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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 058.00 | | 89 058.00 | 89 058.00 |
AP Buildings | 1 952 047.00 | 400 282.00 | 1 551 765.00 | 1 952 047.00 |
AT Other tangible assets | 49 764.00 | 49 764.00 | | 49 764.00 |
BB Receivables related to investments | 1 847 785.00 | 1 847 785.00 | | 1 847 785.00 |
BJ TOTAL (I) | 3 999 901.00 | 2 347 527.00 | 1 652 374.00 | 3 999 901.00 |
BN Goods in progress | 2 859 681.00 | | 2 859 681.00 | 2 859 681.00 |
BT Goods | 105 080.00 | | 105 080.00 | 105 080.00 |
BV Advances and down payments on orders | 123 570.00 | | 123 570.00 | 123 570.00 |
BX Customers and related accounts | 30 980.00 | | 30 980.00 | 30 980.00 |
BZ Other receivables | 1 036 671.00 | 39 397.00 | 997 274.00 | 1 036 671.00 |
CF Cash and cash equivalents | 68 354.00 | | 68 354.00 | 68 354.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 4 226 102.00 | 39 397.00 | 4 186 705.00 | 4 226 102.00 |
CO Grand total (0 to V) | 8 226 002.00 | 2 386 924.00 | 5 839 079.00 | 8 226 002.00 |
CU Other investments | 61 246.00 | 49 695.00 | 11 551.00 | 61 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 893 472.00 | | | 2 893 472.00 |
DB Share, merger, contribution premiums, etc. | 246 257.00 | | | 246 257.00 |
DD Legal reserve (1) | 289 347.00 | | | 289 347.00 |
DH Retained earnings | -2 011 707.00 | | | -2 011 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -990 686.00 | | | -990 686.00 |
DL TOTAL (I) | 426 682.00 | | | 426 682.00 |
DU Loans and Debts from Credit Institutions (3) | 762 301.00 | | | 762 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 978.00 | | | 348 978.00 |
DX Trade payables and related accounts | 3 130 373.00 | | | 3 130 373.00 |
DY Tax and social security liabilities | 4 924.00 | | | 4 924.00 |
EA Other liabilities | 1 164 515.00 | | | 1 164 515.00 |
EB Prepaid income (2) | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 5 412 396.00 | | | 5 412 396.00 |
EE Grand total (I to V) | 5 839 079.00 | | | 5 839 079.00 |
EG Accrued income and payables due within one year | 4 679 979.00 | | | 4 679 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 387 808.00 | | 387 808.00 | 387 808.00 |
FG Production sold - services | 136 404.00 | | 136 404.00 | 136 404.00 |
FJ Net sales | 524 212.00 | | 524 212.00 | 524 212.00 |
FM Inventory production | | | 1 726 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867 037.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 117 485.00 | |
FW Other purchases and external expenses | | | 2 976 419.00 | |
FX Taxes, duties, and similar payments | | | 19 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 446.00 | |
GF Total Operating Expenses (II) | | | 3 062 032.00 | |
GG - OPERATING RESULT (I - II) | | | 55 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 22 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 304.00 | |
GP Total financial income (V) | | | 119 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 337.00 | |
GR Interest and similar expenses | | | 893 320.00 | |
GU Total financial expenses (VI) | | | 1 001 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 088.00 | | | 7 088.00 |
HA Exceptional income from management transactions | 2 440.00 | | | 2 440.00 |
HB Exceptional income from capital transactions | 574.00 | | | 574.00 |
HD Total exceptional income (VII) | 3 014.00 | | | 3 014.00 |
HF Exceptional expenses on capital transactions | 166 609.00 | | | 166 609.00 |
HH Total exceptional expenses (VIII) | 166 609.00 | | | 166 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 594.00 | | | -163 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 239 611.00 | | | 3 239 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 297.00 | | | 4 230 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -990 686.00 | | | -990 686.00 |
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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 | 4 147 264.00 | | 19 245.00 | 4 147 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 608.00 | 1 909 032.00 | |
I4 DECREASES Grand Total | | 166 608.00 | 3 999 901.00 | |
IO DECREASES Total including other intangible assets | | 135 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 090 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090 869.00 | | | 2 090 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921 395.00 | | 19 245.00 | 1 921 395.00 |
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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 | 383 600.00 | 66 446.00 | | 383 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 600.00 | 66 446.00 | | 383 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 828 540.00 | 19 245.00 | | 1 828 540.00 |
6X Other provisions for depreciation | 859 949.00 | 39 397.00 | 859 949.00 | 859 949.00 |
7B Total provisions for depreciation | 2 749 792.00 | 108 337.00 | 921 252.00 | 2 749 792.00 |
7C Grand total | 2 749 792.00 | 108 337.00 | 921 252.00 | 2 749 792.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 859 949.00 | |
UG - Financial | | 108 337.00 | 61 304.00 | |
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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 | 277 463.00 | -454 954.00 | 363 024.00 | 277 463.00 |
8B Suppliers and Related Accounts | 3 130 373.00 | 3 130 373.00 | | 3 130 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164 515.00 | 1 164 515.00 | | 1 164 515.00 |
8L Deferred income | 1 305.00 | 1 305.00 | | 1 305.00 |
UL Receivables related to investments | 1 847 785.00 | | 1 847 785.00 | 1 847 785.00 |
UX Other trade receivables | 30 980.00 | 30 980.00 | | 30 980.00 |
VB VAT | 529 028.00 | 529 028.00 | | 529 028.00 |
VH Loans with a maturity of more than one year at origin | 762 301.00 | 762 301.00 | | 762 301.00 |
VI Group and Associates | 71 515.00 | 71 515.00 | | 71 515.00 |
VK Loans repaid during the year | 82 655.00 | | | 82 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 213.00 | 631 213.00 | | 631 213.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040 772.00 | 1 192 987.00 | 1 847 785.00 | 3 040 772.00 |
VW VAT | 4 663.00 | 4 663.00 | | 4 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 412 396.00 | 4 679 979.00 | 363 024.00 | 5 412 396.00 |
