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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 91 671.00 | | 91 671.00 | 91 671.00 |
AP Buildings | 14 924 072.00 | 9 505 477.00 | 5 418 595.00 | 14 924 072.00 |
AR Technical installations, industrial equipment and tools | 1 290 791.00 | 315 250.00 | 975 541.00 | 1 290 791.00 |
AT Other tangible assets | 12 427.00 | 12 427.00 | | 12 427.00 |
BJ TOTAL (I) | 114 247 389.00 | 43 803 154.00 | 70 444 235.00 | 114 247 389.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 17 091 900.00 | 3 566 748.00 | 13 525 152.00 | 17 091 900.00 |
CF Cash and cash equivalents | 754 102.00 | | 754 102.00 | 754 102.00 |
CH Prepaid expenses | 23 262.00 | | 23 262.00 | 23 262.00 |
CJ TOTAL (II) | 17 869 776.00 | 3 566 748.00 | 14 303 028.00 | 17 869 776.00 |
CO Grand total (0 to V) | 132 117 165.00 | 47 369 902.00 | 84 747 263.00 | 132 117 165.00 |
CU Other investments | 97 867 449.00 | 33 970 000.00 | 63 897 449.00 | 97 867 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 783 089.00 | 131 783 089.00 | | 131 783 089.00 |
DD Legal reserve (1) | 666 666.00 | 666 666.00 | | 666 666.00 |
DH Retained earnings | -35 046 987.00 | -16 469.00 | | -35 046 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 539 910.00 | -35 030 520.00 | | -15 539 910.00 |
DL TOTAL (I) | 81 862 858.00 | 97 402 766.00 | | 81 862 858.00 |
DP Provisions for Risks | 90 273.00 | 100 236.00 | | 90 273.00 |
DR TOTAL (IV) | 90 273.00 | 100 236.00 | | 90 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 957.00 | 1 971 770.00 | | 1 548 957.00 |
DX Trade payables and related accounts | 922 628.00 | 1 460 093.00 | | 922 628.00 |
DY Tax and social security liabilities | 319 571.00 | 971 054.00 | | 319 571.00 |
EA Other liabilities | 2 976.00 | 505 389.00 | | 2 976.00 |
EC TOTAL (IV) | 2 794 132.00 | 4 908 306.00 | | 2 794 132.00 |
EE Grand total (I to V) | 84 747 263.00 | 102 411 308.00 | | 84 747 263.00 |
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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 | 6 550 461.00 | | 6 550 461.00 | 6 550 461.00 |
FJ Net sales | 6 550 461.00 | | 6 550 461.00 | 6 550 461.00 |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 6 550 786.00 | |
FW Other purchases and external expenses | | | 2 498 312.00 | |
FX Taxes, duties, and similar payments | | | 104 902.00 | |
FY Salaries and Wages | | | 574 037.00 | |
FZ Social Security Contributions | | | 257 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 478.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 3 840 182.00 | |
GG - OPERATING RESULT (I - II) | | | 2 710 604.00 | |
GL Other interest and similar income | | | 4 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 358 185 000.00 | |
GP Total financial income (V) | | | 4 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 700 000.00 | |
GR Interest and similar expenses | | | 144 564.00 | |
GU Total financial expenses (VI) | | | 18 844 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 840 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 129 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 97.00 | | 10 000.00 |
HD Total exceptional income (VII) | 610 000.00 | 97.00 | | 610 000.00 |
HE Exceptional expenses on management operations | | 6 424.00 | | |
HF Exceptional expenses on capital transactions | 20 494.00 | 378 805 777.00 | | 20 494.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 20 494.00 | 378 912 201.00 | | 20 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589 506.00 | -378 912 104.00 | | 589 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 165 330.00 | 367 982 764.00 | | 7 165 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 705 240.00 | 403 013 284.00 | | 22 705 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 539 910.00 | -35 030 520.00 | | -15 539 910.00 |
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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 | 114 648 748.00 | | 7 948.00 | 114 648 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 867 449.00 | |
I4 DECREASES Grand Total | | 409 307.00 | 114 247 389.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 307.00 | 16 318 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 720 320.00 | | 7 948.00 | 16 720 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 867 449.00 | | | 97 867 449.00 |
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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 | 9 820 492.00 | 401 476.00 | 388 814.00 | 9 820 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 820 492.00 | 401 476.00 | 388 814.00 | 9 820 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 237.00 | | 10 000.00 | 100 237.00 |
6X Other provisions for depreciation | 3 566 748.00 | | | 3 566 748.00 |
7B Total provisions for depreciation | 18 836 748.00 | 18 700 000.00 | | 18 836 748.00 |
7C Grand total | 18 936 985.00 | 18 700 000.00 | 10 000.00 | 18 936 985.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | 18 700 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 548 957.00 | 1 548 957.00 | | 1 548 957.00 |
8B Suppliers and Related Accounts | 922 628.00 | 922 628.00 | | 922 628.00 |
8C Staff and Related Accounts | 62 358.00 | 62 358.00 | | 62 358.00 |
8D Social Security and Other Social Organizations | 88 627.00 | 88 627.00 | | 88 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 174 261.00 | 174 261.00 | | 174 261.00 |
VC Group and associates | 13 335 236.00 | 13 335 236.00 | | 13 335 236.00 |
VJ Loans taken out during the year | 53 990.00 | | | 53 990.00 |
VK Loans repaid during the year | 476 803.00 | | | 476 803.00 |
VN Other taxes, similar payments | 15 652.00 | 15 652.00 | | 15 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 566 748.00 | 3 566 748.00 | | 3 566 748.00 |
VS Prepaid expenses | 23 262.00 | 23 262.00 | | 23 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 115 162.00 | 17 115 162.00 | | 17 115 162.00 |
VW VAT | 168 585.00 | 168 585.00 | | 168 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 132.00 | 2 794 132.00 | | 2 794 132.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
