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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 320 717.00 | 4 541 068.00 | 12 779 649.00 | 17 320 717.00 |
AR Technical installations, industrial equipment and tools | 300 000.00 | 78 658.00 | 221 342.00 | 300 000.00 |
BJ TOTAL (I) | 17 620 717.00 | 4 619 726.00 | 13 000 991.00 | 17 620 717.00 |
BX Customers and related accounts | 117 394.00 | | 117 394.00 | 117 394.00 |
BZ Other receivables | 45 119.00 | | 45 119.00 | 45 119.00 |
CD Marketable securities | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 599 757.00 | | 599 757.00 | 599 757.00 |
CH Prepaid expenses | 53 757.00 | | 53 757.00 | 53 757.00 |
CJ TOTAL (II) | 816 486.00 | | 816 486.00 | 816 486.00 |
CO Grand total (0 to V) | 18 437 204.00 | 4 619 726.00 | 13 817 478.00 | 18 437 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294.00 | 294.00 | | 294.00 |
DB Share, merger, contribution premiums, etc. | 4 482.00 | 4 482.00 | | 4 482.00 |
DH Retained earnings | -370 527.00 | -624 226.00 | | -370 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 217.00 | 253 699.00 | | 25 217.00 |
DL TOTAL (I) | -340 534.00 | -365 751.00 | | -340 534.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DS Convertible Bond Issues | 593 703.00 | 615 564.00 | | 593 703.00 |
DU Loans and Debts from Credit Institutions (3) | 13 059 683.00 | 14 315 399.00 | | 13 059 683.00 |
DX Trade payables and related accounts | 204 625.00 | 425 142.00 | | 204 625.00 |
DY Tax and social security liabilities | | 130 081.00 | | |
EC TOTAL (IV) | 13 858 011.00 | 15 486 187.00 | | 13 858 011.00 |
EE Grand total (I to V) | 13 817 478.00 | 15 420 436.00 | | 13 817 478.00 |
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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 | 2 310 739.00 | | 2 310 739.00 | 2 310 739.00 |
FJ Net sales | 2 310 739.00 | | 2 310 739.00 | 2 310 739.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 310 739.00 | |
FW Other purchases and external expenses | | | 490 254.00 | |
FX Taxes, duties, and similar payments | | | 120 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881 055.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 492 080.00 | |
GG - OPERATING RESULT (I - II) | | | 818 658.00 | |
GR Interest and similar expenses | | | 776 465.00 | |
GU Total financial expenses (VI) | | | 776 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | -133.00 | 9 294.00 | | -133.00 |
HD Total exceptional income (VII) | -133.00 | 9 294.00 | | -133.00 |
HE Exceptional expenses on management operations | 16 844.00 | 2 030.00 | | 16 844.00 |
HH Total exceptional expenses (VIII) | 16 844.00 | 2 030.00 | | 16 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 977.00 | 7 264.00 | | -16 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 606.00 | 2 579 679.00 | | 2 310 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 389.00 | 2 325 980.00 | | 2 285 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 217.00 | 253 699.00 | | 25 217.00 |
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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 | 17 620 717.00 | | | 17 620 717.00 |
I4 DECREASES Grand Total | | | 17 620 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 620 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 620 717.00 | | | 17 620 717.00 |
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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 | 3 738 671.00 | 881 055.00 | | 3 738 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 738 671.00 | 881 055.00 | | 3 738 671.00 |
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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 | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 593 703.00 | | | 593 703.00 |
8B Suppliers and Related Accounts | 204 625.00 | 204 625.00 | | 204 625.00 |
UX Other trade receivables | 117 394.00 | | | 117 394.00 |
VB VAT | 43 304.00 | | | 43 304.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 13 059 579.00 | 1 016 269.00 | 4 581 528.00 | 13 059 579.00 |
VK Loans repaid during the year | 1 281 084.00 | | | 1 281 084.00 |
VP Miscellaneous | 1 815.00 | | | 1 815.00 |
VS Prepaid expenses | 53 757.00 | | | 53 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 270.00 | 216 270.00 | | 216 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 858 011.00 | 1 220 999.00 | 4 581 528.00 | 13 858 011.00 |
