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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 | 17 313 192.00 | 562 593.00 | 16 750 599.00 | 17 313 192.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 17 313 192.00 | 562 593.00 | 16 750 599.00 | 17 313 192.00 |
BX Customers and related accounts | 233 085.00 | | 233 085.00 | 233 085.00 |
BZ Other receivables | 891 704.00 | | 891 704.00 | 891 704.00 |
CF Cash and cash equivalents | 305 835.00 | | 305 835.00 | 305 835.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 1 431 197.00 | | 1 431 197.00 | 1 431 197.00 |
CO Grand total (0 to V) | 19 040 610.00 | 562 593.00 | 18 478 017.00 | 19 040 610.00 |
CW Deferred expenses or loan issuance costs | 296 221.00 | | 296 221.00 | 296 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -23 778.00 | | | -23 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -913 523.00 | -23 778.00 | | -913 523.00 |
DK Regulated provisions | 578 361.00 | | | 578 361.00 |
DL TOTAL (I) | -238 940.00 | 96 222.00 | | -238 940.00 |
DQ Provisions for Expenses | 1 366 038.00 | | | 1 366 038.00 |
DR TOTAL (IV) | 1 366 038.00 | | | 1 366 038.00 |
DU Loans and Debts from Credit Institutions (3) | 17 054 000.00 | | | 17 054 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 533 442.00 | | |
DX Trade payables and related accounts | 206 990.00 | 2 849 646.00 | | 206 990.00 |
DZ Fixed asset liabilities and related accounts | 69 904.00 | | | 69 904.00 |
EB Prepaid income (2) | 20 025.00 | | | 20 025.00 |
EC TOTAL (IV) | 17 350 919.00 | 14 383 088.00 | | 17 350 919.00 |
EE Grand total (I to V) | 18 478 017.00 | 14 479 310.00 | | 18 478 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 925 205.00 | | 925 205.00 | 925 205.00 |
FG Production sold - services | 60 044.00 | | 60 044.00 | 60 044.00 |
FJ Net sales | 985 250.00 | | 985 250.00 | 985 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 986 252.00 | |
FW Other purchases and external expenses | | | 356 768.00 | |
FX Taxes, duties, and similar payments | | | 105 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 053.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 041 693.00 | |
GG - OPERATING RESULT (I - II) | | | -55 441.00 | |
GR Interest and similar expenses | | | 279 721.00 | |
GU Total financial expenses (VI) | | | 279 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 578 361.00 | | | 578 361.00 |
HH Total exceptional expenses (VIII) | 578 361.00 | | | 578 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578 361.00 | | | -578 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 252.00 | 2.00 | | 986 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 775.00 | 23 780.00 | | 1 899 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -913 523.00 | -23 778.00 | | -913 523.00 |
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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 | 12 455 899.00 | | 20 806 616.00 | 12 455 899.00 |
I4 DECREASES Grand Total | 15 949 323.00 | | 17 313 192.00 | 15 949 323.00 |
IY DECREASES Total Tangible Fixed Assets | 15 949 323.00 | | 17 313 192.00 | 15 949 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 455 899.00 | | 20 806 616.00 | 12 455 899.00 |
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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 | | 562 593.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 562 593.00 | | |
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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 | | 578 361.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 366 038.00 | | |
7C Grand total | | 1 944 399.00 | | |
UJ - Exceptional | | 578 361.00 | | |
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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 | 101 079.00 | 101 079.00 | | 101 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 904.00 | 69 904.00 | | 69 904.00 |
8L Deferred income | 20 025.00 | 20 025.00 | | 20 025.00 |
UX Other trade receivables | 233 085.00 | 233 085.00 | | 233 085.00 |
VB VAT | 124 572.00 | 124 572.00 | | 124 572.00 |
VC Group and associates | 767 132.00 | | 767 132.00 | 767 132.00 |
VH Loans with a maturity of more than one year at origin | 17 054 000.00 | 794 297.00 | 3 361 993.00 | 17 054 000.00 |
VJ Loans taken out during the year | 17 054 666.00 | | | 17 054 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 911.00 | 105 911.00 | | 105 911.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 363.00 | 358 231.00 | 767 132.00 | 1 125 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 350 919.00 | 1 091 216.00 | 3 361 993.00 | 17 350 919.00 |
