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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 964 623.00 | 2 874 080.00 | 1 090 543.00 | 3 964 623.00 |
AR Technical installations, industrial equipment and tools | 5 328 639.00 | 3 862 898.00 | 1 465 741.00 | 5 328 639.00 |
AV Fixed assets in progress | 115 835 084.00 | | 115 835 084.00 | 115 835 084.00 |
BJ TOTAL (I) | 125 128 346.00 | 6 736 978.00 | 118 391 368.00 | 125 128 346.00 |
BV Advances and down payments on orders | 37 450.00 | | 37 450.00 | 37 450.00 |
BX Customers and related accounts | 14 610.00 | | 14 610.00 | 14 610.00 |
BZ Other receivables | 1 287 102.00 | | 1 287 102.00 | 1 287 102.00 |
CF Cash and cash equivalents | 2 130 556.00 | | 2 130 556.00 | 2 130 556.00 |
CH Prepaid expenses | 33 550.00 | | 33 550.00 | 33 550.00 |
CJ TOTAL (II) | 3 503 268.00 | | 3 503 268.00 | 3 503 268.00 |
CO Grand total (0 to V) | 128 631 614.00 | 6 736 978.00 | 121 894 636.00 | 128 631 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 511 044.00 | -2 570 844.00 | | -2 511 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 113.00 | 59 800.00 | | 140 113.00 |
DJ Investment subsidies | 165 041.00 | 285 041.00 | | 165 041.00 |
DL TOTAL (I) | -2 195 891.00 | -2 216 003.00 | | -2 195 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 625 175.00 | 105 748 885.00 | | 120 625 175.00 |
DX Trade payables and related accounts | 2 828 871.00 | 7 098 830.00 | | 2 828 871.00 |
DY Tax and social security liabilities | 636 481.00 | 782 813.00 | | 636 481.00 |
EC TOTAL (IV) | 124 090 526.00 | 113 630 528.00 | | 124 090 526.00 |
EE Grand total (I to V) | 121 894 636.00 | 111 414 525.00 | | 121 894 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 2 129 525.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 129 525.00 | |
FW Other purchases and external expenses | | | 262 807.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 121 588.00 | |
GG - OPERATING RESULT (I - II) | | | 7 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 697 290.00 | |
GP Total financial income (V) | | | 8 697 290.00 | |
GR Interest and similar expenses | | | 8 697 290.00 | |
GU Total financial expenses (VI) | | | 8 697 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132 175.00 | 120 000.00 | | 132 175.00 |
HD Total exceptional income (VII) | 132 175.00 | 120 000.00 | | 132 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 175.00 | 120 000.00 | | 132 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 958 990.00 | 9 958 687.00 | | 10 958 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 818 877.00 | 9 898 888.00 | | 10 818 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 113.00 | 59 800.00 | | 140 113.00 |
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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 | 110 390 896.00 | | 14 914 790.00 | 110 390 896.00 |
I4 DECREASES Grand Total | | 177 340.00 | 125 128 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 340.00 | 125 128 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 390 896.00 | | 14 914 790.00 | 110 390 896.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 115 835 084.00 | | | 115 835 084.00 |
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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 | 5 055 666.00 | 1 858 652.00 | 177 340.00 | 5 055 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 055 666.00 | 1 858 652.00 | 177 340.00 | 5 055 666.00 |
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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 | 120 625 175.00 | | 120 625 175.00 | 120 625 175.00 |
8B Suppliers and Related Accounts | 2 828 871.00 | 2 828 871.00 | | 2 828 871.00 |
UX Other trade receivables | 14 610.00 | 14 610.00 | | 14 610.00 |
VB VAT | 626 425.00 | 626 425.00 | | 626 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 127.00 | 698 127.00 | | 698 127.00 |
VS Prepaid expenses | 33 550.00 | 33 550.00 | | 33 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 712.00 | 1 372 712.00 | | 1 372 712.00 |
VW VAT | 636 481.00 | 636 481.00 | | 636 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 090 527.00 | 3 465 352.00 | 120 625 175.00 | 124 090 527.00 |
