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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 637.00 | | 195 637.00 | 195 637.00 |
AP Buildings | 12 597 737.00 | 2 730 053.00 | 9 867 684.00 | 12 597 737.00 |
AR Technical installations, industrial equipment and tools | 205 596.00 | 45 463.00 | 160 133.00 | 205 596.00 |
BJ TOTAL (I) | 12 998 970.00 | 2 775 516.00 | 10 223 454.00 | 12 998 970.00 |
BV Advances and down payments on orders | 7 140.00 | | 7 140.00 | 7 140.00 |
BX Customers and related accounts | 111 728.00 | | 111 728.00 | 111 728.00 |
BZ Other receivables | 33 170.00 | | 33 170.00 | 33 170.00 |
CD Marketable securities | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 568 334.00 | | 568 334.00 | 568 334.00 |
CH Prepaid expenses | 15 989.00 | | 15 989.00 | 15 989.00 |
CJ TOTAL (II) | 736 821.00 | | 736 821.00 | 736 821.00 |
CO Grand total (0 to V) | 13 735 791.00 | 2 775 516.00 | 10 960 275.00 | 13 735 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 061.00 | 56 061.00 | | 56 061.00 |
DB Share, merger, contribution premiums, etc. | 487.00 | 487.00 | | 487.00 |
DH Retained earnings | -924 221.00 | -1 127 151.00 | | -924 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 029.00 | 202 930.00 | | -87 029.00 |
DL TOTAL (I) | -954 703.00 | -867 674.00 | | -954 703.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DS Convertible Bond Issues | 1 801 660.00 | 1 782 006.00 | | 1 801 660.00 |
DU Loans and Debts from Credit Institutions (3) | 9 872 525.00 | 10 794 619.00 | | 9 872 525.00 |
DX Trade payables and related accounts | 40 793.00 | 61 537.00 | | 40 793.00 |
DY Tax and social security liabilities | | 17 266.00 | | |
EC TOTAL (IV) | 11 714 978.00 | 12 655 428.00 | | 11 714 978.00 |
EE Grand total (I to V) | 10 960 275.00 | 11 987 754.00 | | 10 960 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 693 357.00 | | 1 693 357.00 | 1 693 357.00 |
FJ Net sales | 1 693 357.00 | | 1 693 357.00 | 1 693 357.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 693 357.00 | |
FW Other purchases and external expenses | | | 414 762.00 | |
FX Taxes, duties, and similar payments | | | 93 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 449.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 149 080.00 | |
GG - OPERATING RESULT (I - II) | | | 544 277.00 | |
GR Interest and similar expenses | | | 610 596.00 | |
GU Total financial expenses (VI) | | | 610 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 711.00 | 13 179.00 | | 20 711.00 |
HH Total exceptional expenses (VIII) | 20 711.00 | 13 179.00 | | 20 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 711.00 | -13 179.00 | | -20 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 357.00 | 2 079 357.00 | | 1 693 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 386.00 | 1 876 427.00 | | 1 780 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 029.00 | 202 930.00 | | -87 029.00 |
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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 | 12 998 970.00 | | | 12 998 970.00 |
I4 DECREASES Grand Total | | | 12 998 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 998 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 998 970.00 | | | 12 998 970.00 |
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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 | 2 135 067.00 | 640 449.00 | | 2 135 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135 067.00 | 640 449.00 | | 2 135 067.00 |
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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 | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 1 801 660.00 | | | 1 801 660.00 |
8B Suppliers and Related Accounts | 40 793.00 | 40 793.00 | | 40 793.00 |
UX Other trade receivables | 111 728.00 | | | 111 728.00 |
VB VAT | 29 868.00 | | | 29 868.00 |
VH Loans with a maturity of more than one year at origin | 9 872 525.00 | 536 983.00 | 3 293 363.00 | 9 872 525.00 |
VK Loans repaid during the year | 922 017.00 | | | 922 017.00 |
VP Miscellaneous | 3 152.00 | | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 15 989.00 | | | 15 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 887.00 | 160 887.00 | | 160 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 714 978.00 | 577 777.00 | 3 293 363.00 | 11 714 978.00 |
