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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 | 25 829 703.00 | 9 155 521.00 | 16 674 182.00 | 25 829 703.00 |
AT Other tangible assets | 20 562.00 | 14 473.00 | 6 089.00 | 20 562.00 |
BB Receivables related to investments | 198 929.00 | | 198 929.00 | 198 929.00 |
BJ TOTAL (I) | 26 049 193.00 | 9 169 994.00 | 16 879 199.00 | 26 049 193.00 |
BX Customers and related accounts | 186 399.00 | | 186 399.00 | 186 399.00 |
BZ Other receivables | 2 775 037.00 | | 2 775 037.00 | 2 775 037.00 |
CF Cash and cash equivalents | 1 105 215.00 | | 1 105 215.00 | 1 105 215.00 |
CH Prepaid expenses | 120 655.00 | | 120 655.00 | 120 655.00 |
CJ TOTAL (II) | 4 187 306.00 | | 4 187 306.00 | 4 187 306.00 |
CO Grand total (0 to V) | 30 731 711.00 | 9 169 994.00 | 21 561 717.00 | 30 731 711.00 |
CW Deferred expenses or loan issuance costs | 495 212.00 | | 495 212.00 | 495 212.00 |
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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 | -9 154 740.00 | -6 322 892.00 | | -9 154 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 169.00 | -2 831 848.00 | | -63 169.00 |
DL TOTAL (I) | -9 037 909.00 | -8 974 740.00 | | -9 037 909.00 |
DQ Provisions for Expenses | 855 714.00 | | | 855 714.00 |
DR TOTAL (IV) | 855 714.00 | | | 855 714.00 |
DT Other Bond Issues | 66 458.00 | 128 557.00 | | 66 458.00 |
DU Loans and Debts from Credit Institutions (3) | 20 551 180.00 | 22 099 921.00 | | 20 551 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 686 214.00 | 8 077 443.00 | | 8 686 214.00 |
DX Trade payables and related accounts | 257 237.00 | 215 719.00 | | 257 237.00 |
DY Tax and social security liabilities | 182 822.00 | 214 408.00 | | 182 822.00 |
DZ Fixed asset liabilities and related accounts | | 439 631.00 | | |
EA Other liabilities | | 331.00 | | |
EC TOTAL (IV) | 29 743 912.00 | 31 176 010.00 | | 29 743 912.00 |
EE Grand total (I to V) | 21 561 717.00 | 22 201 269.00 | | 21 561 717.00 |
EG Accrued income and payables due within one year | 2 731 511.00 | 2 561 614.00 | | 2 731 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 218.00 | | 30.00 |
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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 | 2 847 089.00 | | 2 847 089.00 | 2 847 089.00 |
FJ Net sales | 2 847 089.00 | | 2 847 089.00 | 2 847 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 847 110.00 | |
FW Other purchases and external expenses | | | 429 976.00 | |
FX Taxes, duties, and similar payments | | | 109 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480 401.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 2 020 435.00 | |
GG - OPERATING RESULT (I - II) | | | 826 675.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 884 342.00 | |
GU Total financial expenses (VI) | | | 884 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 502.00 | | | 5 502.00 |
HH Total exceptional expenses (VIII) | 5 502.00 | | | 5 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 502.00 | | | -5 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 110.00 | 3 411 292.00 | | 2 847 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 279.00 | 6 243 140.00 | | 2 910 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 169.00 | -2 831 848.00 | | -63 169.00 |
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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 | 25 201 951.00 | | 847 242.00 | 25 201 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 929.00 | |
I4 DECREASES Grand Total | | | 26 049 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 850 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 003 023.00 | | 847 242.00 | 25 003 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 929.00 | | | 198 929.00 |
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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 | 7 720 544.00 | 1 449 449.00 | 9 169 994.00 | 7 720 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 720 544.00 | 1 449 449.00 | 9 169 994.00 | 7 720 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 66 458.00 | 63 424.00 | 3 035.00 | 66 458.00 |
8A Miscellaneous Loans and Financial Debts | 8 686 214.00 | 1 061 604.00 | | 8 686 214.00 |
8B Suppliers and Related Accounts | 257 237.00 | 257 237.00 | | 257 237.00 |
8D Social Security and Other Social Organizations | 182 822.00 | 182 822.00 | | 182 822.00 |
UL Receivables related to investments | 198 929.00 | | 198 929.00 | 198 929.00 |
UX Other trade receivables | 186 399.00 | 186 399.00 | | 186 399.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 20 551 150.00 | 1 166 394.00 | 6 311 911.00 | 20 551 150.00 |
VK Loans repaid during the year | 1 954 251.00 | | | 1 954 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 775 037.00 | 2 775 037.00 | | 2 775 037.00 |
VS Prepaid expenses | 120 655.00 | 120 655.00 | | 120 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 281 020.00 | 3 082 091.00 | 198 929.00 | 3 281 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 743 912.00 | 2 731 511.00 | 6 314 946.00 | 29 743 912.00 |
