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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 470 901.00 | 3 326 122.00 | 9 144 779.00 | 12 470 901.00 |
AR Technical installations, industrial equipment and tools | 214 307.00 | 56 023.00 | 158 284.00 | 214 307.00 |
BJ TOTAL (I) | 12 685 208.00 | 3 382 144.00 | 9 303 063.00 | 12 685 208.00 |
BX Customers and related accounts | 443 909.00 | | 443 909.00 | 443 909.00 |
BZ Other receivables | 77 600.00 | | 77 600.00 | 77 600.00 |
CD Marketable securities | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 1 875 336.00 | | 1 875 336.00 | 1 875 336.00 |
CH Prepaid expenses | 17 563.00 | | 17 563.00 | 17 563.00 |
CJ TOTAL (II) | 2 414 867.00 | | 2 414 867.00 | 2 414 867.00 |
CO Grand total (0 to V) | 15 100 075.00 | 3 382 144.00 | 11 717 930.00 | 15 100 075.00 |
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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. | 439 668.00 | 439 668.00 | | 439 668.00 |
DH Retained earnings | -326 116.00 | -438 326.00 | | -326 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 174 460.00 | 112 211.00 | | -1 174 460.00 |
DL TOTAL (I) | -952 085.00 | 222 375.00 | | -952 085.00 |
DQ Provisions for Expenses | 208 711.00 | 200 000.00 | | 208 711.00 |
DR TOTAL (IV) | 208 711.00 | 200 000.00 | | 208 711.00 |
DS Convertible Bond Issues | | 793 853.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10 089 821.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 315 971.00 | 5 252.00 | | 12 315 971.00 |
DX Trade payables and related accounts | 145 333.00 | 45 131.00 | | 145 333.00 |
DY Tax and social security liabilities | | 1 322.00 | | |
EC TOTAL (IV) | 12 461 304.00 | 10 935 380.00 | | 12 461 304.00 |
EE Grand total (I to V) | 11 717 930.00 | 11 357 755.00 | | 11 717 930.00 |
EG Accrued income and payables due within one year | 145 333.00 | 850 243.00 | | 145 333.00 |
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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 | 1 872 541.00 | | 1 872 541.00 | 1 872 541.00 |
FG Production sold - services | 15 934.00 | | 15 934.00 | 15 934.00 |
FJ Net sales | 1 888 474.00 | | 1 888 474.00 | 1 888 474.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 888 476.00 | |
FW Other purchases and external expenses | | | 536 169.00 | |
FX Taxes, duties, and similar payments | | | 106 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 116.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 276 497.00 | |
GG - OPERATING RESULT (I - II) | | | 611 979.00 | |
GR Interest and similar expenses | | | 1 786 193.00 | |
GU Total financial expenses (VI) | | | 1 786 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 174 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | 32 036.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 32 036.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -32 036.00 | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 476.00 | 1 915 319.00 | | 1 888 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 936.00 | 1 803 108.00 | | 3 062 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 174 460.00 | 112 211.00 | | -1 174 460.00 |
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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 | 12 676 497.00 | | 8 711.00 | 12 676 497.00 |
I4 DECREASES Grand Total | | | 12 685 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 685 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 676 497.00 | | 8 711.00 | 12 676 497.00 |
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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 | 2 748 028.00 | 634 116.00 | | 2 748 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 748 028.00 | 634 116.00 | | 2 748 028.00 |
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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 | 200 000.00 | 8 711.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 8 711.00 | | 200 000.00 |
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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 | 145 333.00 | 145 333.00 | | 145 333.00 |
UX Other trade receivables | 443 909.00 | 443 909.00 | | 443 909.00 |
VB VAT | 77 224.00 | 77 224.00 | | 77 224.00 |
VI Group and Associates | 12 315 971.00 | | | 12 315 971.00 |
VK Loans repaid during the year | 10 883 674.00 | | | 10 883 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 17 563.00 | 17 563.00 | | 17 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 072.00 | 539 072.00 | | 539 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 461 304.00 | 145 333.00 | | 12 461 304.00 |
