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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 145 843.00 | | 4 145 843.00 | 4 145 843.00 |
AP Buildings | 64 350 102.00 | 10 571 310.00 | 53 778 792.00 | 64 350 102.00 |
AR Technical installations, industrial equipment and tools | 9 961 026.00 | 4 597 921.00 | 5 363 105.00 | 9 961 026.00 |
BJ TOTAL (I) | 78 456 971.00 | 15 169 231.00 | 63 287 740.00 | 78 456 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 651 867.00 | | 1 651 867.00 | 1 651 867.00 |
BZ Other receivables | 1 803 608.00 | | 1 803 608.00 | 1 803 608.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 10 926.00 | | 10 926.00 | 10 926.00 |
CJ TOTAL (II) | 4 066 401.00 | | 4 066 401.00 | 4 066 401.00 |
CO Grand total (0 to V) | 82 523 371.00 | 15 169 231.00 | 67 354 141.00 | 82 523 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DD Legal reserve (1) | 16 978.00 | 16 978.00 | | 16 978.00 |
DH Retained earnings | -1 743 692.00 | -1 055 846.00 | | -1 743 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -789 474.00 | -687 846.00 | | -789 474.00 |
DL TOTAL (I) | 4 683 811.00 | 5 473 286.00 | | 4 683 811.00 |
DP Provisions for Risks | 443 129.00 | | | 443 129.00 |
DR TOTAL (IV) | 443 129.00 | | | 443 129.00 |
DU Loans and Debts from Credit Institutions (3) | 40 721 891.00 | 42 006 447.00 | | 40 721 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 800 000.00 | 19 800 000.00 | | 19 800 000.00 |
DX Trade payables and related accounts | 4 200.00 | 34 116.00 | | 4 200.00 |
DY Tax and social security liabilities | 240 123.00 | 231 932.00 | | 240 123.00 |
DZ Fixed asset liabilities and related accounts | 42 265.00 | 42 265.00 | | 42 265.00 |
EA Other liabilities | 4 912.00 | 4 793.00 | | 4 912.00 |
EB Prepaid income (2) | 1 413 810.00 | 1 373 926.00 | | 1 413 810.00 |
EC TOTAL (IV) | 62 227 201.00 | 63 493 479.00 | | 62 227 201.00 |
EE Grand total (I to V) | 67 354 141.00 | 68 966 764.00 | | 67 354 141.00 |
EG Accrued income and payables due within one year | 24 774 017.00 | | | 24 774 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 360 000.00 | 1 150 000.00 | | 2 360 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 494 554.00 | | 5 494 554.00 | 5 494 554.00 |
FJ Net sales | 5 494 554.00 | | 5 494 554.00 | 5 494 554.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 494 558.00 | |
FW Other purchases and external expenses | | | 49 198.00 | |
FX Taxes, duties, and similar payments | | | 14 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 798 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 972 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521 944.00 | |
GL Other interest and similar income | | | 1 732.00 | |
GP Total financial income (V) | | | 1 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 152.00 | |
GR Interest and similar expenses | | | 1 980 347.00 | |
GU Total financial expenses (VI) | | | 2 035 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 277 652.00 | | | 277 652.00 |
HH Total exceptional expenses (VIII) | 277 652.00 | | | 277 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 652.00 | | | -277 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 496 290.00 | 5 402 614.00 | | 5 496 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 285 764.00 | 6 090 460.00 | | 6 285 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -789 474.00 | -687 846.00 | | -789 474.00 |
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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 | 11 370 349.00 | 3 798 882.00 | | 11 370 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 370 349.00 | 3 798 882.00 | | 11 370 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 443 129.00 | | |
7C Grand total | | 443 129.00 | | |
UE of which provisions and reversals: - Operating | | 110 325.00 | | |
UG - Financial | | 55 152.00 | | |
UJ - Exceptional | | 277 652.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 42 265.00 | 42 265.00 | | 42 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 912.00 | 4 912.00 | | 4 912.00 |
8L Deferred income | 1 413 810.00 | 1 413 810.00 | | 1 413 810.00 |
UX Other trade receivables | 1 651 867.00 | 1 651 867.00 | | 1 651 867.00 |
VG Loans with a maturity of up to one year at origin | 40 721 891.00 | 3 268 708.00 | 13 519 306.00 | 40 721 891.00 |
VI Group and Associates | 19 800 000.00 | | | 19 800 000.00 |
VK Loans repaid during the year | 2 480 603.00 | | | 2 480 603.00 |
VP Miscellaneous | 1 803 608.00 | 1 803 608.00 | | 1 803 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 123.00 | 240 123.00 | | 240 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 455 475.00 | 3 455 475.00 | | 3 455 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 227 201.00 | 4 974 018.00 | 13 519 306.00 | 62 227 201.00 |
