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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 163 571.00 | 763 571.00 | 6 400 000.00 | 7 163 571.00 |
AP Buildings | 22 929 616.00 | 10 723 492.00 | 12 206 123.00 | 22 929 616.00 |
AR Technical installations, industrial equipment and tools | 7 794 981.00 | 4 464 913.00 | 3 330 067.00 | 7 794 981.00 |
AT Other tangible assets | 6 489 665.00 | 5 575 856.00 | 913 809.00 | 6 489 665.00 |
BJ TOTAL (I) | 44 377 834.00 | 21 527 834.00 | 22 850 000.00 | 44 377 834.00 |
BX Customers and related accounts | 77 615.00 | | 77 615.00 | 77 615.00 |
BZ Other receivables | 270 001.00 | | 270 001.00 | 270 001.00 |
CF Cash and cash equivalents | 965 796.00 | | 965 796.00 | 965 796.00 |
CH Prepaid expenses | 12 877.00 | | 12 877.00 | 12 877.00 |
CJ TOTAL (II) | 1 326 291.00 | | 1 326 291.00 | 1 326 291.00 |
CO Grand total (0 to V) | 45 704 125.00 | 21 527 834.00 | 24 176 291.00 | 45 704 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 54 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 36 552 000.00 | 19 996 000.00 | | 36 552 000.00 |
DH Retained earnings | -19 954 706.00 | -14 406 283.00 | | -19 954 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 442 335.00 | -5 548 423.00 | | -3 442 335.00 |
DL TOTAL (I) | 13 212 957.00 | 95 293.00 | | 13 212 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 044 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 536 410.00 | 309 828.00 | | 536 410.00 |
DX Trade payables and related accounts | 78 630.00 | 53 075.00 | | 78 630.00 |
DY Tax and social security liabilities | 34 763.00 | 29 354.00 | | 34 763.00 |
EA Other liabilities | 10 313 529.00 | 11 789 816.00 | | 10 313 529.00 |
EC TOTAL (IV) | 10 963 333.00 | 27 226 694.00 | | 10 963 333.00 |
EE Grand total (I to V) | 24 176 291.00 | 27 321 987.00 | | 24 176 291.00 |
EG Accrued income and payables due within one year | 671 368.00 | 411 146.00 | | 671 368.00 |
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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 | 1 591 498.00 | | 1 591 498.00 | 1 591 498.00 |
FJ Net sales | 1 591 498.00 | | 1 591 498.00 | 1 591 498.00 |
FR Total operating income (I) | | | 1 591 498.00 | |
FW Other purchases and external expenses | | | 716 561.00 | |
FX Taxes, duties, and similar payments | | | 348 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895 794.00 | |
GB Operating Expenses - Provisions | | | 1 304 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 264 838.00 | |
GG - OPERATING RESULT (I - II) | | | -2 673 339.00 | |
GR Interest and similar expenses | | | 768 995.00 | |
GU Total financial expenses (VI) | | | 768 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 442 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 498.00 | 1 330 639.00 | | 1 591 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033 834.00 | 6 879 062.00 | | 5 033 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 442 335.00 | -5 548 423.00 | | -3 442 335.00 |
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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 | 44 377 834.00 | | | 44 377 834.00 |
I4 DECREASES Grand Total | | | 44 377 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 377 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 377 834.00 | | | 44 377 834.00 |
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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 | 14 392 682.00 | 1 895 795.00 | | 14 392 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 392 682.00 | 1 895 795.00 | | 14 392 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 935 152.00 | 1 304 206.00 | | 3 935 152.00 |
7B Total provisions for depreciation | 3 935 152.00 | 1 304 206.00 | | 3 935 152.00 |
7C Grand total | 3 935 152.00 | 1 304 206.00 | | 3 935 152.00 |
UE of which provisions and reversals: - Operating | | 1 304 206.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 291 966.00 | | 291 966.00 | 291 966.00 |
8B Suppliers and Related Accounts | 78 630.00 | 78 630.00 | | 78 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 313 530.00 | 313 530.00 | | 10 313 530.00 |
UX Other trade receivables | 77 616.00 | 77 616.00 | | 77 616.00 |
VB VAT | 62 597.00 | 62 597.00 | | 62 597.00 |
VC Group and associates | 4 287.00 | 4 287.00 | | 4 287.00 |
VI Group and Associates | 244 444.00 | 244 444.00 | | 244 444.00 |
VK Loans repaid during the year | 15 044 619.00 | | | 15 044 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 117.00 | 203 117.00 | | 203 117.00 |
VS Prepaid expenses | 12 878.00 | 12 878.00 | | 12 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 495.00 | 360 495.00 | | 360 495.00 |
VW VAT | 34 764.00 | 34 764.00 | | 34 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 963 334.00 | 671 368.00 | 291 966.00 | 10 963 334.00 |
