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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 470 901.00 | 2 702 566.00 | 9 768 335.00 | 12 470 901.00 |
AR Technical installations, industrial equipment and tools | 205 596.00 | 45 463.00 | 160 133.00 | 205 596.00 |
BJ TOTAL (I) | 12 676 497.00 | 2 748 028.00 | 9 928 468.00 | 12 676 497.00 |
BX Customers and related accounts | 126 996.00 | | 126 996.00 | 126 996.00 |
BZ Other receivables | 35 113.00 | | 35 113.00 | 35 113.00 |
CD Marketable securities | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 1 249 565.00 | | 1 249 565.00 | 1 249 565.00 |
CH Prepaid expenses | 16 910.00 | | 16 910.00 | 16 910.00 |
CJ TOTAL (II) | 1 429 044.00 | | 1 429 044.00 | 1 429 044.00 |
CO Grand total (0 to V) | 14 105 541.00 | 2 748 028.00 | 11 357 512.00 | 14 105 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 823.00 | 108 823.00 | | 108 823.00 |
DB Share, merger, contribution premiums, etc. | 439 668.00 | 439 668.00 | | 439 668.00 |
DH Retained earnings | -438 326.00 | -764 986.00 | | -438 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 211.00 | 326 660.00 | | 112 211.00 |
DL TOTAL (I) | 222 375.00 | 110 165.00 | | 222 375.00 |
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 | 799 105.00 | 859 667.00 | | 799 105.00 |
DU Loans and Debts from Credit Institutions (3) | 10 089 821.00 | 11 141 894.00 | | 10 089 821.00 |
DX Trade payables and related accounts | 44 888.00 | 107 647.00 | | 44 888.00 |
DY Tax and social security liabilities | 1 322.00 | 16 318.00 | | 1 322.00 |
EC TOTAL (IV) | 10 935 137.00 | 12 125 527.00 | | 10 935 137.00 |
EE Grand total (I to V) | 11 357 512.00 | 12 435 691.00 | | 11 357 512.00 |
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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 | 1 894 915.00 | | 1 894 915.00 | 1 894 915.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 894 915.00 | | 1 894 915.00 | 1 894 915.00 |
FQ Other income | | | 20 404.00 | |
FR Total operating income (I) | | | 1 915 319.00 | |
FW Other purchases and external expenses | | | 430 939.00 | |
FX Taxes, duties, and similar payments | | | 94 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 107.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 159 854.00 | |
GG - OPERATING RESULT (I - II) | | | 755 465.00 | |
GR Interest and similar expenses | | | 611 219.00 | |
GU Total financial expenses (VI) | | | 611 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 036.00 | 26 590.00 | | 32 036.00 |
HH Total exceptional expenses (VIII) | 32 036.00 | 26 590.00 | | 32 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 036.00 | -26 590.00 | | -32 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 319.00 | 2 207 048.00 | | 1 915 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 108.00 | 1 880 388.00 | | 1 803 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 211.00 | 326 660.00 | | 112 211.00 |
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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 | 12 676 497.00 | | | 12 676 497.00 |
I4 DECREASES Grand Total | | | 12 676 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 676 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 676 497.00 | | | 12 676 497.00 |
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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 | 2 113 922.00 | 634 107.00 | | 2 113 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 113 922.00 | 634 107.00 | | 2 113 922.00 |
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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 | 799 105.00 | | | 799 105.00 |
8B Suppliers and Related Accounts | 44 888.00 | 44 888.00 | | 44 888.00 |
UX Other trade receivables | 126 996.00 | | | 126 996.00 |
VB VAT | 31 180.00 | | | 31 180.00 |
VH Loans with a maturity of more than one year at origin | 10 089 821.00 | 804 033.00 | 3 222 419.00 | 10 089 821.00 |
VK Loans repaid during the year | 1 111 002.00 | | | 1 111 002.00 |
VP Miscellaneous | 3 783.00 | | | 3 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 16 910.00 | | | 16 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 020.00 | 179 020.00 | | 179 020.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 935 137.00 | 850 243.00 | 3 222 419.00 | 10 935 137.00 |
