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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 | 13 231 285.00 | 13 230 870.00 | 415.00 | 13 231 285.00 |
BF Loans | 483 652.00 | | 483 652.00 | 483 652.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 13 718 688.00 | 13 230 870.00 | 487 818.00 | 13 718 688.00 |
BZ Other receivables | 27 664.00 | | 27 664.00 | 27 664.00 |
CF Cash and cash equivalents | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 31 763.00 | | 31 763.00 | 31 763.00 |
CO Grand total (0 to V) | 13 750 452.00 | 13 230 870.00 | 519 582.00 | 13 750 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 328 465.00 | 85 328 465.00 | | 85 328 465.00 |
DH Retained earnings | -85 480 552.00 | -86 338 048.00 | | -85 480 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 424.00 | 857 496.00 | | 104 424.00 |
DL TOTAL (I) | -47 663.00 | -152 087.00 | | -47 663.00 |
DQ Provisions for Expenses | 553 883.00 | 708 720.00 | | 553 883.00 |
DR TOTAL (IV) | 553 883.00 | 708 720.00 | | 553 883.00 |
DX Trade payables and related accounts | 4 800.00 | 7 933.00 | | 4 800.00 |
DY Tax and social security liabilities | | 313.00 | | |
EA Other liabilities | 8 562.00 | 253 239.00 | | 8 562.00 |
EC TOTAL (IV) | 13 362.00 | 261 487.00 | | 13 362.00 |
EE Grand total (I to V) | 519 582.00 | 818 121.00 | | 519 582.00 |
EG Accrued income and payables due within one year | 13 362.00 | 261 487.00 | | 13 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 118.00 | |
FR Total operating income (I) | | | 168 118.00 | |
FW Other purchases and external expenses | | | 204 693.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 66 551.00 | |
GF Total Operating Expenses (II) | | | 271 245.00 | |
GG - OPERATING RESULT (I - II) | | | -103 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 525.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 13 313.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 407.00 | 36 300.00 | | 208 407.00 |
HD Total exceptional income (VII) | 208 407.00 | 36 300.00 | | 208 407.00 |
HE Exceptional expenses on management operations | 14 088.00 | 54 748.00 | | 14 088.00 |
HH Total exceptional expenses (VIII) | 14 088.00 | 54 748.00 | | 14 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 319.00 | -18 448.00 | | 194 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 840.00 | 1 164 362.00 | | 389 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 415.00 | 306 865.00 | | 285 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 424.00 | 857 496.00 | | 104 424.00 |
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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 | 13 824 068.00 | | 380 150.00 | 13 824 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 485 529.00 | 487 403.00 | |
I4 DECREASES Grand Total | | 485 529.00 | 13 718 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 231 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 164 733.00 | | 66 551.00 | 13 164 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 334.00 | | 313 598.00 | 659 334.00 |
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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 | 13 164 318.00 | 66 551.00 | | 13 164 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 164 318.00 | 66 551.00 | | 13 164 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 708 720.00 | 13 281.00 | 168 118.00 | 708 720.00 |
7C Grand total | 708 720.00 | 13 281.00 | 168 118.00 | 708 720.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 281.00 | 168 118.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
UP Loans | 483 652.00 | 483 652.00 | | 483 652.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 25 070.00 | | | 25 070.00 |
VI Group and Associates | 8 562.00 | 8 562.00 | | 8 562.00 |
VM Income taxes | 2 593.00 | | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 067.00 | 515 067.00 | | 515 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 362.00 | 13 362.00 | | 13 362.00 |
