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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 724.00 | | 178 724.00 | 178 724.00 |
AR Technical installations, industrial equipment and tools | 11 956 652.00 | 875 396.00 | 11 081 257.00 | 11 956 652.00 |
AT Other tangible assets | 633.00 | 220.00 | 413.00 | 633.00 |
BJ TOTAL (I) | 12 136 009.00 | 875 616.00 | 11 260 393.00 | 12 136 009.00 |
BL Raw materials, supplies | 19 154.00 | | 19 154.00 | 19 154.00 |
BX Customers and related accounts | 235 110.00 | | 235 110.00 | 235 110.00 |
BZ Other receivables | 15 092.00 | | 15 092.00 | 15 092.00 |
CF Cash and cash equivalents | 447 137.00 | | 447 137.00 | 447 137.00 |
CJ TOTAL (II) | 716 493.00 | | 716 493.00 | 716 493.00 |
CO Grand total (0 to V) | 12 852 502.00 | 875 616.00 | 11 976 886.00 | 12 852 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961.00 | 1 961.00 | | 1 961.00 |
DB Share, merger, contribution premiums, etc. | 272 444.00 | 272 444.00 | | 272 444.00 |
DH Retained earnings | -310 980.00 | -118 434.00 | | -310 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 476.00 | -192 546.00 | | -103 476.00 |
DL TOTAL (I) | -140 051.00 | -36 575.00 | | -140 051.00 |
DQ Provisions for Expenses | 205 050.00 | 205 050.00 | | 205 050.00 |
DR TOTAL (IV) | 205 050.00 | 205 050.00 | | 205 050.00 |
DS Convertible Bond Issues | 196 000.00 | 196 000.00 | | 196 000.00 |
DT Other Bond Issues | 1 742 107.00 | 1 885 744.00 | | 1 742 107.00 |
DU Loans and Debts from Credit Institutions (3) | 9 779 734.00 | 9 990 797.00 | | 9 779 734.00 |
DX Trade payables and related accounts | 52 330.00 | 71 456.00 | | 52 330.00 |
DY Tax and social security liabilities | 4 626.00 | 2 876.00 | | 4 626.00 |
DZ Fixed asset liabilities and related accounts | | 89 726.00 | | |
EA Other liabilities | 137 091.00 | 660.00 | | 137 091.00 |
EC TOTAL (IV) | 11 911 887.00 | 12 237 260.00 | | 11 911 887.00 |
EE Grand total (I to V) | 11 976 886.00 | 12 405 735.00 | | 11 976 886.00 |
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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 | 1 068 106.00 | | 1 068 106.00 | 1 068 106.00 |
FG Production sold - services | 14 059.00 | | 14 059.00 | 14 059.00 |
FJ Net sales | 1 082 165.00 | | 1 082 165.00 | 1 082 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 370.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 087 537.00 | |
FS Purchases of goods (including customs duties) | | | 10 348.00 | |
FT Inventory change (goods) | | | -10 348.00 | |
FW Other purchases and external expenses | | | 198 923.00 | |
FX Taxes, duties, and similar payments | | | 97 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 165.00 | |
GE Other Expenses | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 917 691.00 | |
GG - OPERATING RESULT (I - II) | | | 169 846.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 273 340.00 | |
GU Total financial expenses (VI) | | | 273 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 12 077.00 | | |
HH Total exceptional expenses (VIII) | | 12 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 555.00 | 381 989.00 | | 1 087 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 031.00 | 574 535.00 | | 1 191 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 476.00 | -192 546.00 | | -103 476.00 |
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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 | 12 046 009.00 | | 90 001.00 | 12 046 009.00 |
I4 DECREASES Grand Total | | | 12 136 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 136 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 046 009.00 | | 90 001.00 | 12 046 009.00 |
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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 | 257 451.00 | 618 165.00 | | 257 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 451.00 | 618 165.00 | | 257 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 050.00 | | | 205 050.00 |
7C Grand total | 205 050.00 | | | 205 050.00 |
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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
7Z Other gross bonds with a maturity of up to one year | 1 742 107.00 | 98 810.00 | | 1 742 107.00 |
8B Suppliers and Related Accounts | 52 330.00 | 52 330.00 | | 52 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 091.00 | 137 091.00 | | 137 091.00 |
UX Other trade receivables | 235 110.00 | 235 110.00 | | 235 110.00 |
VB VAT | 9 509.00 | 9 509.00 | | 9 509.00 |
VG Loans with a maturity of up to one year at origin | 14 283.00 | 14 283.00 | | 14 283.00 |
VH Loans with a maturity of more than one year at origin | 9 765 451.00 | 453 733.00 | 1 877 043.00 | 9 765 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 583.00 | 5 583.00 | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 202.00 | 250 202.00 | | 250 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 911 887.00 | 760 872.00 | 2 073 043.00 | 11 911 887.00 |
