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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 623.00 | | 623.00 | 623.00 |
AR Technical installations, industrial equipment and tools | 48 750 617.00 | 16 606 013.00 | 32 144 603.00 | 48 750 617.00 |
BH Other financial assets | 1 270 843.00 | | 1 270 843.00 | 1 270 843.00 |
BJ TOTAL (I) | 50 022 083.00 | 16 606 013.00 | 33 416 069.00 | 50 022 083.00 |
BX Customers and related accounts | 522 852.00 | | 522 852.00 | 522 852.00 |
BZ Other receivables | 376 884.00 | | 376 884.00 | 376 884.00 |
CF Cash and cash equivalents | 2 316 130.00 | | 2 316 130.00 | 2 316 130.00 |
CH Prepaid expenses | 11 798.00 | | 11 798.00 | 11 798.00 |
CJ TOTAL (II) | 3 227 665.00 | | 3 227 665.00 | 3 227 665.00 |
CO Grand total (0 to V) | 53 846 363.00 | 16 606 013.00 | 37 240 350.00 | 53 846 363.00 |
CP Shares due in less than one year | 28 326.00 | | | 28 326.00 |
CW Deferred expenses or loan issuance costs | 596 616.00 | | 596 616.00 | 596 616.00 |
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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 | -6 927 933.00 | -5 837 615.00 | | -6 927 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768 331.00 | -1 090 318.00 | | -768 331.00 |
DL TOTAL (I) | -7 659 264.00 | -6 890 933.00 | | -7 659 264.00 |
DQ Provisions for Expenses | 800 000.00 | 800 000.00 | | 800 000.00 |
DR TOTAL (IV) | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 738 999.00 | 18 798 840.00 | | 16 738 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 168 332.00 | 25 285 662.00 | | 26 168 332.00 |
DX Trade payables and related accounts | 819 650.00 | 839 400.00 | | 819 650.00 |
DY Tax and social security liabilities | 372 633.00 | 369 410.00 | | 372 633.00 |
EC TOTAL (IV) | 44 099 613.00 | 45 293 312.00 | | 44 099 613.00 |
EE Grand total (I to V) | 37 240 350.00 | 39 202 379.00 | | 37 240 350.00 |
EG Accrued income and payables due within one year | 9 898 542.00 | 9 032 169.00 | | 9 898 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 107 297.00 | | 6 107 297.00 | 6 107 297.00 |
FJ Net sales | 6 107 297.00 | | 6 107 297.00 | 6 107 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 917.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 125 214.00 | |
FW Other purchases and external expenses | | | 1 830 176.00 | |
FX Taxes, duties, and similar payments | | | 368 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 516 842.00 | |
GF Total Operating Expenses (II) | | | 4 715 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 410 057.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 178 388.00 | |
GU Total financial expenses (VI) | | | 2 178 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 178 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -768 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 538.00 | | |
HD Total exceptional income (VII) | | 2 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 125 214.00 | 5 788 372.00 | | 6 125 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 893 545.00 | 6 878 690.00 | | 6 893 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768 331.00 | -1 090 318.00 | | -768 331.00 |
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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 | 50 050 409.00 | | | 50 050 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 326.00 | 1 270 843.00 | |
I4 DECREASES Grand Total | | 28 326.00 | 50 022 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 751 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 751 239.00 | | | 48 751 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 169.00 | | | 1 299 169.00 |
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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 | 14 167 791.00 | 2 438 223.00 | | 14 167 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 167 791.00 | 2 438 223.00 | | 14 167 791.00 |
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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 | 800 000.00 | | | 800 000.00 |
7C Grand total | 800 000.00 | | | 800 000.00 |
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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 | 26 150 453.00 | 6 627 895.00 | 2 163 257.00 | 26 150 453.00 |
8B Suppliers and Related Accounts | 819 650.00 | 819 650.00 | | 819 650.00 |
UT Other financial assets | 1 270 843.00 | 28 326.00 | 1 242 517.00 | 1 270 843.00 |
UX Other trade receivables | 522 852.00 | 522 852.00 | | 522 852.00 |
VB VAT | 179 086.00 | 179 086.00 | | 179 086.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 16 738 585.00 | 2 060 072.00 | 8 240 288.00 | 16 738 585.00 |
VI Group and Associates | 17 879.00 | 17 879.00 | | 17 879.00 |
VK Loans repaid during the year | 2 200 996.00 | | | 2 200 996.00 |
VN Other taxes, similar payments | 196 749.00 | 196 749.00 | | 196 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 900.00 | 292 900.00 | | 292 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 11 798.00 | 11 798.00 | | 11 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 377.00 | 939 860.00 | 1 242 517.00 | 2 182 377.00 |
VW VAT | 79 733.00 | 79 733.00 | | 79 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 099 613.00 | 9 898 542.00 | 10 403 545.00 | 44 099 613.00 |
