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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 | 21 735 602.00 | 5 553 005.00 | 16 182 597.00 | 21 735 602.00 |
BJ TOTAL (I) | 21 735 602.00 | 5 553 005.00 | 16 182 597.00 | 21 735 602.00 |
BX Customers and related accounts | 80 931.00 | | 80 931.00 | 80 931.00 |
BZ Other receivables | 994 698.00 | | 994 698.00 | 994 698.00 |
CF Cash and cash equivalents | 14 902.00 | | 14 902.00 | 14 902.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 1 093 482.00 | | 1 093 482.00 | 1 093 482.00 |
CO Grand total (0 to V) | 22 829 084.00 | 5 553 005.00 | 17 276 079.00 | 22 829 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 060.00 | 8 060.00 | | 8 060.00 |
DB Share, merger, contribution premiums, etc. | 24 180.00 | 24 180.00 | | 24 180.00 |
DH Retained earnings | -4 449 031.00 | -4 036 858.00 | | -4 449 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511 786.00 | -412 173.00 | | -511 786.00 |
DK Regulated provisions | 4 181 592.00 | 3 803 094.00 | | 4 181 592.00 |
DL TOTAL (I) | -746 985.00 | -613 697.00 | | -746 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 345 974.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 131 384.00 | 864 205.00 | | 17 131 384.00 |
DX Trade payables and related accounts | 172 828.00 | 152 623.00 | | 172 828.00 |
DY Tax and social security liabilities | 19 790.00 | 3 014.00 | | 19 790.00 |
EB Prepaid income (2) | 699 062.00 | 744 267.00 | | 699 062.00 |
EC TOTAL (IV) | 18 023 064.00 | 18 110 084.00 | | 18 023 064.00 |
EE Grand total (I to V) | 17 276 079.00 | 17 496 387.00 | | 17 276 079.00 |
EG Accrued income and payables due within one year | 2 047 598.00 | 17 245 879.00 | | 2 047 598.00 |
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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 | 2 373 716.00 | | 2 373 716.00 | 2 373 716.00 |
FG Production sold - services | 55 179.00 | | 55 179.00 | 55 179.00 |
FJ Net sales | 2 428 895.00 | | 2 428 895.00 | 2 428 895.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 428 896.00 | |
FW Other purchases and external expenses | | | 281 617.00 | |
FX Taxes, duties, and similar payments | | | 53 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 421 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 726.00 | |
GP Total financial income (V) | | | 16 726.00 | |
GR Interest and similar expenses | | | 1 157 316.00 | |
GU Total financial expenses (VI) | | | 1 157 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 378 498.00 | 556 243.00 | | 378 498.00 |
HH Total exceptional expenses (VIII) | 378 498.00 | 556 243.00 | | 378 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 498.00 | -556 243.00 | | -378 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 622.00 | 2 562 431.00 | | 2 445 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 409.00 | 2 974 604.00 | | 2 957 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511 786.00 | -412 173.00 | | -511 786.00 |
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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 | 21 735 602.00 | | | 21 735 602.00 |
I4 DECREASES Grand Total | | | 21 735 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 735 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 735 602.00 | | | 21 735 602.00 |
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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 | 4 466 224.00 | 1 086 781.00 | | 4 466 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 466 224.00 | 1 086 781.00 | | 4 466 224.00 |
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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 | 3 803 094.00 | 378 498.00 | | 3 803 094.00 |
7C Grand total | 3 803 094.00 | 378 498.00 | | 3 803 094.00 |
UJ - Exceptional | | 378 498.00 | | |
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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 | 172 828.00 | 172 828.00 | | 172 828.00 |
8L Deferred income | 699 062.00 | 699 062.00 | | 699 062.00 |
UX Other trade receivables | 80 931.00 | | | 80 931.00 |
VB VAT | 47 579.00 | | | 47 579.00 |
VC Group and associates | 947 119.00 | | | 947 119.00 |
VI Group and Associates | 17 131 384.00 | 1 155 918.00 | 5 234 301.00 | 17 131 384.00 |
VK Loans repaid during the year | 16 290 425.00 | | | 16 290 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 790.00 | 19 790.00 | | 19 790.00 |
VS Prepaid expenses | 2 951.00 | | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 580.00 | 1 078 580.00 | | 1 078 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 023 064.00 | 2 047 598.00 | 5 234 301.00 | 18 023 064.00 |
