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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 | 39 376 214.00 | 17 522 808.00 | 21 853 406.00 | 39 376 214.00 |
BJ TOTAL (I) | 39 376 214.00 | 17 522 808.00 | 21 853 406.00 | 39 376 214.00 |
BX Customers and related accounts | 332 443.00 | | 332 443.00 | 332 443.00 |
BZ Other receivables | 32 166.00 | | 32 166.00 | 32 166.00 |
CF Cash and cash equivalents | 769 895.00 | | 769 895.00 | 769 895.00 |
CH Prepaid expenses | 13 528.00 | | 13 528.00 | 13 528.00 |
CJ TOTAL (II) | 1 148 033.00 | | 1 148 033.00 | 1 148 033.00 |
CO Grand total (0 to V) | 40 941 747.00 | 17 522 808.00 | 23 418 939.00 | 40 941 747.00 |
CW Deferred expenses or loan issuance costs | 417 500.00 | | 417 500.00 | 417 500.00 |
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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 | -8 799 208.00 | -9 202 361.00 | | -8 799 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 957.00 | 403 152.00 | | 645 957.00 |
DK Regulated provisions | 8 260 577.00 | 8 505 789.00 | | 8 260 577.00 |
DL TOTAL (I) | 112 326.00 | -288 420.00 | | 112 326.00 |
DQ Provisions for Expenses | 326 310.00 | 237 270.00 | | 326 310.00 |
DR TOTAL (IV) | 326 310.00 | 237 270.00 | | 326 310.00 |
DU Loans and Debts from Credit Institutions (3) | 18 077 992.00 | 19 836 503.00 | | 18 077 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 879 396.00 | 5 297 299.00 | | 4 879 396.00 |
DX Trade payables and related accounts | 22 778.00 | 102 046.00 | | 22 778.00 |
DY Tax and social security liabilities | 138.00 | 1 034.00 | | 138.00 |
EA Other liabilities | | 780.00 | | |
EC TOTAL (IV) | 22 980 303.00 | 25 237 662.00 | | 22 980 303.00 |
EE Grand total (I to V) | 23 418 939.00 | 25 186 512.00 | | 23 418 939.00 |
EI Including equity loans | 4 879 396.00 | | | 4 879 396.00 |
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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 | 4 437 773.00 | | 4 437 773.00 | 4 437 773.00 |
FJ Net sales | 4 437 773.00 | | 4 437 773.00 | 4 437 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 437 775.00 | |
FW Other purchases and external expenses | | | 556 468.00 | |
FX Taxes, duties, and similar payments | | | 150 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 040.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 2 812 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 625 304.00 | |
GR Interest and similar expenses | | | 1 206 620.00 | |
GU Total financial expenses (VI) | | | 1 206 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 245 723.00 | 27 686.00 | | 245 723.00 |
HD Total exceptional income (VII) | 245 723.00 | 27 686.00 | | 245 723.00 |
HE Exceptional expenses on management operations | 17 939.00 | | | 17 939.00 |
HG Exceptional depreciation and provisions | 511.00 | 470.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 18 450.00 | 470.00 | | 18 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 272.00 | 27 215.00 | | 227 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 683 497.00 | 4 448 843.00 | | 4 683 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 037 540.00 | 4 045 691.00 | | 4 037 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 957.00 | 403 152.00 | | 645 957.00 |
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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 | 39 376 214.00 | | | 39 376 214.00 |
I4 DECREASES Grand Total | | | 39 376 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 376 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 376 214.00 | | | 39 376 214.00 |
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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 | 15 553 817.00 | 1 968 991.00 | | 15 553 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 553 817.00 | 1 968 991.00 | | 15 553 817.00 |
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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 | 8 505 789.00 | 511.00 | 245 723.00 | 8 505 789.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 270.00 | 89 040.00 | | 237 270.00 |
7C Grand total | 8 743 059.00 | 89 551.00 | 245 723.00 | 8 743 059.00 |
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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 | 4 879 396.00 | 105 607.00 | | 4 879 396.00 |
8B Suppliers and Related Accounts | 22 778.00 | 22 778.00 | | 22 778.00 |
UX Other trade receivables | 332 443.00 | 332 443.00 | | 332 443.00 |
VB VAT | 10 140.00 | 10 140.00 | | 10 140.00 |
VH Loans with a maturity of more than one year at origin | 18 077 992.00 | 1 799 605.00 | 7 650 501.00 | 18 077 992.00 |
VN Other taxes, similar payments | 22 026.00 | 22 026.00 | | 22 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 13 528.00 | 13 528.00 | | 13 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 137.00 | 378 137.00 | | 378 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 980 303.00 | 1 928 128.00 | 7 650 501.00 | 22 980 303.00 |
