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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AN Land | 158 961.00 | | 158 961.00 | 158 961.00 |
AR Technical installations, industrial equipment and tools | 12 755 957.00 | 4 699 689.00 | 8 056 268.00 | 12 755 957.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 12 917 741.00 | 4 699 689.00 | 8 218 052.00 | 12 917 741.00 |
BX Customers and related accounts | 154 193.00 | | 154 193.00 | 154 193.00 |
BZ Other receivables | 76 589.00 | | 76 589.00 | 76 589.00 |
CF Cash and cash equivalents | 206 016.00 | | 206 016.00 | 206 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 436 798.00 | | 436 798.00 | 436 798.00 |
CO Grand total (0 to V) | 13 354 539.00 | 4 699 689.00 | 8 654 850.00 | 13 354 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2.00 | 157 338.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 163.00 | 347 834.00 | | -373 163.00 |
DK Regulated provisions | 1 574 187.00 | 1 556 896.00 | | 1 574 187.00 |
DL TOTAL (I) | 1 202 126.00 | 2 063 169.00 | | 1 202 126.00 |
DN Conditional advances | 1.00 | 1.00 | | 1.00 |
DS Convertible Bond Issues | | 36 069.00 | | |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 7 362 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 292 489.00 | 197 128.00 | | 7 292 489.00 |
DX Trade payables and related accounts | 18 484.00 | 36 495.00 | | 18 484.00 |
DY Tax and social security liabilities | 138 399.00 | 141 183.00 | | 138 399.00 |
DZ Fixed asset liabilities and related accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
EA Other liabilities | 1 445.00 | 1 445.00 | | 1 445.00 |
EC TOTAL (IV) | 7 452 724.00 | 7 776 475.00 | | 7 452 724.00 |
EE Grand total (I to V) | 8 654 850.00 | 9 839 644.00 | | 8 654 850.00 |
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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 | 1 922 970.00 | | 1 922 970.00 | 1 922 970.00 |
FJ Net sales | 1 922 970.00 | | 1 922 970.00 | 1 922 970.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 922 973.00 | |
FW Other purchases and external expenses | | | 344 098.00 | |
FX Taxes, duties, and similar payments | | | 19 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 798.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 001 743.00 | |
GG - OPERATING RESULT (I - II) | | | 921 230.00 | |
GL Other interest and similar income | | | 3 856.00 | |
GP Total financial income (V) | | | 3 856.00 | |
GR Interest and similar expenses | | | 243 784.00 | |
GU Total financial expenses (VI) | | | 243 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HD Total exceptional income (VII) | | 98.00 | | |
HE Exceptional expenses on management operations | 1 037 175.00 | | | 1 037 175.00 |
HG Exceptional depreciation and provisions | 17 290.00 | 65 184.00 | | 17 290.00 |
HH Total exceptional expenses (VIII) | 1 054 464.00 | 65 184.00 | | 1 054 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054 464.00 | -65 087.00 | | -1 054 464.00 |
HK Income tax | | 48 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 829.00 | 1 808 629.00 | | 1 926 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 991.00 | 1 460 795.00 | | 2 299 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 163.00 | 347 834.00 | | -373 163.00 |
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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 | 12 914 918.00 | | 2 800.00 | 12 914 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 12 917 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 914 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 914 918.00 | | | 12 914 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800.00 | |
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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 | 4 061 891.00 | 637 798.00 | | 4 061 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 061 891.00 | 637 798.00 | | 4 061 891.00 |
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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 | 1 556 896.00 | 17 290.00 | | 1 556 896.00 |
7C Grand total | 1 556 896.00 | 17 290.00 | | 1 556 896.00 |
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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 | 7 292 489.00 | 9 545.00 | | 7 292 489.00 |
8B Suppliers and Related Accounts | 18 484.00 | 18 484.00 | | 18 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 154 193.00 | 154 193.00 | | 154 193.00 |
VK Loans repaid during the year | 7 361 873.00 | | | 7 361 873.00 |
VM Income taxes | 76 589.00 | 76 589.00 | | 76 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 805.00 | 230 782.00 | 23.00 | 230 805.00 |
VW VAT | 6 462.00 | 6 462.00 | | 6 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 452 725.00 | 169 781.00 | | 7 452 725.00 |
