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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 522 665.00 | 3 681 170.00 | 9 841 495.00 | 13 522 665.00 |
BH Other financial assets | 469 000.00 | | 469 000.00 | 469 000.00 |
BJ TOTAL (I) | 13 991 665.00 | 3 681 170.00 | 10 310 495.00 | 13 991 665.00 |
BX Customers and related accounts | 100 267.00 | | 100 267.00 | 100 267.00 |
BZ Other receivables | 14 747.00 | | 14 747.00 | 14 747.00 |
CF Cash and cash equivalents | 1 373 608.00 | | 1 373 608.00 | 1 373 608.00 |
CH Prepaid expenses | 10 985.00 | | 10 985.00 | 10 985.00 |
CJ TOTAL (II) | 1 499 606.00 | | 1 499 606.00 | 1 499 606.00 |
CO Grand total (0 to V) | 15 626 901.00 | 3 681 170.00 | 11 945 731.00 | 15 626 901.00 |
CW Deferred expenses or loan issuance costs | 135 629.00 | | 135 629.00 | 135 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 154 134.00 | -1 913 958.00 | | -2 154 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 503.00 | -240 176.00 | | -31 503.00 |
DK Regulated provisions | 2 814 639.00 | 2 600 044.00 | | 2 814 639.00 |
DL TOTAL (I) | 634 002.00 | 450 910.00 | | 634 002.00 |
DU Loans and Debts from Credit Institutions (3) | 8 176 184.00 | 8 817 456.00 | | 8 176 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 074 485.00 | 3 074 485.00 | | 3 074 485.00 |
DX Trade payables and related accounts | 56 873.00 | 70 343.00 | | 56 873.00 |
DY Tax and social security liabilities | 4 187.00 | 11 337.00 | | 4 187.00 |
EC TOTAL (IV) | 11 311 729.00 | 11 973 621.00 | | 11 311 729.00 |
EE Grand total (I to V) | 11 945 731.00 | 12 424 531.00 | | 11 945 731.00 |
EI Including equity loans | 3 074 485.00 | | | 3 074 485.00 |
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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 | 1 701 074.00 | | 1 701 074.00 | 1 701 074.00 |
FJ Net sales | 1 701 074.00 | | 1 701 074.00 | 1 701 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 583.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 718 658.00 | |
FW Other purchases and external expenses | | | 266 091.00 | |
FX Taxes, duties, and similar payments | | | 101 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 423.00 | |
GF Total Operating Expenses (II) | | | 1 054 618.00 | |
GG - OPERATING RESULT (I - II) | | | 664 040.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 480 948.00 | |
GU Total financial expenses (VI) | | | 480 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 214 595.00 | 327 504.00 | | 214 595.00 |
HH Total exceptional expenses (VIII) | 214 595.00 | 327 504.00 | | 214 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 595.00 | -327 504.00 | | -214 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 658.00 | 1 634 138.00 | | 1 718 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 161.00 | 1 874 314.00 | | 1 750 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 503.00 | -240 176.00 | | -31 503.00 |
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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 | 13 522 665.00 | | 469 000.00 | 13 522 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 000.00 | |
I4 DECREASES Grand Total | | | 13 991 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 522 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 522 665.00 | | | 13 522 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 469 000.00 | |
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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 | 3 005 037.00 | 676 133.00 | | 3 005 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 005 037.00 | 676 133.00 | | 3 005 037.00 |
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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 | 2 600 044.00 | 214 595.00 | | 2 600 044.00 |
7C Grand total | 2 600 044.00 | 214 595.00 | | 2 600 044.00 |
UJ - Exceptional | | 214 595.00 | | |
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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 | 3 074 485.00 | 206 485.00 | | 3 074 485.00 |
8B Suppliers and Related Accounts | 56 873.00 | 56 873.00 | | 56 873.00 |
8D Social Security and Other Social Organizations | 4 187.00 | 4 187.00 | | 4 187.00 |
UT Other financial assets | 469 000.00 | 21 000.00 | 448 000.00 | 469 000.00 |
UX Other trade receivables | 100 267.00 | 100 267.00 | | 100 267.00 |
VH Loans with a maturity of more than one year at origin | 8 176 184.00 | 641 272.00 | 2 565 088.00 | 8 176 184.00 |
VK Loans repaid during the year | 641 272.00 | | | 641 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 747.00 | 14 747.00 | | 14 747.00 |
VS Prepaid expenses | 10 985.00 | 10 985.00 | | 10 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 999.00 | 146 999.00 | 448 000.00 | 594 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 311 729.00 | 908 817.00 | 2 565 088.00 | 11 311 729.00 |
