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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 | 22 480 401.00 | 18 662 905.00 | 3 817 496.00 | 22 480 401.00 |
BJ TOTAL (I) | 22 480 401.00 | 18 662 905.00 | 3 817 496.00 | 22 480 401.00 |
BX Customers and related accounts | 173 484.00 | | 173 484.00 | 173 484.00 |
BZ Other receivables | 2 824 484.00 | 2 743 907.00 | 80 577.00 | 2 824 484.00 |
CF Cash and cash equivalents | 993 713.00 | | 993 713.00 | 993 713.00 |
CH Prepaid expenses | 33 090.00 | | 33 090.00 | 33 090.00 |
CJ TOTAL (II) | 4 024 771.00 | 2 743 907.00 | 1 280 864.00 | 4 024 771.00 |
CO Grand total (0 to V) | 26 505 172.00 | 21 406 812.00 | 5 098 360.00 | 26 505 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DH Retained earnings | -16 669 567.00 | -17 489 547.00 | | -16 669 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 657.00 | 819 980.00 | | 423 657.00 |
DK Regulated provisions | 2 657 861.00 | 3 702 436.00 | | 2 657 861.00 |
DL TOTAL (I) | -10 551 049.00 | -9 930 131.00 | | -10 551 049.00 |
DQ Provisions for Expenses | 125 000.00 | 125 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 125 000.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 806 279.00 | 4 792 163.00 | | 3 806 279.00 |
DX Trade payables and related accounts | 83 087.00 | 191 567.00 | | 83 087.00 |
DY Tax and social security liabilities | | 2 192.00 | | |
EA Other liabilities | 11 519 043.00 | 11 577 374.00 | | 11 519 043.00 |
EB Prepaid income (2) | 116 000.00 | 159 000.00 | | 116 000.00 |
EC TOTAL (IV) | 15 524 409.00 | 16 722 295.00 | | 15 524 409.00 |
EE Grand total (I to V) | 5 098 360.00 | 6 917 164.00 | | 5 098 360.00 |
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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 | 1 750 684.00 | | 1 750 684.00 | 1 750 684.00 |
FG Production sold - services | 66 858.00 | | 66 858.00 | 66 858.00 |
FJ Net sales | 1 817 542.00 | | 1 817 542.00 | 1 817 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 817 542.00 | |
FW Other purchases and external expenses | | | 562 248.00 | |
FX Taxes, duties, and similar payments | | | 131 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500 144.00 | |
GF Total Operating Expenses (II) | | | 2 194 117.00 | |
GG - OPERATING RESULT (I - II) | | | -376 576.00 | |
GR Interest and similar expenses | | | 244 342.00 | |
GU Total financial expenses (VI) | | | 244 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 044 574.00 | 1 044 574.00 | | 1 044 574.00 |
HD Total exceptional income (VII) | 1 044 574.00 | 1 044 574.00 | | 1 044 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044 574.00 | 1 044 574.00 | | 1 044 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 116.00 | 3 405 468.00 | | 2 862 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 459.00 | 2 585 487.00 | | 2 438 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 657.00 | 819 980.00 | | 423 657.00 |
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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 | 22 480 401.00 | | | 22 480 401.00 |
I4 DECREASES Grand Total | | | 22 480 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 480 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 480 401.00 | | | 22 480 401.00 |
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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 | 17 162 761.00 | 1 500 144.00 | | 17 162 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 162 761.00 | 1 500 144.00 | | 17 162 761.00 |
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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 | 3 702 436.00 | | 1 044 574.00 | 3 702 436.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | | | 125 000.00 |
6X Other provisions for depreciation | 2 743 907.00 | | | 2 743 907.00 |
7B Total provisions for depreciation | 2 743 907.00 | | | 2 743 907.00 |
7C Grand total | 6 571 343.00 | | 1 044 574.00 | 6 571 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 087.00 | 83 087.00 | | 83 087.00 |
8L Deferred income | 116 000.00 | 116 000.00 | | 116 000.00 |
UX Other trade receivables | 173 484.00 | 173 484.00 | | 173 484.00 |
VB VAT | 15 487.00 | 15 487.00 | | 15 487.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 3 806 110.00 | 1 013 884.00 | 2 792 226.00 | 3 806 110.00 |
VI Group and Associates | 11 519 043.00 | | | 11 519 043.00 |
VK Loans repaid during the year | 985 884.00 | | | 985 884.00 |
VP Miscellaneous | 3 619.00 | 3 619.00 | | 3 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 805 378.00 | 2 805 378.00 | | 2 805 378.00 |
VS Prepaid expenses | 33 090.00 | 33 090.00 | | 33 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031 058.00 | 3 031 058.00 | | 3 031 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 524 409.00 | 1 213 140.00 | 2 792 226.00 | 15 524 409.00 |
