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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 | 676.00 | 676.00 | | 676.00 |
AR Technical installations, industrial equipment and tools | 15 515 874.00 | 11 564 592.00 | 3 951 282.00 | 15 515 874.00 |
AT Other tangible assets | 7 035.00 | 1 446.00 | 5 589.00 | 7 035.00 |
BJ TOTAL (I) | 15 523 585.00 | 11 566 714.00 | 3 956 871.00 | 15 523 585.00 |
BX Customers and related accounts | 274 975.00 | | 274 975.00 | 274 975.00 |
BZ Other receivables | 14 529 475.00 | | 14 529 475.00 | 14 529 475.00 |
CF Cash and cash equivalents | 726 964.00 | | 726 964.00 | 726 964.00 |
CH Prepaid expenses | 169 769.00 | | 169 769.00 | 169 769.00 |
CJ TOTAL (II) | 15 701 183.00 | | 15 701 183.00 | 15 701 183.00 |
CO Grand total (0 to V) | 31 224 768.00 | 11 566 714.00 | 19 658 055.00 | 31 224 768.00 |
CR Shares due in more than one year | 13 341 701.00 | | | 13 341 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 924 523.00 | 1 924 523.00 | | 1 924 523.00 |
DH Retained earnings | -6 460 363.00 | -7 409 668.00 | | -6 460 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 960.00 | 949 305.00 | | 1 101 960.00 |
DK Regulated provisions | 3 894 337.00 | 4 876 051.00 | | 3 894 337.00 |
DL TOTAL (I) | 460 457.00 | 340 211.00 | | 460 457.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 890 168.00 | 18 816 716.00 | | 18 890 168.00 |
DX Trade payables and related accounts | 55 597.00 | 115 464.00 | | 55 597.00 |
DY Tax and social security liabilities | 1 832.00 | 2 128.00 | | 1 832.00 |
EC TOTAL (IV) | 18 947 598.00 | 18 934 368.00 | | 18 947 598.00 |
EE Grand total (I to V) | 19 658 055.00 | 19 524 579.00 | | 19 658 055.00 |
EG Accrued income and payables due within one year | 1 409 243.00 | 996 013.00 | | 1 409 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | | | 1 960 924.00 | |
FJ Net sales | | | 1 960 924.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 960 926.00 | |
FW Other purchases and external expenses | | | 413 961.00 | |
FX Taxes, duties, and similar payments | | | 129 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 543 071.00 | |
GG - OPERATING RESULT (I - II) | | | 417 855.00 | |
GL Other interest and similar income | | | 794 441.00 | |
GP Total financial income (V) | | | 794 441.00 | |
GR Interest and similar expenses | | | 1 075 452.00 | |
GU Total financial expenses (VI) | | | 1 075 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 981 713.00 | 981 713.00 | | 981 713.00 |
HD Total exceptional income (VII) | 981 713.00 | 981 713.00 | | 981 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981 713.00 | 981 713.00 | | 981 713.00 |
HK Income tax | 16 598.00 | 81 778.00 | | 16 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 080.00 | 3 629 318.00 | | 3 737 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 121.00 | 2 680 013.00 | | 2 635 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 960.00 | 949 305.00 | | 1 101 960.00 |
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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 | 15 523 585.00 | | | 15 523 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 676.00 | | | 676.00 |
I4 DECREASES Grand Total | | | 15 523 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 522 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 522 909.00 | | | 15 522 909.00 |
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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 | 10 566 927.00 | 999 787.00 | | 10 566 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 676.00 | | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 566 251.00 | 999 787.00 | | 10 566 251.00 |
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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 | 4 876 051.00 | | 981 713.00 | 4 876 051.00 |
7C Grand total | 4 876 051.00 | | 981 713.00 | 4 876 051.00 |
UJ - Exceptional | | | 981 713.00 | |
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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 | 18 890 168.00 | 1 351 813.00 | | 18 890 168.00 |
8B Suppliers and Related Accounts | 55 597.00 | 55 597.00 | | 55 597.00 |
8D Social Security and Other Social Organizations | 1 832.00 | 1 832.00 | | 1 832.00 |
UX Other trade receivables | 274 975.00 | 274 975.00 | | 274 975.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 529 475.00 | 1 187 774.00 | 13 341 701.00 | 14 529 475.00 |
VS Prepaid expenses | 169 769.00 | 169 769.00 | | 169 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 974 219.00 | 1 632 518.00 | 13 341 701.00 | 14 974 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 947 598.00 | 1 409 243.00 | | 18 947 598.00 |
