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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 469 572.00 | 446 875.00 | 6 022 696.00 | 6 469 572.00 |
AR Technical installations, industrial equipment and tools | 122 244 352.00 | 8 163 501.00 | 114 080 850.00 | 122 244 352.00 |
AV Fixed assets in progress | 400 400.00 | | 400 400.00 | 400 400.00 |
BJ TOTAL (I) | 129 114 324.00 | 8 610 377.00 | 120 503 947.00 | 129 114 324.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 366 786.00 | | 2 366 786.00 | 2 366 786.00 |
BZ Other receivables | 144 882.00 | | 144 882.00 | 144 882.00 |
CF Cash and cash equivalents | 49 157.00 | | 49 157.00 | 49 157.00 |
CH Prepaid expenses | 19 112.00 | | 19 112.00 | 19 112.00 |
CJ TOTAL (II) | 2 580 439.00 | | 2 580 439.00 | 2 580 439.00 |
CO Grand total (0 to V) | 131 694 763.00 | 8 610 377.00 | 123 084 386.00 | 131 694 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 328 000.00 | | | 20 328 000.00 |
DH Retained earnings | -8 234 670.00 | | | -8 234 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 120 175.00 | | | -8 120 175.00 |
DK Regulated provisions | 9 739 458.00 | | | 9 739 458.00 |
DL TOTAL (I) | 13 712 612.00 | | | 13 712 612.00 |
DQ Provisions for Expenses | 1 886 816.00 | | | 1 886 816.00 |
DR TOTAL (IV) | 1 886 816.00 | | | 1 886 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 435 956.00 | | | 106 435 956.00 |
DX Trade payables and related accounts | 215 552.00 | | | 215 552.00 |
DY Tax and social security liabilities | 433 048.00 | | | 433 048.00 |
DZ Fixed asset liabilities and related accounts | 400 400.00 | | | 400 400.00 |
EC TOTAL (IV) | 107 484 957.00 | | | 107 484 957.00 |
EE Grand total (I to V) | 123 084 386.00 | | | 123 084 386.00 |
EG Accrued income and payables due within one year | 1 888 311.00 | | | 1 888 311.00 |
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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 | 12 280 063.00 | | 12 280 063.00 | 12 280 063.00 |
FJ Net sales | 12 280 063.00 | | 12 280 063.00 | 12 280 063.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 280 068.00 | |
FW Other purchases and external expenses | | | 1 412 969.00 | |
FX Taxes, duties, and similar payments | | | 827 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 256 044.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 496 513.00 | |
GG - OPERATING RESULT (I - II) | | | 3 783 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 935.00 | |
GR Interest and similar expenses | | | 5 368 514.00 | |
GU Total financial expenses (VI) | | | 5 439 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 439 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 655 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 464 606.00 | | | 6 464 606.00 |
HH Total exceptional expenses (VIII) | 6 464 606.00 | | | 6 464 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 464 606.00 | | | -6 464 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 280 394.00 | | | 12 280 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 400 570.00 | | | 20 400 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 120 175.00 | | | -8 120 175.00 |
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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 | 128 713 938.00 | | 400 400.00 | 128 713 938.00 |
I4 DECREASES Grand Total | | | 129 114 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 114 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 713 938.00 | | 400 400.00 | 128 713 938.00 |
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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 | 2 354 333.00 | 6 256 045.00 | | 2 354 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 354 333.00 | 6 256 045.00 | | 2 354 333.00 |
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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 | 3 274 852.00 | 6 464 607.00 | | 3 274 852.00 |
7C Grand total | 3 274 852.00 | 6 464 607.00 | | 3 274 852.00 |
UJ - Exceptional | | 6 464 607.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 880 985.00 | 284 339.00 | | 105 880 985.00 |
8B Suppliers and Related Accounts | 215 553.00 | 215 553.00 | | 215 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 400.00 | 400 400.00 | | 400 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 972.00 | 554 972.00 | | 554 972.00 |
UX Other trade receivables | 2 366 786.00 | | | 2 366 786.00 |
VJ Loans taken out during the year | 572 000.00 | | | 572 000.00 |
VK Loans repaid during the year | 27 572 160.00 | | | 27 572 160.00 |
VP Miscellaneous | 144 883.00 | | | 144 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 048.00 | 433 048.00 | | 433 048.00 |
VS Prepaid expenses | 19 112.00 | | | 19 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 782.00 | 2 530 782.00 | | 2 530 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 484 958.00 | 1 888 312.00 | | 107 484 958.00 |
