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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 | 25 033 403.00 | 6 321 413.00 | 18 711 990.00 | 25 033 403.00 |
AT Other tangible assets | 20 562.00 | 10 361.00 | 10 201.00 | 20 562.00 |
BB Receivables related to investments | 198 929.00 | | 198 929.00 | 198 929.00 |
BJ TOTAL (I) | 25 252 894.00 | 6 331 774.00 | 18 921 120.00 | 25 252 894.00 |
BX Customers and related accounts | 111 275.00 | | 111 275.00 | 111 275.00 |
BZ Other receivables | 2 874 077.00 | | 2 874 077.00 | 2 874 077.00 |
CF Cash and cash equivalents | 3 228 550.00 | | 3 228 550.00 | 3 228 550.00 |
CH Prepaid expenses | 118 839.00 | | 118 839.00 | 118 839.00 |
CJ TOTAL (II) | 6 332 741.00 | | 6 332 741.00 | 6 332 741.00 |
CO Grand total (0 to V) | 31 585 635.00 | 6 331 774.00 | 25 253 861.00 | 31 585 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -6 549 260.00 | -2 548 469.00 | | -6 549 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 368.00 | -4 000 791.00 | | 226 368.00 |
DL TOTAL (I) | -6 142 892.00 | -6 369 260.00 | | -6 142 892.00 |
DT Other Bond Issues | 188 423.00 | 245 529.00 | | 188 423.00 |
DU Loans and Debts from Credit Institutions (3) | 21 892 762.00 | 17 796 527.00 | | 21 892 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 449 027.00 | 8 016 929.00 | | 8 449 027.00 |
DX Trade payables and related accounts | 748 840.00 | 352 257.00 | | 748 840.00 |
DY Tax and social security liabilities | 84 209.00 | 131 200.00 | | 84 209.00 |
DZ Fixed asset liabilities and related accounts | 33 491.00 | | | 33 491.00 |
EC TOTAL (IV) | 31 396 753.00 | 26 542 442.00 | | 31 396 753.00 |
EE Grand total (I to V) | 25 253 861.00 | 20 173 182.00 | | 25 253 861.00 |
EG Accrued income and payables due within one year | 23 642 519.00 | 2 577 415.00 | | 23 642 519.00 |
EI Including equity loans | 8 449 027.00 | | | 8 449 027.00 |
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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 | 1 567 403.00 | | 1 567 403.00 | 1 567 403.00 |
FJ Net sales | 1 567 403.00 | | 1 567 403.00 | 1 567 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 865 584.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 432 987.00 | |
FW Other purchases and external expenses | | | 586 545.00 | |
FX Taxes, duties, and similar payments | | | 169 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207 384.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 963 696.00 | |
GG - OPERATING RESULT (I - II) | | | 2 469 291.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GP Total financial income (V) | | | 1 614.00 | |
GR Interest and similar expenses | | | 2 244 536.00 | |
GU Total financial expenses (VI) | | | 2 244 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5 142 668.00 | | |
HH Total exceptional expenses (VIII) | | 5 142 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 142 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 434 601.00 | 4 656 333.00 | | 4 434 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 208 233.00 | 8 657 125.00 | | 4 208 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 368.00 | -4 000 791.00 | | 226 368.00 |
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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 | 21 174 052.00 | 3 909 893.00 | -168 948.00 | 21 174 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 144 072.00 | 3 909 893.00 | | 21 144 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 981.00 | | -168 948.00 | 29 981.00 |
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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 | 5 124 390.00 | 1 207 384.00 | 6 331 774.00 | 5 124 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 124 390.00 | 1 207 384.00 | 6 331 774.00 | 5 124 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 188 423.00 | 58 800.00 | 129 623.00 | 188 423.00 |
8A Miscellaneous Loans and Financial Debts | 8 449 027.00 | 824 417.00 | | 8 449 027.00 |
8B Suppliers and Related Accounts | 748 840.00 | 748 840.00 | | 748 840.00 |
8D Social Security and Other Social Organizations | 84 209.00 | 84 209.00 | | 84 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 491.00 | 33 491.00 | | 33 491.00 |
UL Receivables related to investments | 198 929.00 | | 198 929.00 | 198 929.00 |
UX Other trade receivables | 111 275.00 | 111 275.00 | | 111 275.00 |
VG Loans with a maturity of up to one year at origin | 1 390.00 | 1 390.00 | | 1 390.00 |
VH Loans with a maturity of more than one year at origin | 21 891 373.00 | 21 891 373.00 | | 21 891 373.00 |
VJ Loans taken out during the year | 23 000 000.00 | | | 23 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 874 077.00 | 2 874 077.00 | | 2 874 077.00 |
VS Prepaid expenses | 118 839.00 | 118 839.00 | | 118 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303 119.00 | 3 104 191.00 | 198 929.00 | 3 303 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 396 753.00 | 23 642 519.00 | 129 623.00 | 31 396 753.00 |
