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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 781 274.00 | | 6 781 274.00 | 6 781 274.00 |
AP Buildings | 38 236 552.00 | 1 450 115.00 | 36 786 437.00 | 38 236 552.00 |
AR Technical installations, industrial equipment and tools | 4 498 418.00 | 1 318 286.00 | 3 180 132.00 | 4 498 418.00 |
AT Other tangible assets | 2 249 209.00 | 659 143.00 | 1 590 066.00 | 2 249 209.00 |
AV Fixed assets in progress | 133 960.00 | | 133 960.00 | 133 960.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 51 899 563.00 | 3 427 544.00 | 48 472 019.00 | 51 899 563.00 |
BV Advances and down payments on orders | 590 032.00 | | 590 032.00 | 590 032.00 |
BX Customers and related accounts | 493 982.00 | | 493 982.00 | 493 982.00 |
BZ Other receivables | 1 706 985.00 | | 1 706 985.00 | 1 706 985.00 |
CF Cash and cash equivalents | 642 123.00 | | 642 123.00 | 642 123.00 |
CH Prepaid expenses | 32 549.00 | | 32 549.00 | 32 549.00 |
CJ TOTAL (II) | 3 465 671.00 | | 3 465 671.00 | 3 465 671.00 |
CO Grand total (0 to V) | 55 920 049.00 | 3 427 544.00 | 52 492 504.00 | 55 920 049.00 |
CW Deferred expenses or loan issuance costs | 554 814.00 | | 554 814.00 | 554 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 913 934.00 | 1 408 003.00 | | 3 913 934.00 |
DB Share, merger, contribution premiums, etc. | 15 655 736.00 | 5 632 012.00 | | 15 655 736.00 |
DH Retained earnings | 14 450.00 | | | 14 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 870 736.00 | 14 450.00 | | -3 870 736.00 |
DL TOTAL (I) | 15 713 384.00 | 7 054 465.00 | | 15 713 384.00 |
DU Loans and Debts from Credit Institutions (3) | 34 364 485.00 | 34 043 415.00 | | 34 364 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 971.00 | 11 710 909.00 | | 1 364 971.00 |
DX Trade payables and related accounts | 966 514.00 | 1 464 271.00 | | 966 514.00 |
DY Tax and social security liabilities | 82 063.00 | 31 368.00 | | 82 063.00 |
EA Other liabilities | 1 087.00 | 43 304.00 | | 1 087.00 |
EC TOTAL (IV) | 36 779 121.00 | 47 293 267.00 | | 36 779 121.00 |
EE Grand total (I to V) | 52 492 504.00 | 54 347 732.00 | | 52 492 504.00 |
EG Accrued income and payables due within one year | 2 414 688.00 | 12 925 629.00 | | 2 414 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524 892.00 | | | 524 892.00 |
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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 | 3 777 552.00 | | 3 777 552.00 | 3 777 552.00 |
FJ Net sales | 3 777 552.00 | | 3 777 552.00 | 3 777 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 470.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 964 027.00 | |
FW Other purchases and external expenses | | | 1 605 676.00 | |
FX Taxes, duties, and similar payments | | | 450 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 711 670.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 768 109.00 | |
GG - OPERATING RESULT (I - II) | | | -1 804 082.00 | |
GR Interest and similar expenses | | | 2 666 654.00 | |
GU Total financial expenses (VI) | | | 2 066 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 870 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 964 027.00 | 1 303 498.00 | | 3 964 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 834 764.00 | 1 289 048.00 | | 7 834 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 870 736.00 | 14 450.00 | | -3 870 736.00 |
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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 | 51 850 027.00 | | | 51 850 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 51 899 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 899 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 850 027.00 | | | 51 850 027.00 |
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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 | | 3 427 544.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 427 544.00 | | |
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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 | 664 787.00 | | | 664 787.00 |
8B Suppliers and Related Accounts | 966 514.00 | 966 514.00 | | 966 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 271.00 | 701 271.00 | | 701 271.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 493 982.00 | | | 493 982.00 |
UY Staff and related accounts | 1 706 985.00 | | | 1 706 985.00 |
VG Loans with a maturity of up to one year at origin | 524 892.00 | 524 892.00 | | 524 892.00 |
VH Loans with a maturity of more than one year at origin | 33 839 593.00 | 139 947.00 | | 33 839 593.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 11 628 941.00 | | | 11 628 941.00 |
VS Prepaid expenses | 32 549.00 | | | 32 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 667.00 | 2 233 517.00 | 150.00 | 2 233 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 779 121.00 | 2 414 688.00 | | 36 779 121.00 |
