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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 214 538.00 | 145 464.00 | 11 069 074.00 | 11 214 538.00 |
AP Buildings | 15 686 469.00 | 3 200 292.00 | 12 486 177.00 | 15 686 469.00 |
AV Fixed assets in progress | 262 443.00 | | 262 443.00 | 262 443.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 27 178 482.00 | 3 345 756.00 | 23 832 726.00 | 27 178 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 949.00 | | 949.00 | 949.00 |
BZ Other receivables | 161 426.00 | | 161 426.00 | 161 426.00 |
CF Cash and cash equivalents | 327 186.00 | | 327 186.00 | 327 186.00 |
CH Prepaid expenses | 12 035.00 | | 12 035.00 | 12 035.00 |
CJ TOTAL (II) | 501 595.00 | | 501 595.00 | 501 595.00 |
CO Grand total (0 to V) | 27 680 078.00 | 3 345 756.00 | 24 334 322.00 | 27 680 078.00 |
CS Evaluated investments - equity method | 5 032.00 | | 5 032.00 | 5 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 245 036.00 | 8 801 000.00 | | 9 245 036.00 |
DB Share, merger, contribution premiums, etc. | 39 963.00 | | | 39 963.00 |
DH Retained earnings | 787 666.00 | 457 465.00 | | 787 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695 842.00 | 330 201.00 | | -695 842.00 |
DL TOTAL (I) | 9 376 823.00 | 9 588 666.00 | | 9 376 823.00 |
DS Convertible Bond Issues | 1 496 000.00 | | | 1 496 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 298 975.00 | 3 262 406.00 | | 5 298 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 763 023.00 | 3 679 090.00 | | 7 763 023.00 |
DY Tax and social security liabilities | 387 960.00 | 179 922.00 | | 387 960.00 |
EA Other liabilities | 11 541.00 | | | 11 541.00 |
EC TOTAL (IV) | 14 957 498.00 | 7 121 418.00 | | 14 957 498.00 |
EE Grand total (I to V) | 24 334 322.00 | 16 710 084.00 | | 24 334 322.00 |
EG Accrued income and payables due within one year | 10 565 112.00 | 4 360 236.00 | | 10 565 112.00 |
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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 | | | 1 310 772.00 | |
FJ Net sales | | | 1 310 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 720.00 | |
FQ Other income | | | 12 751.00 | |
FR Total operating income (I) | | | 1 550 242.00 | |
FW Other purchases and external expenses | | | 433 186.00 | |
FX Taxes, duties, and similar payments | | | 302 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 780.00 | |
GB Operating Expenses - Provisions | | | 135 664.00 | |
GE Other Expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 1 394 069.00 | |
GG - OPERATING RESULT (I - II) | | | 156 173.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 266 971.00 | |
GU Total financial expenses (VI) | | | 290 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | 27.00 | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 74.00 | 132.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 901 839.00 | | | 901 839.00 |
HH Total exceptional expenses (VIII) | 901 913.00 | 132.00 | | 901 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551 913.00 | -132.00 | | -551 913.00 |
HK Income tax | 9 222.00 | 182 189.00 | | 9 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 242.00 | 1 397 162.00 | | 1 900 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 084.00 | 1 066 961.00 | | 2 596 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695 842.00 | 330 201.00 | | -695 842.00 |
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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 | 18 043 533.00 | | 11 726 990.00 | 18 043 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 427 000.00 | 15 032.00 | |
I4 DECREASES Grand Total | | 2 592 040.00 | 27 178 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 165 040.00 | 27 163 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 606 501.00 | | 11 721 990.00 | 16 606 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437 032.00 | | 5 000.00 | 1 437 032.00 |
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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 | 1 765 169.00 | 1 444 923.00 | | 1 765 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765 169.00 | 1 444 923.00 | | 1 765 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 135 664.00 | 16 956.00 | |
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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 | 1 496 000.00 | 1 496 000.00 | | 1 496 000.00 |
8A Miscellaneous Loans and Financial Debts | 486 582.00 | 486 582.00 | | 486 582.00 |
8B Suppliers and Related Accounts | 383 539.00 | 383 539.00 | | 383 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 276 441.00 | 7 276 441.00 | | 7 276 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 541.00 | 11 541.00 | | 11 541.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 949.00 | | | 949.00 |
VB VAT | 40 601.00 | | | 40 601.00 |
VH Loans with a maturity of more than one year at origin | 5 298 975.00 | 906 589.00 | 2 979 545.00 | 5 298 975.00 |
VK Loans repaid during the year | 833 832.00 | | | 833 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 825.00 | | | 120 825.00 |
VS Prepaid expenses | 12 035.00 | | | 12 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 410.00 | 174 410.00 | 10 000.00 | 184 410.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 957 498.00 | 10 565 112.00 | 2 979 545.00 | 14 957 498.00 |
