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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 | 19 123 282.00 | 9 937 843.00 | 9 185 439.00 | 19 123 282.00 |
BJ TOTAL (I) | 19 123 282.00 | 9 937 843.00 | 9 185 439.00 | 19 123 282.00 |
BX Customers and related accounts | 566 761.00 | | 566 761.00 | 566 761.00 |
BZ Other receivables | 46 048.00 | | 46 048.00 | 46 048.00 |
CD Marketable securities | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 823 811.00 | | 823 811.00 | 823 811.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 1 437 618.00 | | 1 437 618.00 | 1 437 618.00 |
CO Grand total (0 to V) | 20 560 900.00 | 9 937 843.00 | 10 623 057.00 | 20 560 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DB Share, merger, contribution premiums, etc. | 695 433.00 | 695 433.00 | | 695 433.00 |
DH Retained earnings | -11 316 918.00 | -11 713 134.00 | | -11 316 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 709.00 | 396 216.00 | | 565 709.00 |
DK Regulated provisions | 6 508 445.00 | 7 411 022.00 | | 6 508 445.00 |
DL TOTAL (I) | -3 510 327.00 | -3 173 458.00 | | -3 510 327.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 558 800.00 | 10 575 163.00 | | 9 558 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 056 577.00 | 3 863 407.00 | | 4 056 577.00 |
DX Trade payables and related accounts | 187 612.00 | 199 989.00 | | 187 612.00 |
DY Tax and social security liabilities | 30 395.00 | 27 456.00 | | 30 395.00 |
EA Other liabilities | | 744.00 | | |
EC TOTAL (IV) | 13 833 384.00 | 14 666 759.00 | | 13 833 384.00 |
EE Grand total (I to V) | 10 623 057.00 | 11 793 301.00 | | 10 623 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 298 397.00 | | 2 298 397.00 | 2 298 397.00 |
FJ Net sales | 2 298 397.00 | | 2 298 397.00 | 2 298 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 394.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 326 792.00 | |
FW Other purchases and external expenses | | | 524 206.00 | |
FX Taxes, duties, and similar payments | | | 129 675.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274 254.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 1 930 006.00 | |
GG - OPERATING RESULT (I - II) | | | 396 786.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GR Interest and similar expenses | | | 735 054.00 | |
GU Total financial expenses (VI) | | | 735 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 902 577.00 | 902 577.00 | | 902 577.00 |
HD Total exceptional income (VII) | 902 577.00 | 902 577.00 | | 902 577.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 902 375.00 | 902 577.00 | | 902 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 971.00 | 3 213 683.00 | | 3 230 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 262.00 | 2 817 467.00 | | 2 665 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 709.00 | 396 216.00 | | 565 709.00 |
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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 | 19 123 282.00 | | | 19 123 282.00 |
I4 DECREASES Grand Total | | | 19 123 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 123 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 123 282.00 | | | 19 123 282.00 |
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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 | 8 663 589.00 | 1 274 254.00 | | 8 663 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 663 589.00 | 1 274 254.00 | | 8 663 589.00 |
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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 | 7 411 022.00 | | 902 577.00 | 7 411 022.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 7 711 022.00 | | 902 577.00 | 7 711 022.00 |
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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 | 4 056 577.00 | | | 4 056 577.00 |
8B Suppliers and Related Accounts | 187 612.00 | 187 612.00 | | 187 612.00 |
8D Social Security and Other Social Organizations | 641.00 | 641.00 | | 641.00 |
UX Other trade receivables | 566 761.00 | | | 566 761.00 |
VG Loans with a maturity of up to one year at origin | 132 945.00 | 132 945.00 | | 132 945.00 |
VH Loans with a maturity of more than one year at origin | 9 425 855.00 | 1 046 216.00 | 6 884 388.00 | 9 425 855.00 |
VK Loans repaid during the year | 1 144 229.00 | | | 1 144 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 746.00 | | | 11 746.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 347.00 | 613 347.00 | | 613 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 833 384.00 | 1 397 168.00 | 6 884 388.00 | 13 833 384.00 |
