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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 830 407.00 | 378 461.00 | 451 946.00 | 830 407.00 |
AR Technical installations, industrial equipment and tools | 15 810 278.00 | 4 470 069.00 | 11 340 209.00 | 15 810 278.00 |
AT Other tangible assets | 14 268 651.00 | 3 731 664.00 | 10 536 987.00 | 14 268 651.00 |
BJ TOTAL (I) | 30 909 337.00 | 8 580 194.00 | 22 329 142.00 | 30 909 337.00 |
BX Customers and related accounts | 51 120.00 | | 51 120.00 | 51 120.00 |
BZ Other receivables | 1 446 003.00 | | 1 446 003.00 | 1 446 003.00 |
CF Cash and cash equivalents | 97 817.00 | | 97 817.00 | 97 817.00 |
CJ TOTAL (II) | 1 594 941.00 | | 1 594 941.00 | 1 594 941.00 |
CO Grand total (0 to V) | 32 504 278.00 | 8 580 194.00 | 23 924 083.00 | 32 504 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -247 700.00 | -62 129.00 | | -247 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 163.00 | -185 570.00 | | -71 163.00 |
DL TOTAL (I) | -268 864.00 | -197 700.00 | | -268 864.00 |
DU Loans and Debts from Credit Institutions (3) | 23 464 483.00 | 28 426 287.00 | | 23 464 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 873.00 | 472 091.00 | | 431 873.00 |
DX Trade payables and related accounts | 7 324.00 | 271.00 | | 7 324.00 |
DY Tax and social security liabilities | 233 322.00 | 240 052.00 | | 233 322.00 |
EA Other liabilities | 55 944.00 | | | 55 944.00 |
EC TOTAL (IV) | 24 192 948.00 | 29 138 702.00 | | 24 192 948.00 |
EE Grand total (I to V) | 23 924 083.00 | 28 941 002.00 | | 23 924 083.00 |
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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 | | | 4 847 661.00 | |
FJ Net sales | | | 4 847 661.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 847 665.00 | |
FW Other purchases and external expenses | | | 107 034.00 | |
FX Taxes, duties, and similar payments | | | 6 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 364 691.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 478 020.00 | |
GG - OPERATING RESULT (I - II) | | | 369 644.00 | |
GR Interest and similar expenses | | | 481 436.00 | |
GU Total financial expenses (VI) | | | 481 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 600.00 | | | 42 600.00 |
HB Exceptional income from capital transactions | 761 945.00 | | | 761 945.00 |
HD Total exceptional income (VII) | 804 545.00 | | | 804 545.00 |
HE Exceptional expenses on management operations | 42 600.00 | | | 42 600.00 |
HF Exceptional expenses on capital transactions | 721 317.00 | | | 721 317.00 |
HH Total exceptional expenses (VIII) | 763 917.00 | | | 763 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 627.00 | | | 40 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 652 210.00 | 4 930 760.00 | | 5 652 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 723 374.00 | 5 116 331.00 | | 5 723 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 163.00 | -185 570.00 | | -71 163.00 |
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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 | 31 855 674.00 | | | 31 855 674.00 |
I4 DECREASES Grand Total | | 946 336.00 | 30 909 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 946 336.00 | 30 909 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 855 674.00 | | | 31 855 674.00 |
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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 | 4 440 522.00 | 4 364 692.00 | 225 019.00 | 4 440 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 440 522.00 | 4 364 692.00 | 225 019.00 | 4 440 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 431 873.00 | 57 745.00 | 254 134.00 | 431 873.00 |
8B Suppliers and Related Accounts | 7 324.00 | 7 324.00 | | 7 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 945.00 | 55 945.00 | | 55 945.00 |
UX Other trade receivables | 51 120.00 | 51 120.00 | | 51 120.00 |
VH Loans with a maturity of more than one year at origin | 23 464 484.00 | 4 184 345.00 | 15 139 977.00 | 23 464 484.00 |
VK Loans repaid during the year | 4 934 531.00 | | | 4 934 531.00 |
VP Miscellaneous | 10 545.00 | 10 545.00 | | 10 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435 459.00 | 1 435 459.00 | | 1 435 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 124.00 | 1 497 124.00 | | 1 497 124.00 |
VW VAT | 232 852.00 | 232 852.00 | | 232 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 192 948.00 | 4 538 681.00 | 15 394 111.00 | 24 192 948.00 |
