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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 47 465.00 | | 47 465.00 | 47 465.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 79 108.00 | 1 552.00 | 77 556.00 | 79 108.00 |
AT Other tangible assets | 31 643.00 | 1 552.00 | 30 091.00 | 31 643.00 |
AV Fixed assets in progress | 48 944 730.00 | | 48 944 730.00 | 48 944 730.00 |
BH Other financial assets | 54 411.00 | | 54 411.00 | 54 411.00 |
BJ TOTAL (I) | 49 158 356.00 | 3 104.00 | 49 155 252.00 | 49 158 356.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 91 074.00 | | 91 074.00 | 91 074.00 |
BZ Other receivables | 19 519 292.00 | | 19 519 292.00 | 19 519 292.00 |
CF Cash and cash equivalents | 1 542 909.00 | | 1 542 909.00 | 1 542 909.00 |
CH Prepaid expenses | 61 933.00 | | 61 933.00 | 61 933.00 |
CJ TOTAL (II) | 21 216 388.00 | | 21 216 388.00 | 21 216 388.00 |
CO Grand total (0 to V) | 70 374 744.00 | 3 104.00 | 70 371 640.00 | 70 374 744.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 646 950.00 | 3 646 950.00 | | 3 646 950.00 |
DD Legal reserve (1) | 364 695.00 | 364 695.00 | | 364 695.00 |
DH Retained earnings | 13 641 701.00 | 6 800 310.00 | | 13 641 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 271 317.00 | 14 341 390.00 | | -2 271 317.00 |
DL TOTAL (I) | 15 382 029.00 | 25 153 346.00 | | 15 382 029.00 |
DU Loans and Debts from Credit Institutions (3) | 34 894 405.00 | 41 455 510.00 | | 34 894 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 787 635.00 | 16 313 418.00 | | 16 787 635.00 |
DX Trade payables and related accounts | 3 183 661.00 | 613 803.00 | | 3 183 661.00 |
DY Tax and social security liabilities | 35 242.00 | 133 369.00 | | 35 242.00 |
EA Other liabilities | 88 669.00 | 82 289.00 | | 88 669.00 |
EC TOTAL (IV) | 54 989 612.00 | 58 598 388.00 | | 54 989 612.00 |
EE Grand total (I to V) | 70 371 640.00 | 83 751 734.00 | | 70 371 640.00 |
EG Accrued income and payables due within one year | 19 902 535.00 | 16 956 702.00 | | 19 902 535.00 |
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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 | 856 688.00 | | 856 688.00 | 856 688.00 |
FJ Net sales | 856 688.00 | | 856 688.00 | 856 688.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 856 731.00 | |
FW Other purchases and external expenses | | | 4 125 583.00 | |
FX Taxes, duties, and similar payments | | | 187 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 316 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 459 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 740.00 | |
GL Other interest and similar income | | | 4 050.00 | |
GP Total financial income (V) | | | 242 789.00 | |
GR Interest and similar expenses | | | 1 464 476.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 1 464 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 681 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 864.00 | 12 709.00 | | 864.00 |
HB Exceptional income from capital transactions | 2 862 776.00 | 37 100 000.00 | | 2 862 776.00 |
HD Total exceptional income (VII) | 2 863 640.00 | 37 112 709.00 | | 2 863 640.00 |
HE Exceptional expenses on management operations | | 585 000.00 | | |
HF Exceptional expenses on capital transactions | 453 945.00 | 8 228 650.00 | | 453 945.00 |
HH Total exceptional expenses (VIII) | 453 945.00 | 8 813 650.00 | | 453 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 409 695.00 | 28 299 059.00 | | 2 409 695.00 |
HK Income tax | | 8 286 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 160.00 | 38 364 222.00 | | 3 963 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 234 478.00 | 24 022 832.00 | | 6 234 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 271 317.00 | 14 341 390.00 | | -2 271 317.00 |
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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 | 40 042 772.00 | | 26 410 991.00 | 40 042 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 410.00 | |
I4 DECREASES Grand Total | 16 841 462.00 | 453 945.00 | 49 158 356.00 | 16 841 462.00 |
IO DECREASES Total including other intangible assets | 11 649 845.00 | | | 11 649 845.00 |
IY DECREASES Total Tangible Fixed Assets | 5 191 617.00 | 453 944.00 | 49 102 946.00 | 5 191 617.00 |
KD ACQUISITIONS Total including other intangible assets | 11 649 845.00 | | | 11 649 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 337 517.00 | | 26 410 991.00 | 28 337 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 410.00 | | | 55 410.00 |
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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 | 4 780 840.00 | 3 104.00 | 4 780 840.00 | 4 780 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 780 840.00 | 3 104.00 | 4 780 840.00 | 4 780 840.00 |
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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 | 224 649.00 | | | 224 649.00 |
8B Suppliers and Related Accounts | 3 183 661.00 | 3 183 661.00 | | 3 183 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 669.00 | 88 669.00 | | 88 669.00 |
UT Other financial assets | 54 411.00 | | | 54 411.00 |
UX Other trade receivables | 91 074.00 | | | 91 074.00 |
VB VAT | 890 105.00 | | | 890 105.00 |
VC Group and associates | 18 603 932.00 | | | 18 603 932.00 |
VG Loans with a maturity of up to one year at origin | 31 977.00 | 31 977.00 | | 31 977.00 |
VH Loans with a maturity of more than one year at origin | 34 862 428.00 | | 34 862 428.00 | 34 862 428.00 |
VI Group and Associates | 16 562 987.00 | 16 562 987.00 | | 16 562 987.00 |
VJ Loans taken out during the year | 2 314 852.00 | | | 2 314 852.00 |
VK Loans repaid during the year | 8 864 942.00 | | | 8 864 942.00 |
VP Miscellaneous | 1 871.00 | | | 1 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 242.00 | 35 242.00 | | 35 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 384.00 | | | 23 384.00 |
VS Prepaid expenses | 61 933.00 | | | 61 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 726 710.00 | 19 672 299.00 | 54 411.00 | 19 726 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 989 612.00 | 19 902 535.00 | 34 862 428.00 | 54 989 612.00 |
