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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 | 16 936 203.00 | 8 584 880.00 | 8 351 323.00 | 16 936 203.00 |
AT Other tangible assets | 44 081.00 | 21 300.00 | 22 781.00 | 44 081.00 |
BJ TOTAL (I) | 16 980 284.00 | 8 606 180.00 | 8 374 104.00 | 16 980 284.00 |
BX Customers and related accounts | 180 409.00 | | 180 409.00 | 180 409.00 |
BZ Other receivables | 1 704 947.00 | | 1 704 947.00 | 1 704 947.00 |
CH Prepaid expenses | 32 167.00 | | 32 167.00 | 32 167.00 |
CJ TOTAL (II) | 1 917 523.00 | | 1 917 523.00 | 1 917 523.00 |
CO Grand total (0 to V) | 18 897 807.00 | 8 606 180.00 | 10 291 627.00 | 18 897 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 749 188.00 | -3 370 256.00 | | -3 749 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 055.00 | -378 931.00 | | -222 055.00 |
DK Regulated provisions | 208 182.00 | 184 108.00 | | 208 182.00 |
DL TOTAL (I) | -3 723 061.00 | -3 525 079.00 | | -3 723 061.00 |
DQ Provisions for Expenses | 813 075.00 | 538 900.00 | | 813 075.00 |
DR TOTAL (IV) | 813 075.00 | 538 900.00 | | 813 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 042 264.00 | 13 042 264.00 | | 13 042 264.00 |
DX Trade payables and related accounts | 97 797.00 | 101 637.00 | | 97 797.00 |
DY Tax and social security liabilities | 61 551.00 | 52 800.00 | | 61 551.00 |
EC TOTAL (IV) | 13 201 612.00 | 13 196 702.00 | | 13 201 612.00 |
EE Grand total (I to V) | 10 291 627.00 | 10 210 522.00 | | 10 291 627.00 |
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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 | 2 084 796.00 | | 2 084 796.00 | 2 084 796.00 |
FG Production sold - services | 21 603.00 | | 21 603.00 | 21 603.00 |
FJ Net sales | 2 106 399.00 | | 2 106 399.00 | 2 106 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 860.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 111 263.00 | |
FW Other purchases and external expenses | | | 470 323.00 | |
FX Taxes, duties, and similar payments | | | 152 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104 927.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 728 253.00 | |
GG - OPERATING RESULT (I - II) | | | 383 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 363.00 | |
GP Total financial income (V) | | | 56 363.00 | |
GR Interest and similar expenses | | | 637 354.00 | |
GU Total financial expenses (VI) | | | 637 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 074.00 | 25 974.00 | | 24 074.00 |
HH Total exceptional expenses (VIII) | 24 074.00 | 25 974.00 | | 24 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 074.00 | -25 974.00 | | -24 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 626.00 | 2 047 753.00 | | 2 167 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 681.00 | 2 426 685.00 | | 2 389 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 055.00 | -378 931.00 | | -222 055.00 |
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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 | 16 706 109.00 | | 274 175.00 | 16 706 109.00 |
I4 DECREASES Grand Total | | | 16 980 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 980 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 706 109.00 | | 274 175.00 | 16 706 109.00 |
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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 | 7 501 253.00 | 1 104 927.00 | | 7 501 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 501 253.00 | 1 104 927.00 | | 7 501 253.00 |
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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 | 184 108.00 | 24 074.00 | | 184 108.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 538 900.00 | 274 175.00 | | 538 900.00 |
7C Grand total | 723 008.00 | 298 249.00 | | 723 008.00 |
UJ - Exceptional | | 24 074.00 | | |
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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 | 97 797.00 | 97 797.00 | | 97 797.00 |
UX Other trade receivables | 180 409.00 | 180 409.00 | | 180 409.00 |
VB VAT | 13 979.00 | 13 979.00 | | 13 979.00 |
VC Group and associates | 1 681 968.00 | | 1 681 968.00 | 1 681 968.00 |
VI Group and Associates | 13 042 264.00 | | | 13 042 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 551.00 | 61 551.00 | | 61 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 32 167.00 | 32 167.00 | | 32 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 523.00 | 235 555.00 | 1 681 968.00 | 1 917 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 201 612.00 | 159 348.00 | | 13 201 612.00 |
