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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 382 825.00 | 1 331 005.00 | 2 051 820.00 | 3 382 825.00 |
AR Technical installations, industrial equipment and tools | 13 907 816.00 | 11 546 502.00 | 2 361 314.00 | 13 907 816.00 |
BJ TOTAL (I) | 17 290 641.00 | 12 877 507.00 | 4 413 134.00 | 17 290 641.00 |
BX Customers and related accounts | 219 967.00 | | 219 967.00 | 219 967.00 |
BZ Other receivables | 19 763.00 | | 19 763.00 | 19 763.00 |
CF Cash and cash equivalents | 131 026.00 | | 131 026.00 | 131 026.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 371 478.00 | | 371 478.00 | 371 478.00 |
CO Grand total (0 to V) | 17 662 119.00 | 12 877 507.00 | 4 784 612.00 | 17 662 119.00 |
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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 | -12 523 766.00 | -12 362 376.00 | | -12 523 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 185 871.00 | -161 388.00 | | -6 185 871.00 |
DK Regulated provisions | 8 020 276.00 | 8 525 791.00 | | 8 020 276.00 |
DL TOTAL (I) | -10 652 360.00 | -3 960 975.00 | | -10 652 360.00 |
DP Provisions for Risks | 73 976.00 | 70 453.00 | | 73 976.00 |
DR TOTAL (IV) | 73 976.00 | 70 453.00 | | 73 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 047 972.00 | 15 172 181.00 | | 15 047 972.00 |
DX Trade payables and related accounts | 315 025.00 | 215 495.00 | | 315 025.00 |
DY Tax and social security liabilities | | 12 990.00 | | |
EC TOTAL (IV) | 15 362 997.00 | 15 400 666.00 | | 15 362 997.00 |
EE Grand total (I to V) | 4 784 612.00 | 11 510 145.00 | | 4 784 612.00 |
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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 | 1 396 144.00 | | 1 396 144.00 | 1 396 144.00 |
FJ Net sales | 1 396 144.00 | | 1 396 144.00 | 1 396 144.00 |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 1 396 826.00 | |
FW Other purchases and external expenses | | | 649 906.00 | |
FX Taxes, duties, and similar payments | | | 100 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 079.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 1 431 595.00 | |
GG - OPERATING RESULT (I - II) | | | -34 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 523.00 | |
GR Interest and similar expenses | | | 659 022.00 | |
GU Total financial expenses (VI) | | | 662 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -697 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 512 807.00 | 512 807.00 | | 512 807.00 |
HD Total exceptional income (VII) | 512 807.00 | 512 807.00 | | 512 807.00 |
HG Exceptional depreciation and provisions | 6 001 365.00 | 5 448.00 | | 6 001 365.00 |
HH Total exceptional expenses (VIII) | 6 001 365.00 | 5 448.00 | | 6 001 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 488 558.00 | 507 359.00 | | -5 488 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 633.00 | 1 775 887.00 | | 1 909 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 095 504.00 | 1 937 275.00 | | 8 095 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 185 871.00 | -161 388.00 | | -6 185 871.00 |
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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 | 17 290 641.00 | | | 17 290 641.00 |
I4 DECREASES Grand Total | | | 17 290 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 290 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 290 641.00 | | | 17 290 641.00 |
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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 | 6 018 928.00 | 667 079.00 | | 6 018 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 018 928.00 | 667 079.00 | | 6 018 928.00 |
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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 | 8 525 791.00 | 7 292.00 | 512 807.00 | 8 525 791.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 453.00 | 3 523.00 | | 70 453.00 |
6E on fixed assets – tangible | 197 427.00 | 5 994 073.00 | | 197 427.00 |
7B Total provisions for depreciation | 197 427.00 | 5 994 073.00 | | 197 427.00 |
7C Grand total | 8 793 671.00 | 6 004 888.00 | 512 807.00 | 8 793 671.00 |
UG - Financial | | 3 523.00 | | |
UJ - Exceptional | | 6 001 365.00 | 512 807.00 | |
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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 | 15 047 972.00 | 1 000 723.00 | 14 047 249.00 | 15 047 972.00 |
8B Suppliers and Related Accounts | 315 025.00 | 315 025.00 | | 315 025.00 |
UX Other trade receivables | 219 967.00 | 219 967.00 | | 219 967.00 |
VB VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VC Group and associates | 15 769.00 | 15 769.00 | | 15 769.00 |
VP Miscellaneous | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 452.00 | 240 452.00 | | 240 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 362 997.00 | 1 315 748.00 | 14 047 249.00 | 15 362 997.00 |
