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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 3 830.00 | 1 642.00 | 2 189.00 | 3 830.00 |
AR Technical installations, industrial equipment and tools | 20 392 548.00 | 9 631 652.00 | 10 760 896.00 | 20 392 548.00 |
BJ TOTAL (I) | 20 400 378.00 | 9 633 293.00 | 10 767 085.00 | 20 400 378.00 |
BX Customers and related accounts | 573 578.00 | | 573 578.00 | 573 578.00 |
BZ Other receivables | 45 912.00 | | 45 912.00 | 45 912.00 |
CF Cash and cash equivalents | 1 291 384.00 | | 1 291 384.00 | 1 291 384.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 1 915 157.00 | | 1 915 157.00 | 1 915 157.00 |
CO Grand total (0 to V) | 22 315 535.00 | 9 633 293.00 | 12 682 241.00 | 22 315 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -11 982 488.00 | -12 455 693.00 | | -11 982 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 478.00 | 473 205.00 | | 446 478.00 |
DK Regulated provisions | 8 060 643.00 | 9 079 036.00 | | 8 060 643.00 |
DL TOTAL (I) | -3 438 367.00 | -2 866 452.00 | | -3 438 367.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
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) | 11 719 220.00 | 12 724 937.00 | | 11 719 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 944 624.00 | 3 498 372.00 | | 3 944 624.00 |
DX Trade payables and related accounts | 72 077.00 | 96 775.00 | | 72 077.00 |
DY Tax and social security liabilities | 1 582.00 | 1 076.00 | | 1 582.00 |
EA Other liabilities | 83 100.00 | 310.00 | | 83 100.00 |
EC TOTAL (IV) | 15 820 608.00 | 16 321 469.00 | | 15 820 608.00 |
EE Grand total (I to V) | 12 682 241.00 | 13 755 017.00 | | 12 682 241.00 |
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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 | 2 352 903.00 | | 2 352 903.00 | 2 352 903.00 |
FD Production sold - goods | | | | |
FJ Net sales | 2 352 903.00 | | 2 352 903.00 | 2 352 903.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 352 906.00 | |
FW Other purchases and external expenses | | | 520 168.00 | |
FX Taxes, duties, and similar payments | | | 113 955.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 995 489.00 | |
GG - OPERATING RESULT (I - II) | | | 357 417.00 | |
GL Other interest and similar income | | | -2 023.00 | |
GP Total financial income (V) | | | -2 023.00 | |
GR Interest and similar expenses | | | 927 308.00 | |
GU Total financial expenses (VI) | | | 927 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 018 392.00 | 1 018 392.00 | | 1 018 392.00 |
HD Total exceptional income (VII) | 1 018 392.00 | 1 018 392.00 | | 1 018 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018 392.00 | 1 018 392.00 | | 1 018 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 275.00 | 3 488 215.00 | | 3 369 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922 797.00 | 3 015 009.00 | | 2 922 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 478.00 | 473 205.00 | | 446 478.00 |
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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 | 20 400 378.00 | | | 20 400 378.00 |
I4 DECREASES Grand Total | | | 20 400 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 400 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 400 378.00 | | | 20 400 378.00 |
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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 | 8 273 342.00 | 1 359 951.00 | | 8 273 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 273 342.00 | 1 359 951.00 | | 8 273 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 3 944 624.00 | 12 633.00 | | 3 944 624.00 |
8B Suppliers and Related Accounts | 72 077.00 | 72 077.00 | | 72 077.00 |
8D Social Security and Other Social Organizations | 1 231.00 | 1 231.00 | | 1 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 100.00 | 83 100.00 | | 83 100.00 |
UX Other trade receivables | 573 578.00 | | | 573 578.00 |
VH Loans with a maturity of more than one year at origin | 11 719 226.00 | 1 262 558.00 | 5 330 249.00 | 11 719 226.00 |
VK Loans repaid during the year | 989 560.00 | | | 989 560.00 |
VN Other taxes, similar payments | 16 352.00 | | | 16 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 560.00 | | | 29 560.00 |
VS Prepaid expenses | 4 283.00 | | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 773.00 | 623 773.00 | | 623 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 820 608.00 | 1 431 950.00 | 5 330 249.00 | 15 820 608.00 |
