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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 256 211.00 | 1 632 082.00 | 20 624 129.00 | 22 256 211.00 |
AR Technical installations, industrial equipment and tools | 36 645 697.00 | 2 687 351.00 | 33 958 346.00 | 36 645 697.00 |
BJ TOTAL (I) | 58 901 908.00 | 4 319 433.00 | 54 582 475.00 | 58 901 908.00 |
BV Advances and down payments on orders | 105 602.00 | | 105 602.00 | 105 602.00 |
BX Customers and related accounts | 3 002 916.00 | | 3 002 916.00 | 3 002 916.00 |
BZ Other receivables | 128 322.00 | | 128 322.00 | 128 322.00 |
CF Cash and cash equivalents | 360 100.00 | | 360 100.00 | 360 100.00 |
CH Prepaid expenses | 8 910.00 | | 8 910.00 | 8 910.00 |
CJ TOTAL (II) | 3 605 849.00 | | 3 605 849.00 | 3 605 849.00 |
CO Grand total (0 to V) | 62 507 757.00 | 4 319 433.00 | 58 188 324.00 | 62 507 757.00 |
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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 | -2 117 969.00 | -780 551.00 | | -2 117 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 587 192.00 | -1 337 418.00 | | -4 587 192.00 |
DK Regulated provisions | 3 588 224.00 | 671 838.00 | | 3 588 224.00 |
DL TOTAL (I) | -3 079 937.00 | -1 409 132.00 | | -3 079 937.00 |
DQ Provisions for Expenses | 976 476.00 | 976 476.00 | | 976 476.00 |
DR TOTAL (IV) | 976 476.00 | 976 476.00 | | 976 476.00 |
DU Loans and Debts from Credit Institutions (3) | 47 832 681.00 | 43 276 223.00 | | 47 832 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 567 891.00 | 13 409 560.00 | | 11 567 891.00 |
DX Trade payables and related accounts | 150 328.00 | 51 052.00 | | 150 328.00 |
DY Tax and social security liabilities | 526 061.00 | 49 375.00 | | 526 061.00 |
DZ Fixed asset liabilities and related accounts | 210 750.00 | 13 414 389.00 | | 210 750.00 |
EA Other liabilities | 4 073.00 | | | 4 073.00 |
EC TOTAL (IV) | 60 291 784.00 | 70 200 599.00 | | 60 291 784.00 |
EE Grand total (I to V) | 58 188 324.00 | 69 767 943.00 | | 58 188 324.00 |
EI Including equity loans | 11 567 891.00 | | | 11 567 891.00 |
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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 | 6 224 866.00 | | 6 224 866.00 | 6 224 866.00 |
FJ Net sales | 6 224 866.00 | | 6 224 866.00 | 6 224 866.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 224 868.00 | |
FW Other purchases and external expenses | | | 1 484 916.00 | |
FX Taxes, duties, and similar payments | | | 487 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 926 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 899 401.00 | |
GG - OPERATING RESULT (I - II) | | | 325 466.00 | |
GR Interest and similar expenses | | | 1 996 241.00 | |
GU Total financial expenses (VI) | | | 1 996 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 670 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 2 916 387.00 | 671 838.00 | | 2 916 387.00 |
HH Total exceptional expenses (VIII) | 2 916 417.00 | 671 838.00 | | 2 916 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 916 417.00 | -671 838.00 | | -2 916 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 224 868.00 | 848 311.00 | | 6 224 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 812 059.00 | 2 185 729.00 | | 10 812 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 587 192.00 | -1 337 418.00 | | -4 587 192.00 |
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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 | 58 900 388.00 | | 14 921 115.00 | 58 900 388.00 |
I4 DECREASES Grand Total | 14 919 595.00 | | 58 901 908.00 | 14 919 595.00 |
IY DECREASES Total Tangible Fixed Assets | 14 919 595.00 | | 58 901 908.00 | 14 919 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 900 388.00 | | 14 921 115.00 | 58 900 388.00 |
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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 | 392 669.00 | 3 926 764.00 | | 392 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 669.00 | 3 926 764.00 | | 392 669.00 |
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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 | 671 838.00 | 2 916 387.00 | | 671 838.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 976 476.00 | | | 976 476.00 |
7C Grand total | 1 648 314.00 | 2 916 387.00 | | 1 648 314.00 |
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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 | 150 328.00 | 150 328.00 | | 150 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 750.00 | 210 750.00 | | 210 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
UX Other trade receivables | 3 002 916.00 | 3 002 916.00 | | 3 002 916.00 |
VB VAT | 128 322.00 | 128 322.00 | | 128 322.00 |
VH Loans with a maturity of more than one year at origin | 47 832 681.00 | 3 876 512.00 | 16 116 989.00 | 47 832 681.00 |
VI Group and Associates | 11 567 891.00 | | 11 567 891.00 | 11 567 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 061.00 | 526 061.00 | | 526 061.00 |
VS Prepaid expenses | 8 910.00 | 8 910.00 | | 8 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140 147.00 | 3 140 147.00 | | 3 140 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 291 784.00 | 4 767 725.00 | 27 684 879.00 | 60 291 784.00 |
