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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 | 35 323 048.00 | 1 559 288.00 | 33 763 759.00 | 35 323 048.00 |
AT Other tangible assets | 44 353.00 | 25 428.00 | 18 924.00 | 44 353.00 |
AV Fixed assets in progress | 323 105.00 | | 323 105.00 | 323 105.00 |
BJ TOTAL (I) | 35 690 507.00 | 1 584 717.00 | 34 105 789.00 | 35 690 507.00 |
BX Customers and related accounts | 374 370.00 | | 374 370.00 | 374 370.00 |
BZ Other receivables | 29 414 799.00 | | 29 414 799.00 | 29 414 799.00 |
CF Cash and cash equivalents | 1 954 016.00 | | 1 954 016.00 | 1 954 016.00 |
CH Prepaid expenses | 13 324.00 | | 13 324.00 | 13 324.00 |
CJ TOTAL (II) | 31 756 509.00 | | 31 756 509.00 | 31 756 509.00 |
CO Grand total (0 to V) | 67 447 016.00 | 1 584 717.00 | 65 862 299.00 | 67 447 016.00 |
CR Shares due in more than one year | 26 666 666.00 | | | 26 666 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -34 430.00 | -114 633.00 | | -34 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 439.00 | 80 202.00 | | 60 439.00 |
DJ Investment subsidies | 36 527 633.00 | 37 999 972.00 | | 36 527 633.00 |
DL TOTAL (I) | 37 053 642.00 | 38 465 541.00 | | 37 053 642.00 |
DU Loans and Debts from Credit Institutions (3) | 27 667 164.00 | 28 671 145.00 | | 27 667 164.00 |
DX Trade payables and related accounts | 755 772.00 | 505 650.00 | | 755 772.00 |
DY Tax and social security liabilities | 72 509.00 | 155 205.00 | | 72 509.00 |
DZ Fixed asset liabilities and related accounts | 26 981.00 | 1 134 362.00 | | 26 981.00 |
EA Other liabilities | 286 229.00 | 21 390.00 | | 286 229.00 |
EC TOTAL (IV) | 28 808 657.00 | 30 487 754.00 | | 28 808 657.00 |
EE Grand total (I to V) | 65 862 299.00 | 68 953 296.00 | | 65 862 299.00 |
EG Accrued income and payables due within one year | 2 141 990.00 | 2 821 088.00 | | 2 141 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 570 302.00 | | 570 302.00 | 570 302.00 |
FJ Net sales | 570 302.00 | | 570 302.00 | 570 302.00 |
FO Operating subsidies | | | 3 335 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 367.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 168 833.00 | |
FW Other purchases and external expenses | | | 1 084 030.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472 338.00 | |
GE Other Expenses | | | 1 451 419.00 | |
GF Total Operating Expenses (II) | | | 4 008 057.00 | |
GG - OPERATING RESULT (I - II) | | | 160 776.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 562 561.00 | |
GU Total financial expenses (VI) | | | 1 562 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 401 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 472 338.00 | 104 691.00 | | 1 472 338.00 |
HD Total exceptional income (VII) | 1 472 338.00 | 104 691.00 | | 1 472 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 472 338.00 | 104 691.00 | | 1 472 338.00 |
HK Income tax | 10 114.00 | | | 10 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 641 171.00 | 4 447 614.00 | | 5 641 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 580 732.00 | 4 367 412.00 | | 5 580 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 439.00 | 80 202.00 | | 60 439.00 |
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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 | 32 381 023.00 | | | 32 381 023.00 |
I4 DECREASES Grand Total | | | 35 690 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 690 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 381 023.00 | | | 32 381 023.00 |
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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 | 112 379.00 | 1 472 339.00 | | 112 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 379.00 | 1 472 339.00 | | 112 379.00 |
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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 | 755 773.00 | 755 773.00 | | 755 773.00 |
8E Income Taxes | 10 114.00 | 10 114.00 | | 10 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 981.00 | 26 981.00 | | 26 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 230.00 | 286 230.00 | | 286 230.00 |
UX Other trade receivables | 374 370.00 | | | 374 370.00 |
VB VAT | 409 762.00 | | | 409 762.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 27 666 667.00 | 1 000 000.00 | 4 000 000.00 | 27 666 667.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 28 959 215.00 | | | 28 959 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 823.00 | | | 45 823.00 |
VS Prepaid expenses | 13 324.00 | | | 13 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 802 494.00 | 3 135 828.00 | 26 666 666.00 | 29 802 494.00 |
VW VAT | 62 395.00 | 62 395.00 | | 62 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 808 658.00 | 2 141 991.00 | 4 000 000.00 | 28 808 658.00 |
