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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 552 892.00 | 406 032.00 | 146 860.00 | 552 892.00 |
AR Technical installations, industrial equipment and tools | 11 432 899.00 | 5 710 784.00 | 5 722 115.00 | 11 432 899.00 |
AT Other tangible assets | 10 161 452.00 | 5 456 964.00 | 4 704 488.00 | 10 161 452.00 |
BJ TOTAL (I) | 22 147 244.00 | 11 573 781.00 | 10 573 463.00 | 22 147 244.00 |
BX Customers and related accounts | 11 469.00 | | 11 469.00 | 11 469.00 |
BZ Other receivables | 968 142.00 | | 968 142.00 | 968 142.00 |
CF Cash and cash equivalents | 208 170.00 | | 208 170.00 | 208 170.00 |
CJ TOTAL (II) | 1 187 781.00 | | 1 187 781.00 | 1 187 781.00 |
CO Grand total (0 to V) | 23 335 026.00 | 11 573 781.00 | 11 761 245.00 | 23 335 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -55 219.00 | -318 864.00 | | -55 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 603.00 | 263 646.00 | | -28 603.00 |
DL TOTAL (I) | -33 821.00 | -5 219.00 | | -33 821.00 |
DS Convertible Bond Issues | 323 505.00 | 380 048.00 | | 323 505.00 |
DU Loans and Debts from Credit Institutions (3) | 11 310 326.00 | 19 357 517.00 | | 11 310 326.00 |
DX Trade payables and related accounts | 7 520.00 | 14 875.00 | | 7 520.00 |
DY Tax and social security liabilities | 153 715.00 | 1 233 515.00 | | 153 715.00 |
EA Other liabilities | | 160 699.00 | | |
EC TOTAL (IV) | 11 795 066.00 | 21 146 653.00 | | 11 795 066.00 |
EE Grand total (I to V) | 11 761 245.00 | 21 141 435.00 | | 11 761 245.00 |
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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 | 3 226 643.00 | | 3 226 643.00 | 3 226 643.00 |
FJ Net sales | 3 226 643.00 | | 3 226 643.00 | 3 226 643.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 226 646.00 | |
FW Other purchases and external expenses | | | 106 529.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899 712.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 008 437.00 | |
GG - OPERATING RESULT (I - II) | | | 218 208.00 | |
GU Total financial expenses (VI) | | | 246 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 5 027 044.00 | | 2.00 |
HH Total exceptional expenses (VIII) | | 4 704 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 322 446.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 648.00 | 9 736 296.00 | | 3 226 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255 250.00 | 9 472 650.00 | | 3 255 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 603.00 | 263 646.00 | | -28 603.00 |
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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 | 22 378 719.00 | | | 22 378 719.00 |
I4 DECREASES Grand Total | | 231 475.00 | 22 147 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 475.00 | 22 147 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | 1.00 | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 378 720.00 | | | 22 378 720.00 |
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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 | 8 905 544.00 | 2 899 712.00 | 231 475.00 | 8 905 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 905 544.00 | 2 899 712.00 | 231 475.00 | 8 905 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 323 505.00 | 65 654.00 | 257 851.00 | 323 505.00 |
8B Suppliers and Related Accounts | 7 520.00 | 7 520.00 | | 7 520.00 |
UX Other trade receivables | 11 469.00 | 11 469.00 | | 11 469.00 |
VG Loans with a maturity of up to one year at origin | 11 289.00 | 11 289.00 | | 11 289.00 |
VH Loans with a maturity of more than one year at origin | 11 299 037.00 | 2 813 798.00 | 8 485 239.00 | 11 299 037.00 |
VK Loans repaid during the year | 8 026 268.00 | | | 8 026 268.00 |
VN Other taxes, similar payments | 2 210.00 | 2 210.00 | | 2 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965 932.00 | 965 932.00 | | 965 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 611.00 | 979 611.00 | | 979 611.00 |
VW VAT | 153 258.00 | 153 258.00 | | 153 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 795 066.00 | 3 051 976.00 | 8 743 090.00 | 11 795 066.00 |
