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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 318 814.00 | 8 303.00 | 1 310 510.00 | 1 318 814.00 |
AR Technical installations, industrial equipment and tools | 32 798 859.00 | 206 511.00 | 32 592 347.00 | 32 798 859.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 34 117 673.00 | 214 814.00 | 33 902 858.00 | 34 117 673.00 |
BX Customers and related accounts | 559 348.00 | | 559 348.00 | 559 348.00 |
BZ Other receivables | 5 309 238.00 | | 5 309 238.00 | 5 309 238.00 |
CF Cash and cash equivalents | 2 026 835.00 | | 2 026 835.00 | 2 026 835.00 |
CH Prepaid expenses | 59 484.00 | | 59 484.00 | 59 484.00 |
CJ TOTAL (II) | 7 954 907.00 | | 7 954 907.00 | 7 954 907.00 |
CO Grand total (0 to V) | 42 072 580.00 | 214 814.00 | 41 857 765.00 | 42 072 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 149.00 | | | -25 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 291.00 | -25 149.00 | | -419 291.00 |
DL TOTAL (I) | -443 441.00 | -24 149.00 | | -443 441.00 |
DQ Provisions for Expenses | 980 000.00 | | | 980 000.00 |
DR TOTAL (IV) | 980 000.00 | | | 980 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 177 721.00 | | | 40 177 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 640.00 | 1 536 413.00 | | 492 640.00 |
DX Trade payables and related accounts | 605 166.00 | 37 905.00 | | 605 166.00 |
DY Tax and social security liabilities | 3 595.00 | | | 3 595.00 |
DZ Fixed asset liabilities and related accounts | 42 000.00 | 756.00 | | 42 000.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 41 321 207.00 | 1 575 074.00 | | 41 321 207.00 |
EE Grand total (I to V) | 41 857 765.00 | 1 550 924.00 | | 41 857 765.00 |
EG Accrued income and payables due within one year | 9 858 828.00 | | | 9 858 828.00 |
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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 | 559 349.00 | | 559 349.00 | 559 349.00 |
FJ Net sales | 559 349.00 | | 559 349.00 | 559 349.00 |
FQ Other income | | | 288 661.00 | |
FR Total operating income (I) | | | 848 009.00 | |
FW Other purchases and external expenses | | | 572 565.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 791 051.00 | |
GG - OPERATING RESULT (I - II) | | | 56 958.00 | |
GR Interest and similar expenses | | | 476 273.00 | |
GU Total financial expenses (VI) | | | 476 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -38.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 032.00 | | | 848 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 324.00 | 25 150.00 | | 1 267 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 291.00 | -25 149.00 | | -419 291.00 |
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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 | 1 304 232.00 | | 34 117 673.00 | 1 304 232.00 |
I4 DECREASES Grand Total | 1 304 232.00 | | 34 117 673.00 | 1 304 232.00 |
IO DECREASES Total including other intangible assets | 830 624.00 | | | 830 624.00 |
IY DECREASES Total Tangible Fixed Assets | 473 607.00 | | 34 117 673.00 | 473 607.00 |
KD ACQUISITIONS Total including other intangible assets | 830 624.00 | | | 830 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 607.00 | | 34 117 673.00 | 473 607.00 |
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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 | | 214 815.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 214 815.00 | | |
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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 | | 980 000.00 | | |
7C Grand total | | 980 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 605 167.00 | 605 167.00 | | 605 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 559 349.00 | | | 559 349.00 |
VG Loans with a maturity of up to one year at origin | 6 418 842.00 | 6 418 842.00 | | 6 418 842.00 |
VH Loans with a maturity of more than one year at origin | 33 756 000.00 | 2 296 500.00 | 9 166 112.00 | 33 756 000.00 |
VI Group and Associates | 492 641.00 | 492 641.00 | | 492 641.00 |
VJ Loans taken out during the year | 40 174 842.00 | | | 40 174 842.00 |
VP Miscellaneous | 5 309 239.00 | | | 5 309 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 595.00 | 3 595.00 | | 3 595.00 |
VS Prepaid expenses | 59 485.00 | | | 59 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 928 072.00 | 5 928 072.00 | | 5 928 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 321 207.00 | 9 858 828.00 | 9 166 112.00 | 41 321 207.00 |
