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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 964 623.00 | 1 288 231.00 | 2 676 392.00 | 3 964 623.00 |
AR Technical installations, industrial equipment and tools | 5 328 639.00 | 1 731 443.00 | 3 597 196.00 | 5 328 639.00 |
AV Fixed assets in progress | 84 323 265.00 | | 84 323 265.00 | 84 323 265.00 |
BJ TOTAL (I) | 93 616 527.00 | 3 019 674.00 | 90 596 853.00 | 93 616 527.00 |
BV Advances and down payments on orders | 4 729 895.00 | | 4 729 895.00 | 4 729 895.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 991 831.00 | | 991 831.00 | 991 831.00 |
CF Cash and cash equivalents | 575 172.00 | | 575 172.00 | 575 172.00 |
CJ TOTAL (II) | 6 296 898.00 | | 6 296 898.00 | 6 296 898.00 |
CO Grand total (0 to V) | 99 913 425.00 | 3 019 674.00 | 96 893 751.00 | 99 913 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 655 809.00 | -2 640 546.00 | | -2 655 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 965.00 | -15 263.00 | | 84 965.00 |
DJ Investment subsidies | 405 041.00 | 525 041.00 | | 405 041.00 |
DL TOTAL (I) | -2 155 803.00 | -2 120 768.00 | | -2 155 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 094 278.00 | 72 968 953.00 | | 91 094 278.00 |
DX Trade payables and related accounts | 7 177 126.00 | 6 846 425.00 | | 7 177 126.00 |
DY Tax and social security liabilities | 778 150.00 | 778 150.00 | | 778 150.00 |
EC TOTAL (IV) | 99 049 554.00 | 80 593 528.00 | | 99 049 554.00 |
EE Grand total (I to V) | 96 893 751.00 | 78 472 760.00 | | 96 893 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 2 125 655.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 125 655.00 | |
FW Other purchases and external expenses | | | 301 297.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 160 076.00 | |
GG - OPERATING RESULT (I - II) | | | -34 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 344 239.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 6 344 291.00 | |
GR Interest and similar expenses | | | 6 336 325.00 | |
GS Negative differences of foreign exchange | | | 8 581.00 | |
GU Total financial expenses (VI) | | | 6 344 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | 74 959.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 74 959.00 | | 120 000.00 |
HE Exceptional expenses on management operations | | 27 900.00 | | |
HH Total exceptional expenses (VIII) | | 27 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 000.00 | 47 059.00 | | 120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 589 946.00 | 5 757 463.00 | | 8 589 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 504 982.00 | 5 772 726.00 | | 8 504 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 965.00 | -15 263.00 | | 84 965.00 |
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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 | 72 061 435.00 | | 22 356 398.00 | 72 061 435.00 |
I4 DECREASES Grand Total | | 801 307.00 | 93 616 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801 307.00 | 93 616 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 061 435.00 | | 22 356 398.00 | 72 061 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 094 278.00 | | 91 094 278.00 | 91 094 278.00 |
8B Suppliers and Related Accounts | 7 177 126.00 | 7 177 126.00 | | 7 177 126.00 |
VB VAT | 410 672.00 | | | 410 672.00 |
VJ Loans taken out during the year | 18 125 325.00 | | | 18 125 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 159.00 | | | 581 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 831.00 | 991 831.00 | | 991 831.00 |
VW VAT | 778 150.00 | 778 150.00 | | 778 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 049 554.00 | 7 955 276.00 | 91 094 278.00 | 99 049 554.00 |
