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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 | 21 845 086.00 | 972 705.00 | 20 872 381.00 | 21 845 086.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 512 630.00 | | 512 630.00 | 512 630.00 |
BJ TOTAL (I) | 22 357 716.00 | 972 705.00 | 21 385 011.00 | 22 357 716.00 |
BX Customers and related accounts | 186 867.00 | | 186 867.00 | 186 867.00 |
BZ Other receivables | 17 693.00 | | 17 693.00 | 17 693.00 |
CF Cash and cash equivalents | 401 987.00 | | 401 987.00 | 401 987.00 |
CH Prepaid expenses | 13 229.00 | | 13 229.00 | 13 229.00 |
CJ TOTAL (II) | 619 776.00 | | 619 776.00 | 619 776.00 |
CO Grand total (0 to V) | 22 977 492.00 | 972 705.00 | 22 004 787.00 | 22 977 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -10 287.00 | -33.00 | | -10 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -965 197.00 | -10 254.00 | | -965 197.00 |
DK Regulated provisions | 505 248.00 | | | 505 248.00 |
DL TOTAL (I) | -470 136.00 | -10 187.00 | | -470 136.00 |
DQ Provisions for Expenses | 232 887.00 | | | 232 887.00 |
DR TOTAL (IV) | 232 887.00 | | | 232 887.00 |
DU Loans and Debts from Credit Institutions (3) | 15 324 400.00 | 15 750 000.00 | | 15 324 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 531 950.00 | 7 435 825.00 | | 6 531 950.00 |
DX Trade payables and related accounts | 128 662.00 | 78 014.00 | | 128 662.00 |
DY Tax and social security liabilities | 9 476.00 | 690.00 | | 9 476.00 |
EA Other liabilities | 247 549.00 | | | 247 549.00 |
EC TOTAL (IV) | 22 242 037.00 | 23 264 529.00 | | 22 242 037.00 |
EE Grand total (I to V) | 22 004 787.00 | 23 254 342.00 | | 22 004 787.00 |
EG Accrued income and payables due within one year | 7 768 837.00 | 1 777 930.00 | | 7 768 837.00 |
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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 | 1 279 718.00 | | 1 279 718.00 | 1 279 718.00 |
FJ Net sales | 1 279 718.00 | | 1 279 718.00 | 1 279 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 342.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 321 063.00 | |
FW Other purchases and external expenses | | | 299 295.00 | |
FX Taxes, duties, and similar payments | | | 9 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972 705.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 281 495.00 | |
GG - OPERATING RESULT (I - II) | | | 39 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 940.00 | |
GP Total financial income (V) | | | 19 940.00 | |
GR Interest and similar expenses | | | 561 506.00 | |
GU Total financial expenses (VI) | | | 561 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 050.00 | | | 42 050.00 |
HD Total exceptional income (VII) | 42 050.00 | | | 42 050.00 |
HG Exceptional depreciation and provisions | 505 248.00 | | | 505 248.00 |
HH Total exceptional expenses (VIII) | 505 248.00 | | | 505 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463 198.00 | | | -463 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 052.00 | 393 040.00 | | 1 383 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 249.00 | 403 294.00 | | 2 348 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -965 197.00 | -10 254.00 | | -965 197.00 |
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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 | 19 556 676.00 | | 2 801 040.00 | 19 556 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 630.00 | |
I4 DECREASES Grand Total | | | 22 357 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 845 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 556 676.00 | | 2 288 410.00 | 19 556 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 512 630.00 | |
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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 | | 972 705.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 972 705.00 | | |
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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 | | 505 248.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 232 887.00 | | |
7C Grand total | | 738 135.00 | | |
UJ - Exceptional | | 505 248.00 | | |
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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 | 128 662.00 | 128 662.00 | | 128 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 549.00 | 247 549.00 | | 247 549.00 |
UT Other financial assets | 512 630.00 | | 512 630.00 | 512 630.00 |
UX Other trade receivables | 186 867.00 | 186 867.00 | | 186 867.00 |
VB VAT | 17 693.00 | 17 693.00 | | 17 693.00 |
VG Loans with a maturity of up to one year at origin | 15 324 400.00 | 851 200.00 | 3 404 800.00 | 15 324 400.00 |
VI Group and Associates | 6 531 950.00 | 6 531 950.00 | | 6 531 950.00 |
VK Loans repaid during the year | 425 600.00 | | | 425 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 476.00 | 9 476.00 | | 9 476.00 |
VS Prepaid expenses | 13 229.00 | 13 229.00 | | 13 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 419.00 | 217 789.00 | 512 630.00 | 730 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 242 037.00 | 7 768 837.00 | 3 404 800.00 | 22 242 037.00 |
