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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 | 687.00 | 687.00 | | 687.00 |
AR Technical installations, industrial equipment and tools | 15 185 263.00 | 10 237 344.00 | 4 947 919.00 | 15 185 263.00 |
AT Other tangible assets | 7 035.00 | 1 446.00 | 5 589.00 | 7 035.00 |
BJ TOTAL (I) | 15 192 985.00 | 10 239 477.00 | 4 953 508.00 | 15 192 985.00 |
BX Customers and related accounts | 287 039.00 | | 287 039.00 | 287 039.00 |
BZ Other receivables | 14 102 176.00 | | 14 102 176.00 | 14 102 176.00 |
CF Cash and cash equivalents | 649 915.00 | | 649 915.00 | 649 915.00 |
CH Prepaid expenses | 209 282.00 | | 209 282.00 | 209 282.00 |
CJ TOTAL (II) | 15 248 412.00 | | 15 248 412.00 | 15 248 412.00 |
CO Grand total (0 to V) | 30 441 397.00 | 10 239 477.00 | 20 201 920.00 | 30 441 397.00 |
CR Shares due in more than one year | 12 909 324.00 | | | 12 909 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 935 074.00 | 1 935 074.00 | | 1 935 074.00 |
DH Retained earnings | -8 376 829.00 | -9 158 733.00 | | -8 376 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 829.00 | 781 904.00 | | 1 003 829.00 |
DK Regulated provisions | 4 872 038.00 | 5 835 281.00 | | 4 872 038.00 |
DL TOTAL (I) | -565 887.00 | -606 473.00 | | -565 887.00 |
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) | | 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 159 437.00 | 20 271 429.00 | | 20 159 437.00 |
DX Trade payables and related accounts | 356 053.00 | 61 264.00 | | 356 053.00 |
DY Tax and social security liabilities | 2 318.00 | 2 078.00 | | 2 318.00 |
EC TOTAL (IV) | 20 517 807.00 | 20 335 116.00 | | 20 517 807.00 |
EE Grand total (I to V) | 20 201 920.00 | 19 978 642.00 | | 20 201 920.00 |
EG Accrued income and payables due within one year | 1 992 823.00 | 19 149 984.00 | | 1 992 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 345.00 | | |
EI Including equity loans | 20 159 437.00 | | | 20 159 437.00 |
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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 | | | 1 882 519.00 | |
FJ Net sales | | | 1 882 519.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 882 521.00 | |
FW Other purchases and external expenses | | | 353 334.00 | |
FX Taxes, duties, and similar payments | | | 129 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981 316.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 464 431.00 | |
GG - OPERATING RESULT (I - II) | | | 418 090.00 | |
GL Other interest and similar income | | | 768 127.00 | |
GP Total financial income (V) | | | 768 127.00 | |
GR Interest and similar expenses | | | 1 145 008.00 | |
GU Total financial expenses (VI) | | | 1 145 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 963 243.00 | 963 243.00 | | 963 243.00 |
HD Total exceptional income (VII) | 963 243.00 | 963 243.00 | | 963 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963 243.00 | 963 243.00 | | 963 243.00 |
HK Income tax | 623.00 | 70 749.00 | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 613 891.00 | 3 458 082.00 | | 3 613 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 062.00 | 2 676 177.00 | | 2 610 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 829.00 | 781 904.00 | | 1 003 829.00 |
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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 | 15 192 985.00 | | | 15 192 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 687.00 | | | 687.00 |
I4 DECREASES Grand Total | | | 15 192 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 192 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 192 298.00 | | | 15 192 298.00 |
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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 | 9 258 161.00 | 981 316.00 | | 9 258 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 257 474.00 | 981 316.00 | | 9 257 474.00 |
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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 | 5 835 281.00 | | 963 243.00 | 5 835 281.00 |
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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 | 20 159 437.00 | 1 634 452.00 | | 20 159 437.00 |
8B Suppliers and Related Accounts | 356 053.00 | 356 053.00 | | 356 053.00 |
UX Other trade receivables | 287 039.00 | 287 039.00 | | 287 039.00 |
VK Loans repaid during the year | 625 000.00 | | | 625 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 102 175.00 | 1 192 851.00 | 12 909 324.00 | 14 102 175.00 |
VS Prepaid expenses | 209 282.00 | 209 282.00 | | 209 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 598 496.00 | 1 689 172.00 | 12 909 324.00 | 14 598 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 517 807.00 | 1 992 823.00 | | 20 517 807.00 |
