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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 709.00 | 709.00 | | 709.00 |
AR Technical installations, industrial equipment and tools | 11 340 307.00 | 8 953 431.00 | 2 386 877.00 | 11 340 307.00 |
BJ TOTAL (I) | 11 341 016.00 | 8 954 140.00 | 2 386 877.00 | 11 341 016.00 |
BX Customers and related accounts | 206 800.00 | | 206 800.00 | 206 800.00 |
BZ Other receivables | 10 612 532.00 | | 10 612 532.00 | 10 612 532.00 |
CF Cash and cash equivalents | 497 533.00 | | 497 533.00 | 497 533.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 11 319 788.00 | | 11 319 788.00 | 11 319 788.00 |
CO Grand total (0 to V) | 22 660 805.00 | 8 954 140.00 | 13 706 665.00 | 22 660 805.00 |
CR Shares due in more than one year | 9 750 203.00 | | | 9 750 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 581.00 | 678 581.00 | | 678 581.00 |
DH Retained earnings | -4 680 440.00 | -5 300 048.00 | | -4 680 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 264.00 | 619 608.00 | | 762 264.00 |
DK Regulated provisions | 2 346 286.00 | 3 064 209.00 | | 2 346 286.00 |
DL TOTAL (I) | -893 309.00 | -937 650.00 | | -893 309.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 308 202.00 | 14 265 553.00 | | 14 308 202.00 |
DX Trade payables and related accounts | 88 475.00 | 44 306.00 | | 88 475.00 |
DY Tax and social security liabilities | 3 297.00 | 765.00 | | 3 297.00 |
EC TOTAL (IV) | 14 399 974.00 | 14 310 670.00 | | 14 399 974.00 |
EE Grand total (I to V) | 13 706 665.00 | 13 573 019.00 | | 13 706 665.00 |
EG Accrued income and payables due within one year | 1 242 318.00 | 678 014.00 | | 1 242 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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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 | 1 377 115.00 | | 1 377 115.00 | 1 377 115.00 |
FJ Net sales | 1 377 115.00 | | 1 377 115.00 | 1 377 115.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 377 116.00 | |
FW Other purchases and external expenses | | | 275 419.00 | |
FX Taxes, duties, and similar payments | | | 90 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 341.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 098 021.00 | |
GG - OPERATING RESULT (I - II) | | | 279 094.00 | |
GL Other interest and similar income | | | 579 896.00 | |
GP Total financial income (V) | | | 579 896.00 | |
GR Interest and similar expenses | | | 814 650.00 | |
GU Total financial expenses (VI) | | | 814 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 717 923.00 | 717 923.00 | | 717 923.00 |
HD Total exceptional income (VII) | 717 923.00 | 717 923.00 | | 717 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717 923.00 | 717 923.00 | | 717 923.00 |
HK Income tax | | 12 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 935.00 | 2 553 014.00 | | 2 674 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 671.00 | 1 933 406.00 | | 1 912 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 264.00 | 619 608.00 | | 762 264.00 |
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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 | 11 341 016.00 | | | 11 341 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 709.00 | | | 709.00 |
I4 DECREASES Grand Total | | | 11 341 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 340 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 340 307.00 | | | 11 340 307.00 |
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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 | 8 221 799.00 | 732 341.00 | | 8 221 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 709.00 | | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 221 090.00 | 732 341.00 | | 8 221 090.00 |
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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 | 3 064 209.00 | | 717 923.00 | 3 064 209.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
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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 | 14 308 202.00 | 1 150 546.00 | | 14 308 202.00 |
8B Suppliers and Related Accounts | 88 475.00 | 88 475.00 | | 88 475.00 |
UX Other trade receivables | 206 800.00 | 206 800.00 | | 206 800.00 |
VI Group and Associates | 3 297.00 | 3 297.00 | | 3 297.00 |
VK Loans repaid during the year | 475 000.00 | | | 475 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 612 531.00 | 862 328.00 | 9 750 203.00 | 10 612 531.00 |
VS Prepaid expenses | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 822 255.00 | 1 072 052.00 | 9 750 203.00 | 10 822 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 399 974.00 | 1 242 318.00 | | 14 399 974.00 |
