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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 888 470.00 | | 888 470.00 | 888 470.00 |
AP Buildings | 3 540 323.00 | 776 283.00 | 2 764 040.00 | 3 540 323.00 |
AR Technical installations, industrial equipment and tools | 167 480.00 | 62 717.00 | 104 763.00 | 167 480.00 |
AT Other tangible assets | 2 649 383.00 | 345 506.00 | 2 303 877.00 | 2 649 383.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 094 435.00 | | 1 094 435.00 | 1 094 435.00 |
BJ TOTAL (I) | 11 753 353.00 | 1 971 506.00 | 9 781 848.00 | 11 753 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 422 033.00 | | 1 422 033.00 | 1 422 033.00 |
BZ Other receivables | 339 915.00 | | 339 915.00 | 339 915.00 |
CF Cash and cash equivalents | 21 387.00 | | 21 387.00 | 21 387.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 1 787 833.00 | | 1 787 833.00 | 1 787 833.00 |
CO Grand total (0 to V) | 13 541 186.00 | 1 971 506.00 | 11 569 680.00 | 13 541 186.00 |
CS Evaluated investments - equity method | 3 413 263.00 | 787 000.00 | 2 626 263.00 | 3 413 263.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 000.00 | 2 038 000.00 | | 2 038 000.00 |
DD Legal reserve (1) | 25 184.00 | 25 184.00 | | 25 184.00 |
DH Retained earnings | -271 356.00 | 68 836.00 | | -271 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 283.00 | -340 192.00 | | -382 283.00 |
DK Regulated provisions | 113 852.00 | 113 579.00 | | 113 852.00 |
DL TOTAL (I) | 1 523 396.00 | 1 905 406.00 | | 1 523 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910 055.00 | 2 515 912.00 | | 1 910 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 488 023.00 | 52 058.00 | | 6 488 023.00 |
DW Advances and down payments received on current orders | | 105 000.00 | | |
DX Trade payables and related accounts | 1 145 673.00 | 945 907.00 | | 1 145 673.00 |
DY Tax and social security liabilities | 236 698.00 | 237 230.00 | | 236 698.00 |
DZ Fixed asset liabilities and related accounts | 223 647.00 | 314 851.00 | | 223 647.00 |
EA Other liabilities | 637.00 | 5 481 553.00 | | 637.00 |
EB Prepaid income (2) | 41 551.00 | | | 41 551.00 |
EC TOTAL (IV) | 10 046 284.00 | 9 652 512.00 | | 10 046 284.00 |
EE Grand total (I to V) | 11 569 680.00 | 11 557 918.00 | | 11 569 680.00 |
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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 | | | 217 328.00 | |
FJ Net sales | | | 217 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 156.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 245 487.00 | |
FW Other purchases and external expenses | | | 320 624.00 | |
FX Taxes, duties, and similar payments | | | 27 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 459.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 552 809.00 | |
GG - OPERATING RESULT (I - II) | | | -307 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 894.00 | |
GL Other interest and similar income | | | 5 393.00 | |
GP Total financial income (V) | | | 81 287.00 | |
GR Interest and similar expenses | | | 145 304.00 | |
GS Negative differences of foreign exchange | | | 233.00 | |
GU Total financial expenses (VI) | | | 145 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -80 000.00 | 80 000.00 | | -80 000.00 |
HD Total exceptional income (VII) | -80 000.00 | 80 000.00 | | -80 000.00 |
HF Exceptional expenses on capital transactions | -69 563.00 | 159 494.00 | | -69 563.00 |
HG Exceptional depreciation and provisions | 273.00 | 14 094.00 | | 273.00 |
HH Total exceptional expenses (VIII) | -69 289.00 | 173 589.00 | | -69 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 711.00 | -93 589.00 | | -10 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 773.00 | 386 539.00 | | 246 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 057.00 | 726 731.00 | | 629 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 283.00 | -340 192.00 | | -382 283.00 |
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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 | 2 604 973.00 | | 211 890.00 | 2 604 973.00 |
I4 DECREASES Grand Total | | | 2 816 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 816 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 604 973.00 | | 211 890.00 | 2 604 973.00 |
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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 | 285 304.00 | | 285 304.00 | 285 304.00 |
PE DEPRECIATION Total including other intangible assets | 285 304.00 | | 285 304.00 | 285 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 787 000.00 | | | 787 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 319 383.00 | 1 319 383.00 | | 1 319 383.00 |
8B Suppliers and Related Accounts | 1 145 673.00 | 1 145 673.00 | | 1 145 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
8L Deferred income | 41 551.00 | 41 551.00 | | 41 551.00 |
UL Receivables related to investments | 1 094 435.00 | 1 094 435.00 | | 1 094 435.00 |
UY Staff and related accounts | 1 422 033.00 | 1 422 033.00 | | 1 422 033.00 |
VB VAT | 248 159.00 | 248 159.00 | | 248 159.00 |
VC Group and associates | 73 107.00 | 73 107.00 | | 73 107.00 |
VG Loans with a maturity of up to one year at origin | 1 538.00 | 1 538.00 | | 1 538.00 |
VH Loans with a maturity of more than one year at origin | 1 908 517.00 | 326 222.00 | 874 143.00 | 1 908 517.00 |
VI Group and Associates | 5 168 640.00 | 5 168 640.00 | | 5 168 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 647.00 | 223 647.00 | | 223 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 648.00 | 18 648.00 | | 18 648.00 |
VS Prepaid expenses | 4 498.00 | 4 498.00 | | 4 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860 881.00 | 2 860 881.00 | | 2 860 881.00 |
VW VAT | 236 698.00 | 236 698.00 | | 236 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 046 284.00 | 8 463 989.00 | 874 143.00 | 10 046 284.00 |
