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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 856 160.00 | 1 009 799.00 | 1 846 362.00 | 2 856 160.00 |
AR Technical installations, industrial equipment and tools | 54 041.00 | 17 896.00 | 36 145.00 | 54 041.00 |
BJ TOTAL (I) | 2 910 201.00 | 1 027 695.00 | 1 882 507.00 | 2 910 201.00 |
BX Customers and related accounts | 49 826.00 | | 49 826.00 | 49 826.00 |
BZ Other receivables | 24 374.00 | | 24 374.00 | 24 374.00 |
CD Marketable securities | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 535 183.00 | | 535 183.00 | 535 183.00 |
CH Prepaid expenses | 9 240.00 | | 9 240.00 | 9 240.00 |
CJ TOTAL (II) | 619 082.00 | | 619 082.00 | 619 082.00 |
CO Grand total (0 to V) | 3 529 283.00 | 1 027 695.00 | 2 501 588.00 | 3 529 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DB Share, merger, contribution premiums, etc. | 772.00 | 772.00 | | 772.00 |
DH Retained earnings | -560 019.00 | -302 529.00 | | -560 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 651.00 | -257 490.00 | | 64 651.00 |
DL TOTAL (I) | -494 445.00 | -559 096.00 | | -494 445.00 |
DQ Provisions for Expenses | 54 041.00 | 52 178.00 | | 54 041.00 |
DR TOTAL (IV) | 54 041.00 | 52 178.00 | | 54 041.00 |
DS Convertible Bond Issues | | 349 202.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 119 611.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 882 774.00 | 2 841 329.00 | | 2 882 774.00 |
DX Trade payables and related accounts | 57 308.00 | 39 578.00 | | 57 308.00 |
DY Tax and social security liabilities | 1 910.00 | 3 227.00 | | 1 910.00 |
EC TOTAL (IV) | 2 941 992.00 | 2 884 134.00 | | 2 941 992.00 |
EE Grand total (I to V) | 2 501 588.00 | 2 377 216.00 | | 2 501 588.00 |
EI Including equity loans | 2 882 774.00 | | | 2 882 774.00 |
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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 | 380 231.00 | | 380 231.00 | 380 231.00 |
FJ Net sales | 380 231.00 | | 380 231.00 | 380 231.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 380 233.00 | |
FW Other purchases and external expenses | | | 109 292.00 | |
FX Taxes, duties, and similar payments | | | 19 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 527.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 274 137.00 | |
GG - OPERATING RESULT (I - II) | | | 106 096.00 | |
GR Interest and similar expenses | | | 41 445.00 | |
GU Total financial expenses (VI) | | | 41 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 191.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 233.00 | 350 688.00 | | 380 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 582.00 | 608 178.00 | | 315 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 651.00 | -257 490.00 | | 64 651.00 |
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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 | 2 908 338.00 | | 1 863.00 | 2 908 338.00 |
I4 DECREASES Grand Total | | | 2 910 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 910 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 908 338.00 | | 1 863.00 | 2 908 338.00 |
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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 | 882 168.00 | 145 527.00 | | 882 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 168.00 | 145 527.00 | | 882 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 178.00 | 1 863.00 | | 52 178.00 |
7C Grand total | 52 178.00 | 1 863.00 | | 52 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 308.00 | 57 308.00 | | 57 308.00 |
UX Other trade receivables | 49 826.00 | 49 826.00 | | 49 826.00 |
VB VAT | 23 028.00 | 23 028.00 | | 23 028.00 |
VC Group and associates | 100.00 | | 100.00 | 100.00 |
VI Group and Associates | 2 882 774.00 | | | 2 882 774.00 |
VK Loans repaid during the year | 2 468 814.00 | | | 2 468 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 9 240.00 | 9 240.00 | | 9 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 439.00 | 83 339.00 | 100.00 | 83 439.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 992.00 | 59 218.00 | | 2 941 992.00 |
