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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 360 872.00 | 1 295 261.00 | 11 065 611.00 | 12 360 872.00 |
AP Buildings | 27 182 188.00 | 1 941 744.00 | 25 240 444.00 | 27 182 188.00 |
AR Technical installations, industrial equipment and tools | 3 197 905.00 | 956 244.00 | 2 241 660.00 | 3 197 905.00 |
AT Other tangible assets | 1 598 952.00 | 454 987.00 | 1 143 965.00 | 1 598 952.00 |
AV Fixed assets in progress | 557 765.00 | | 557 765.00 | 557 765.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 44 897 832.00 | 4 648 237.00 | 40 249 596.00 | 44 897 832.00 |
BV Advances and down payments on orders | 435 608.00 | | 435 608.00 | 435 608.00 |
BX Customers and related accounts | 269 591.00 | | 269 591.00 | 269 591.00 |
BZ Other receivables | 1 248 958.00 | | 1 248 958.00 | 1 248 958.00 |
CF Cash and cash equivalents | 1 435 482.00 | | 1 435 482.00 | 1 435 482.00 |
CH Prepaid expenses | 29 783.00 | | 29 783.00 | 29 783.00 |
CJ TOTAL (II) | 3 419 422.00 | | 3 419 422.00 | 3 419 422.00 |
CO Grand total (0 to V) | 48 730 081.00 | 4 648 237.00 | 44 081 844.00 | 48 730 081.00 |
CW Deferred expenses or loan issuance costs | 412 827.00 | | 412 827.00 | 412 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 390 652.00 | 1 501 215.00 | | 4 390 652.00 |
DB Share, merger, contribution premiums, etc. | 17 562 608.00 | 6 004 860.00 | | 17 562 608.00 |
DH Retained earnings | -433 969.00 | | | -433 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 713 517.00 | -433 969.00 | | -6 713 517.00 |
DL TOTAL (I) | 14 805 774.00 | 7 072 106.00 | | 14 805 774.00 |
DU Loans and Debts from Credit Institutions (3) | 26 325 510.00 | 25 133 562.00 | | 26 325 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856 513.00 | 13 013 017.00 | | 1 856 513.00 |
DX Trade payables and related accounts | 779 301.00 | 1 109 811.00 | | 779 301.00 |
DY Tax and social security liabilities | 155 785.00 | 13 306.00 | | 155 785.00 |
EA Other liabilities | 158 961.00 | | | 158 961.00 |
EC TOTAL (IV) | 29 276 070.00 | 39 269 697.00 | | 29 276 070.00 |
EE Grand total (I to V) | 44 081 844.00 | 46 341 804.00 | | 44 081 844.00 |
EG Accrued income and payables due within one year | 4 068 956.00 | 14 158 818.00 | | 4 068 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 110 351.00 | | | 1 110 351.00 |
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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 | 2 119 793.00 | | 2 119 793.00 | 2 119 793.00 |
FJ Net sales | 2 119 793.00 | | 2 119 793.00 | 2 119 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 557.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 2 259 995.00 | |
FW Other purchases and external expenses | | | 1 639 164.00 | |
FX Taxes, duties, and similar payments | | | 554 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564 395.00 | |
GB Operating Expenses - Provisions | | | 1 295 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 052 922.00 | |
GG - OPERATING RESULT (I - II) | | | -4 792 927.00 | |
GL Other interest and similar income | | | 1 411.00 | |
GP Total financial income (V) | | | 1 411.00 | |
GR Interest and similar expenses | | | 1 922 001.00 | |
GU Total financial expenses (VI) | | | 1 922 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 713 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 406.00 | 558 363.00 | | 2 261 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 974 923.00 | 992 331.00 | | 8 974 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 713 517.00 | -433 969.00 | | -6 713 517.00 |
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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 | 43 767 040.00 | | | 43 767 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 44 897 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 897 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 767 040.00 | | | 43 767 040.00 |
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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 | | 3 352 976.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 352 976.00 | | |
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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 | 96 234.00 | | | 96 234.00 |
8B Suppliers and Related Accounts | 779 301.00 | 779 301.00 | | 779 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919 240.00 | 1 919 240.00 | | 1 919 240.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 1 110 351.00 | 1 110 351.00 | | 1 110 351.00 |
VH Loans with a maturity of more than one year at origin | 25 215 159.00 | 104 280.00 | | 25 215 159.00 |
VJ Loans taken out during the year | 419 680.00 | | | 419 680.00 |
VK Loans repaid during the year | 13 183 766.00 | | | 13 183 766.00 |
VS Prepaid expenses | 29 783.00 | | | 29 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 482.00 | 1 548 332.00 | 150.00 | 1 548 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 276 070.00 | 4 068 956.00 | | 29 276 070.00 |
