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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 | 68 972 480.00 | 34 535 654.00 | 34 436 826.00 | 68 972 480.00 |
AT Other tangible assets | 3 631.00 | 2 992.00 | 639.00 | 3 631.00 |
BJ TOTAL (I) | 68 976 111.00 | 34 538 647.00 | 34 437 465.00 | 68 976 111.00 |
BX Customers and related accounts | 1 732 548.00 | | 1 732 548.00 | 1 732 548.00 |
BZ Other receivables | 41 414.00 | | 41 414.00 | 41 414.00 |
CF Cash and cash equivalents | 4 973 210.00 | | 4 973 210.00 | 4 973 210.00 |
CH Prepaid expenses | 66 879.00 | | 66 879.00 | 66 879.00 |
CJ TOTAL (II) | 6 814 051.00 | | 6 814 051.00 | 6 814 051.00 |
CO Grand total (0 to V) | 75 790 163.00 | 34 538 647.00 | 41 251 516.00 | 75 790 163.00 |
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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 | -20 867 563.00 | -20 419 439.00 | | -20 867 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 793.00 | -448 123.00 | | 532 793.00 |
DK Regulated provisions | 9 945 206.00 | 7 641 800.00 | | 9 945 206.00 |
DL TOTAL (I) | -10 352 563.00 | -13 188 762.00 | | -10 352 563.00 |
DQ Provisions for Expenses | 950 000.00 | 950 000.00 | | 950 000.00 |
DR TOTAL (IV) | 950 000.00 | 950 000.00 | | 950 000.00 |
DS Convertible Bond Issues | 2 341 502.00 | 2 231 308.00 | | 2 341 502.00 |
DU Loans and Debts from Credit Institutions (3) | 32 181 560.00 | 2 231 308.00 | | 32 181 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 018 749.00 | 15 050 819.00 | | 15 018 749.00 |
DX Trade payables and related accounts | 576 661.00 | 403 204.00 | | 576 661.00 |
DY Tax and social security liabilities | 26 553.00 | 39 101.00 | | 26 553.00 |
DZ Fixed asset liabilities and related accounts | 26 553.00 | 26 553.00 | | 26 553.00 |
EA Other liabilities | 482 502.00 | 897.00 | | 482 502.00 |
EC TOTAL (IV) | 50 654 079.00 | 54 229 086.00 | | 50 654 079.00 |
EE Grand total (I to V) | 41 251 516.00 | 41 990 322.00 | | 41 251 516.00 |
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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 | 9 336 632.00 | | 9 336 632.00 | 9 336 632.00 |
FJ Net sales | 9 336 632.00 | | 9 336 632.00 | 9 336 632.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 9 336 681.00 | |
FW Other purchases and external expenses | | | 1 744 101.00 | |
FX Taxes, duties, and similar payments | | | 500 509.00 | |
FY Salaries and Wages | | | 479.00 | |
FZ Social Security Contributions | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577 576.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 822 845.00 | |
GG - OPERATING RESULT (I - II) | | | 5 513 837.00 | |
GR Interest and similar expenses | | | 2 677 638.00 | |
GU Total financial expenses (VI) | | | 2 677 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 836 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 412 857.00 | | |
HD Total exceptional income (VII) | | 412 857.00 | | |
HG Exceptional depreciation and provisions | 2 303 406.00 | | | 2 303 406.00 |
HH Total exceptional expenses (VIII) | 2 303 406.00 | | | 2 303 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 303 406.00 | 412 857.00 | | -2 303 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 336 681.00 | 9 055 499.00 | | 9 336 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 803 888.00 | 9 503 622.00 | | 8 803 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 793.00 | -448 124.00 | | 532 793.00 |
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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 | 68 976 111.00 | | | 68 976 111.00 |
I4 DECREASES Grand Total | | | 68 976 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 976 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 976 111.00 | | | 68 976 111.00 |
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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 | 32 961 071.00 | 1 577 576.00 | | 32 961 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 961 071.00 | 1 577 576.00 | | 32 961 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 950 000.00 | | 950.00 | 950 000.00 |
7C Grand total | 950 000.00 | | | 950 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 732 548.00 | 1 732 548.00 | | 1 732 548.00 |
VJ Loans taken out during the year | 16 780 909.00 | | | 16 780 909.00 |
VN Other taxes, similar payments | 26 978.00 | 26 978.00 | | 26 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 436.00 | 14 436.00 | | 14 436.00 |
VS Prepaid expenses | 66 879.00 | 66 879.00 | | 66 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 841.00 | 1 840 841.00 | | 1 840 841.00 |
