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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 110 051.00 | 531 039.00 | 579 012.00 | 1 110 051.00 |
AR Technical installations, industrial equipment and tools | 13 112 158.00 | 6 278 083.00 | 6 834 075.00 | 13 112 158.00 |
AT Other tangible assets | 51 387.00 | 2 652.00 | 48 734.00 | 51 387.00 |
BJ TOTAL (I) | 14 273 595.00 | 6 811 774.00 | 7 461 821.00 | 14 273 595.00 |
BX Customers and related accounts | 176 215.00 | | 176 215.00 | 176 215.00 |
BZ Other receivables | 45 938.00 | | 45 938.00 | 45 938.00 |
CF Cash and cash equivalents | 108 893.00 | | 108 893.00 | 108 893.00 |
CH Prepaid expenses | 62 545.00 | | 62 545.00 | 62 545.00 |
CJ TOTAL (II) | 393 590.00 | | 393 590.00 | 393 590.00 |
CO Grand total (0 to V) | 14 783 482.00 | 6 811 774.00 | 7 971 708.00 | 14 783 482.00 |
CW Deferred expenses or loan issuance costs | 116 296.00 | | 116 296.00 | 116 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -7 623 177.00 | -7 971 393.00 | | -7 623 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 969.00 | 348 216.00 | | 186 969.00 |
DK Regulated provisions | 6 694 507.00 | 7 339 589.00 | | 6 694 507.00 |
DL TOTAL (I) | -734 201.00 | -276 089.00 | | -734 201.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 776 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 369 678.00 | 3 886 530.00 | | 8 369 678.00 |
DX Trade payables and related accounts | 135 527.00 | 184 445.00 | | 135 527.00 |
DY Tax and social security liabilities | 704.00 | | | 704.00 |
EC TOTAL (IV) | 8 505 909.00 | 8 847 425.00 | | 8 505 909.00 |
EE Grand total (I to V) | 7 971 708.00 | 8 771 337.00 | | 7 971 708.00 |
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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 | 1 308 294.00 | | 1 308 294.00 | 1 308 294.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 1 311 294.00 | | 1 311 294.00 | 1 311 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 942.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 443 240.00 | |
FW Other purchases and external expenses | | | 441 947.00 | |
FX Taxes, duties, and similar payments | | | 120 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 994.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 290 816.00 | |
GG - OPERATING RESULT (I - II) | | | 152 425.00 | |
GR Interest and similar expenses | | | 391 128.00 | |
GU Total financial expenses (VI) | | | 391 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 524.00 | 1 524.00 | | 1 524.00 |
HC Reversals of provisions and transfers of expenses | 644 908.00 | 644 909.00 | | 644 908.00 |
HD Total exceptional income (VII) | 646 432.00 | 644 909.00 | | 646 432.00 |
HE Exceptional expenses on management operations | 220 760.00 | | | 220 760.00 |
HH Total exceptional expenses (VIII) | 220 760.00 | | | 220 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425 672.00 | 644 909.00 | | 425 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 672.00 | 1 902 264.00 | | 2 089 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 704.00 | 1 554 048.00 | | 1 902 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 969.00 | 348 216.00 | | 186 969.00 |
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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 | 14 252 832.00 | | 220 763.00 | 14 252 832.00 |
I4 DECREASES Grand Total | 200 000.00 | | 14 273 595.00 | 200 000.00 |
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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 | 6 098 129.00 | 713 457.00 | 56 149.00 | 6 098 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 098 129.00 | 713 457.00 | 56 149.00 | 6 098 129.00 |
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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 | 135 527.00 | 135 527.00 | | 135 527.00 |
UX Other trade receivables | 176 215.00 | 176 215.00 | | 176 215.00 |
VB VAT | 45 923.00 | 45 923.00 | | 45 923.00 |
VI Group and Associates | 8 369 678.00 | 4 148 545.00 | | 8 369 678.00 |
VK Loans repaid during the year | 4 776 450.00 | | | 4 776 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 62 545.00 | 62 545.00 | | 62 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 697.00 | 284 697.00 | | 284 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 505 909.00 | 4 284 776.00 | | 8 505 909.00 |
