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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 468 709.00 | 2 525 407.00 | 6 943 302.00 | 9 468 709.00 |
AR Technical installations, industrial equipment and tools | 160 781.00 | 42 041.00 | 118 740.00 | 160 781.00 |
BJ TOTAL (I) | 9 629 490.00 | 2 567 448.00 | 7 062 042.00 | 9 629 490.00 |
BX Customers and related accounts | 353 680.00 | | 353 680.00 | 353 680.00 |
BZ Other receivables | 52 959.00 | | 52 959.00 | 52 959.00 |
CD Marketable securities | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 1 124 167.00 | | 1 124 167.00 | 1 124 167.00 |
CH Prepaid expenses | 13 124.00 | | 13 124.00 | 13 124.00 |
CJ TOTAL (II) | 1 544 388.00 | | 1 544 388.00 | 1 544 388.00 |
CO Grand total (0 to V) | 11 173 878.00 | 2 567 448.00 | 8 606 430.00 | 11 173 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 823.00 | 108 823.00 | | 108 823.00 |
DB Share, merger, contribution premiums, etc. | 1 016.00 | 1 016.00 | | 1 016.00 |
DH Retained earnings | -650 658.00 | -634 923.00 | | -650 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791 886.00 | -15 735.00 | | -791 886.00 |
DL TOTAL (I) | -1 332 704.00 | -540 818.00 | | -1 332 704.00 |
DQ Provisions for Expenses | 156 534.00 | 150 000.00 | | 156 534.00 |
DR TOTAL (IV) | 156 534.00 | 150 000.00 | | 156 534.00 |
DS Convertible Bond Issues | | 853 616.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 7 623 692.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 675 108.00 | 5 647.00 | | 9 675 108.00 |
DX Trade payables and related accounts | 107 343.00 | 35 121.00 | | 107 343.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 9 782 600.00 | 8 518 226.00 | | 9 782 600.00 |
EE Grand total (I to V) | 8 606 430.00 | 8 127 408.00 | | 8 606 430.00 |
EI Including equity loans | 9 675 108.00 | | | 9 675 108.00 |
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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 | 1 461 084.00 | | 1 461 084.00 | 1 461 084.00 |
FJ Net sales | 1 461 084.00 | | 1 461 084.00 | 1 461 084.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 461 085.00 | |
FW Other purchases and external expenses | | | 363 144.00 | |
FX Taxes, duties, and similar payments | | | 68 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 370.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 912 849.00 | |
GG - OPERATING RESULT (I - II) | | | 548 237.00 | |
GR Interest and similar expenses | | | 1 339 722.00 | |
GU Total financial expenses (VI) | | | 1 339 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -791 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31 557.00 | | |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 31 557.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -31 557.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 085.00 | 1 350 699.00 | | 1 461 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 971.00 | 1 366 434.00 | | 2 252 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791 886.00 | -15 735.00 | | -791 886.00 |
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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 | 9 622 956.00 | | 6 534.00 | 9 622 956.00 |
I4 DECREASES Grand Total | | | 9 629 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 629 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 622 956.00 | | 6 534.00 | 9 622 956.00 |
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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 | 2 086 078.00 | 481 370.00 | | 2 086 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086 078.00 | 481 370.00 | | 2 086 078.00 |
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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 | 150 000.00 | 6 534.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 6 534.00 | | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 343.00 | 107 343.00 | | 107 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 353 680.00 | 353 680.00 | | 353 680.00 |
VB VAT | 52 804.00 | 52 804.00 | | 52 804.00 |
VI Group and Associates | 9 675 108.00 | | | 9 675 108.00 |
VK Loans repaid during the year | 8 477 308.00 | | | 8 477 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 13 124.00 | 13 124.00 | | 13 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 762.00 | 419 762.00 | | 419 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 782 600.00 | 107 492.00 | | 9 782 600.00 |
