | 8 821 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 334.00 | 400 334.00 | | 400 334.00 |
DB Share, merger, contribution premiums, etc. | 2 407.00 | 2 407.00 | | 2 407.00 |
DD Legal reserve (1) | 397.00 | 397.00 | | 397.00 |
DH Retained earnings | -720 695.00 | -456 331.00 | | -720 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 248.00 | -264 365.00 | | -293 248.00 |
DK Regulated provisions | 308 327.00 | 330 911.00 | | 308 327.00 |
DL TOTAL (I) | -302 477.00 | 13 354.00 | | -302 477.00 |
DT Other Bond Issues | 2 336 024.00 | 2 236 055.00 | | 2 336 024.00 |
DU Loans and Debts from Credit Institutions (3) | 4 746 963.00 | 5 053 942.00 | | 4 746 963.00 |
DX Trade payables and related accounts | 141 195.00 | 144 839.00 | | 141 195.00 |
DY Tax and social security liabilities | 7 636.00 | 7 623.00 | | 7 636.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 7 232 818.00 | 7 442 459.00 | | 7 232 818.00 |
EE Grand total (I to V) | 6 930 341.00 | 7 455 814.00 | | 6 930 341.00 |
EG Accrued income and payables due within one year | 4 956 305.00 | | | 4 956 305.00 |
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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 | 559 341.00 | | 559 341.00 | 559 341.00 |
FJ Net sales | 559 341.00 | | 559 341.00 | 559 341.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 559 342.00 | |
FW Other purchases and external expenses | | | 91 174.00 | |
FX Taxes, duties, and similar payments | | | 7 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 034.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 442 633.00 | |
GG - OPERATING RESULT (I - II) | | | 116 709.00 | |
GL Other interest and similar income | | | 4 566.00 | |
GP Total financial income (V) | | | 4 566.00 | |
GR Interest and similar expenses | | | 428 551.00 | |
GU Total financial expenses (VI) | | | 428 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 583.00 | 22 583.00 | | 22 583.00 |
HD Total exceptional income (VII) | 22 583.00 | 22 583.00 | | 22 583.00 |
HE Exceptional expenses on management operations | 8 555.00 | 44 136.00 | | 8 555.00 |
HH Total exceptional expenses (VIII) | 8 555.00 | 44 136.00 | | 8 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 028.00 | -21 553.00 | | 14 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 492.00 | 650 540.00 | | 586 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 739.00 | 914 903.00 | | 879 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 248.00 | -264 365.00 | | -293 248.00 |
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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 | 6 697 826.00 | | | 6 697 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 6 697 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 697 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 697 481.00 | | | 6 697 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 1 546 935.00 | 344 034.00 | | 1 546 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 935.00 | 344 034.00 | | 1 546 935.00 |
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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 | 330 911.00 | | 22 583.00 | 330 911.00 |
7C Grand total | 330 911.00 | | 22 583.00 | 330 911.00 |
UJ - Exceptional | | | 22 583.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 336 024.00 | 59 511.00 | | 2 336 024.00 |
8B Suppliers and Related Accounts | 141 195.00 | 141 195.00 | | 141 195.00 |
UT Other financial assets | 345.00 | | | 345.00 |
UX Other trade receivables | 268 053.00 | | | 268 053.00 |
VB VAT | 27 510.00 | | | 27 510.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 4 746 858.00 | 4 746 858.00 | | 4 746 858.00 |
VK Loans repaid during the year | 302 282.00 | | | 302 282.00 |
VM Income taxes | 5 237.00 | | | 5 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 636.00 | 7 636.00 | | 7 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 686.00 | | | 35 686.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 888.00 | 336 543.00 | 345.00 | 336 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 232 818.00 | 4 956 305.00 | | 7 232 818.00 |
