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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 845 750.00 | | 11 845 750.00 | 11 845 750.00 |
AP Buildings | 26 492 269.00 | 6 713 005.00 | 19 779 263.00 | 26 492 269.00 |
AR Technical installations, industrial equipment and tools | 3 116 738.00 | 3 116 738.00 | | 3 116 738.00 |
AT Other tangible assets | 3 315 962.00 | 2 239 592.00 | 1 076 370.00 | 3 315 962.00 |
AV Fixed assets in progress | 217 889.00 | | 217 889.00 | 217 889.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 44 988 608.00 | 12 069 335.00 | 32 919 273.00 | 44 988 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 521 206.00 | 7 851.00 | 1 513 355.00 | 1 521 206.00 |
BZ Other receivables | 816 397.00 | | 816 397.00 | 816 397.00 |
CF Cash and cash equivalents | 171 128.00 | | 171 128.00 | 171 128.00 |
CH Prepaid expenses | 31 606.00 | | 31 606.00 | 31 606.00 |
CJ TOTAL (II) | 2 540 337.00 | 7 851.00 | 2 532 486.00 | 2 540 337.00 |
CO Grand total (0 to V) | 47 528 945.00 | 12 077 186.00 | 35 451 759.00 | 47 528 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 390 652.00 | 4 390 652.00 | | 4 390 652.00 |
DB Share, merger, contribution premiums, etc. | 17 562 608.00 | 17 562 608.00 | | 17 562 608.00 |
DH Retained earnings | -10 781 618.00 | -10 804 140.00 | | -10 781 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688 669.00 | 22 522.00 | | -688 669.00 |
DL TOTAL (I) | 10 482 973.00 | 11 171 642.00 | | 10 482 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 150 642.00 | 27 325 760.00 | | 23 150 642.00 |
DX Trade payables and related accounts | 545 322.00 | 936 931.00 | | 545 322.00 |
DY Tax and social security liabilities | 279 982.00 | 273 167.00 | | 279 982.00 |
EA Other liabilities | 40 842.00 | 405 981.00 | | 40 842.00 |
EB Prepaid income (2) | 951 998.00 | 1 017 085.00 | | 951 998.00 |
EC TOTAL (IV) | 24 968 786.00 | 29 958 925.00 | | 24 968 786.00 |
EE Grand total (I to V) | 35 451 759.00 | 41 130 567.00 | | 35 451 759.00 |
EG Accrued income and payables due within one year | 5 448 993.00 | | | 5 448 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 429 880.00 | | 4 429 880.00 | 4 429 880.00 |
FJ Net sales | 4 429 880.00 | | 4 429 880.00 | 4 429 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 429 880.00 | |
FW Other purchases and external expenses | | | 986 321.00 | |
FX Taxes, duties, and similar payments | | | 577 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 359 818.00 | |
GG - OPERATING RESULT (I - II) | | | 70 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 199.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 4 577.00 | |
GR Interest and similar expenses | | | 825 215.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 825 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -750 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 907.00 | | | 61 907.00 |
HB Exceptional income from capital transactions | | 1 720 617.00 | | |
HD Total exceptional income (VII) | 61 907.00 | 1 720 617.00 | | 61 907.00 |
HF Exceptional expenses on capital transactions | | 1 064 125.00 | | |
HH Total exceptional expenses (VIII) | | 1 064 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 907.00 | 656 492.00 | | 61 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 496 364.00 | 7 996 346.00 | | 4 496 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 185 033.00 | 7 973 823.00 | | 5 185 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688 669.00 | 22 522.00 | | -688 669.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | 150.00 | | 150.00 |
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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 | 9 273 202.00 | 2 796 133.00 | | 9 273 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 273 202.00 | 2 796 133.00 | | 9 273 202.00 |
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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 | 19 861 579.00 | 341 786.00 | | 19 861 579.00 |
8B Suppliers and Related Accounts | 545 322.00 | 545 322.00 | | 545 322.00 |
8D Social Security and Other Social Organizations | 279 982.00 | 279 982.00 | | 279 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 329 905.00 | 3 329 905.00 | | 3 329 905.00 |
8L Deferred income | 951 998.00 | 951 998.00 | | 951 998.00 |
UX Other trade receivables | 1 521 206.00 | 1 521 206.00 | | 1 521 206.00 |
VJ Loans taken out during the year | 17 853 365.00 | | | 17 853 365.00 |
VK Loans repaid during the year | 24 534 452.00 | | | 24 534 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 397.00 | 816 397.00 | | 816 397.00 |
VS Prepaid expenses | 31 606.00 | 31 606.00 | | 31 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 209.00 | 2 369 209.00 | | 2 369 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 968 786.00 | 5 448 993.00 | | 24 968 786.00 |
