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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 | 9 856 800.00 | 3 088 021.00 | 6 768 779.00 | 9 856 800.00 |
BJ TOTAL (I) | 9 856 800.00 | 3 088 021.00 | 6 768 779.00 | 9 856 800.00 |
BX Customers and related accounts | 74 152.00 | | 74 152.00 | 74 152.00 |
BZ Other receivables | 487 597.00 | | 487 597.00 | 487 597.00 |
CF Cash and cash equivalents | 35 018.00 | | 35 018.00 | 35 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 596 768.00 | | 596 768.00 | 596 768.00 |
CO Grand total (0 to V) | 10 489 668.00 | 3 088 021.00 | 7 401 647.00 | 10 489 668.00 |
CW Deferred expenses or loan issuance costs | 36 101.00 | | 36 101.00 | 36 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 275.00 | 809 724.00 | | 1 222 275.00 |
DK Regulated provisions | 1 912 846.00 | 1 827 797.00 | | 1 912 846.00 |
DL TOTAL (I) | 3 136 121.00 | 2 638 521.00 | | 3 136 121.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 175 002.00 | 7 836 518.00 | | 4 175 002.00 |
DX Trade payables and related accounts | 83 894.00 | 170 532.00 | | 83 894.00 |
DY Tax and social security liabilities | 6 612.00 | 861.00 | | 6 612.00 |
EC TOTAL (IV) | 4 265 526.00 | 8 007 911.00 | | 4 265 526.00 |
EE Grand total (I to V) | 7 401 647.00 | 10 646 432.00 | | 7 401 647.00 |
EG Accrued income and payables due within one year | 90 543.00 | 748 894.00 | | 90 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 9 856 800.00 | | | 9 856 800.00 |
I4 DECREASES Grand Total | | | 9 856 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 856 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 856 800.00 | | | 9 856 800.00 |
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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 | 2 595 180.00 | 492 841.00 | | 2 595 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595 180.00 | 492 841.00 | | 2 595 180.00 |
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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 | 1 827 797.00 | 85 049.00 | | 1 827 797.00 |
7C Grand total | 1 827 797.00 | 85 049.00 | | 1 827 797.00 |
UJ - Exceptional | | 85 049.00 | | |
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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 | 4 174 983.00 | | | 4 174 983.00 |
8B Suppliers and Related Accounts | 83 894.00 | 83 894.00 | | 83 894.00 |
UX Other trade receivables | 74 152.00 | 74 152.00 | | 74 152.00 |
VB VAT | 20 141.00 | 20 141.00 | | 20 141.00 |
VC Group and associates | 467 456.00 | 467 456.00 | | 467 456.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 4 723 692.00 | | | 4 723 692.00 |
VK Loans repaid during the year | 8 419 026.00 | | | 8 419 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 260.00 | 5 260.00 | | 5 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 749.00 | 561 749.00 | | 561 749.00 |
VW VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 265 526.00 | 90 543.00 | | 4 265 526.00 |
