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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 | 20 941 621.00 | 5 264 479.00 | 15 677 143.00 | 20 941 621.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 941 621.00 | 5 264 479.00 | 15 677 143.00 | 20 941 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 585.00 | | 189 585.00 | 189 585.00 |
BZ Other receivables | 25 743.00 | | 25 743.00 | 25 743.00 |
CF Cash and cash equivalents | 907 230.00 | | 907 230.00 | 907 230.00 |
CH Prepaid expenses | 54 206.00 | | 54 206.00 | 54 206.00 |
CJ TOTAL (II) | 1 176 763.00 | | 1 176 763.00 | 1 176 763.00 |
CO Grand total (0 to V) | 22 118 384.00 | 5 264 479.00 | 16 853 906.00 | 22 118 384.00 |
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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 | -1 021 136.00 | -820 422.00 | | -1 021 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 070 640.00 | -200 714.00 | | -1 070 640.00 |
DK Regulated provisions | 3 381 816.00 | 2 720 287.00 | | 3 381 816.00 |
DL TOTAL (I) | 1 295 041.00 | 1 704 151.00 | | 1 295 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 896 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 098 882.00 | 2 251 766.00 | | 13 098 882.00 |
DX Trade payables and related accounts | 181 610.00 | 17 105.00 | | 181 610.00 |
DY Tax and social security liabilities | 16 211.00 | | | 16 211.00 |
DZ Fixed asset liabilities and related accounts | | 70 515.00 | | |
EA Other liabilities | 2 262 162.00 | | | 2 262 162.00 |
EC TOTAL (IV) | 15 558 865.00 | 16 235 549.00 | | 15 558 865.00 |
EE Grand total (I to V) | 16 853 906.00 | 17 939 700.00 | | 16 853 906.00 |
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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 | 2 461 874.00 | | 2 461 874.00 | 2 461 874.00 |
FJ Net sales | 2 461 874.00 | | 2 461 874.00 | 2 461 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 2 462 707.00 | |
FW Other purchases and external expenses | | | 464 281.00 | |
FX Taxes, duties, and similar payments | | | 105 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 382 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 352.00 | |
GR Interest and similar expenses | | | 1 514 697.00 | |
GU Total financial expenses (VI) | | | 1 514 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 913.00 | | | 64 913.00 |
HD Total exceptional income (VII) | 64 913.00 | | | 64 913.00 |
HE Exceptional expenses on management operations | 39 679.00 | | | 39 679.00 |
HG Exceptional depreciation and provisions | 661 529.00 | 835 288.00 | | 661 529.00 |
HH Total exceptional expenses (VIII) | 701 208.00 | 835 288.00 | | 701 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636 295.00 | -835 288.00 | | -636 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 620.00 | 2 563 953.00 | | 2 527 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 260.00 | 2 764 667.00 | | 3 598 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 070 640.00 | -200 714.00 | | -1 070 640.00 |
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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 | 21 721 621.00 | | | 21 721 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 780 000.00 | | |
I4 DECREASES Grand Total | | 780 000.00 | 20 941 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 941 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 941 621.00 | | | 20 941 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 000.00 | | | 780 000.00 |
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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 | 4 451 700.00 | 812 779.00 | | 4 451 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 451 700.00 | 812 779.00 | | 4 451 700.00 |
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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 | 2 720 287.00 | 661 529.00 | | 2 720 287.00 |
7C Grand total | 2 720 287.00 | 661 529.00 | | 2 720 287.00 |
UJ - Exceptional | | 661 529.00 | | |
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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 | 13 098 882.00 | | | 13 098 882.00 |
8B Suppliers and Related Accounts | 181 610.00 | 181 610.00 | | 181 610.00 |
UX Other trade receivables | 189 585.00 | 189 585.00 | | 189 585.00 |
VB VAT | 16 777.00 | 16 777.00 | | 16 777.00 |
VI Group and Associates | 2 262 162.00 | 2 262 162.00 | | 2 262 162.00 |
VJ Loans taken out during the year | 13 098 882.00 | | | 13 098 882.00 |
VK Loans repaid during the year | 13 825 077.00 | | | 13 825 077.00 |
VN Other taxes, similar payments | 8 634.00 | 8 634.00 | | 8 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 892.00 | 7 892.00 | | 7 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 54 206.00 | 54 206.00 | | 54 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 533.00 | 269 533.00 | | 269 533.00 |
VW VAT | 8 319.00 | 8 319.00 | | 8 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 558 865.00 | 2 459 983.00 | | 15 558 865.00 |
