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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1 768.00 | | |
AP Buildings | 6 159.00 | | 6 159.00 | 6 159.00 |
AR Technical installations, industrial equipment and tools | 32 571 873.00 | 10 591 682.00 | 21 978 423.00 | 32 571 873.00 |
BB Receivables related to investments | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 1 022 468.00 | | 1 022 468.00 | 1 022 468.00 |
BJ TOTAL (I) | 33 600 663.00 | 10 593 450.00 | 23 007 213.00 | 33 600 663.00 |
BX Customers and related accounts | 379 581.00 | | 379 581.00 | 379 581.00 |
BZ Other receivables | 79 977.00 | | 79 977.00 | 79 977.00 |
CF Cash and cash equivalents | 625 366.00 | | 625 366.00 | 625 366.00 |
CH Prepaid expenses | 42 195.00 | | 42 195.00 | 42 195.00 |
CJ TOTAL (II) | 1 127 119.00 | | 1 127 119.00 | 1 127 119.00 |
CO Grand total (0 to V) | 34 727 781.00 | 10 593 450.00 | 24 134 332.00 | 34 727 781.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -392 166.00 | 651 016.00 | | -392 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 595 147.00 | -1 043 182.00 | | -2 595 147.00 |
DK Regulated provisions | 1 524 604.00 | 1 016 387.00 | | 1 524 604.00 |
DL TOTAL (I) | -1 461 610.00 | 625 321.00 | | -1 461 610.00 |
DP Provisions for Risks | 49 020.00 | 49 020.00 | | 49 020.00 |
DQ Provisions for Expenses | 270 000.00 | 270 000.00 | | 270 000.00 |
DR TOTAL (IV) | 319 020.00 | 319 020.00 | | 319 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 689 670.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 192 217.00 | 6 151 156.00 | | 25 192 217.00 |
DX Trade payables and related accounts | 67 360.00 | 1 295 018.00 | | 67 360.00 |
DY Tax and social security liabilities | 12 247.00 | 14 445.00 | | 12 247.00 |
EA Other liabilities | 5 097.00 | 10 922.00 | | 5 097.00 |
EC TOTAL (IV) | 25 276 921.00 | 28 161 211.00 | | 25 276 921.00 |
EE Grand total (I to V) | 24 134 332.00 | 29 105 552.00 | | 24 134 332.00 |
EI Including equity loans | 25 192 217.00 | | | 25 192 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 169 306.00 | | 4 169 306.00 | 4 169 306.00 |
FJ Net sales | 4 169 306.00 | | 4 169 306.00 | 4 169 306.00 |
FR Total operating income (I) | | | 4 169 308.00 | |
FW Other purchases and external expenses | | | 719 881.00 | |
FX Taxes, duties, and similar payments | | | 76 917.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 066 522.00 | |
GG - OPERATING RESULT (I - II) | | | 2 102 786.00 | |
GR Interest and similar expenses | | | 4 189 716.00 | |
GU Total financial expenses (VI) | | | 4 189 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 189 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 086 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63 139.00 | | |
HD Total exceptional income (VII) | | 63 139.00 | | |
HF Exceptional expenses on capital transactions | | 35 372.00 | | |
HG Exceptional depreciation and provisions | 508 216.00 | 557 246.00 | | 508 216.00 |
HH Total exceptional expenses (VIII) | 508 216.00 | 592 617.00 | | 508 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508 216.00 | -529 479.00 | | -508 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 169 308.00 | 4 046 882.00 | | 4 169 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 764 455.00 | 5 090 064.00 | | 6 764 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 595 147.00 | -1 043 182.00 | | -2 595 147.00 |
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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 | 32 578 032.00 | | | 32 578 032.00 |
I4 DECREASES Grand Total | | | 32 578 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 578 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 578 032.00 | | | 32 578 032.00 |
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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 | 9 325 112.00 | 1 268 337.00 | | 9 325 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 325 112.00 | 1 268 337.00 | | 9 325 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 379 581.00 | 379 581.00 | | 379 581.00 |
VC Group and associates | 1 302.00 | 1 302.00 | | 1 302.00 |
VN Other taxes, similar payments | 78 675.00 | 78 675.00 | | 78 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 558.00 | 459 558.00 | | 459 558.00 |
