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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 211 152.00 | | 211 152.00 | 211 152.00 |
AP Buildings | 15 695 674.00 | 723 137.00 | 14 972 537.00 | 15 695 674.00 |
AR Technical installations, industrial equipment and tools | 21 134.00 | 815.00 | 20 319.00 | 21 134.00 |
AV Fixed assets in progress | 9 674 597.00 | | 9 674 597.00 | 9 674 597.00 |
BJ TOTAL (I) | 25 602 557.00 | 723 951.00 | 24 878 605.00 | 25 602 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 399 766.00 | | 399 766.00 | 399 766.00 |
BZ Other receivables | 2 804 727.00 | | 2 804 727.00 | 2 804 727.00 |
CF Cash and cash equivalents | 19 479.00 | | 19 479.00 | 19 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 223 972.00 | | 3 223 972.00 | 3 223 972.00 |
CO Grand total (0 to V) | 28 826 529.00 | 723 951.00 | 28 102 577.00 | 28 826 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -837 127.00 | -54 260.00 | | -837 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 228 297.00 | -782 867.00 | | -1 228 297.00 |
DL TOTAL (I) | -2 064 424.00 | -836 127.00 | | -2 064 424.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 886 192.00 | 19 706 192.00 | | 16 886 192.00 |
DX Trade payables and related accounts | 1 863 999.00 | 50 869.00 | | 1 863 999.00 |
DY Tax and social security liabilities | 96 864.00 | 617 772.00 | | 96 864.00 |
DZ Fixed asset liabilities and related accounts | 11 064 675.00 | | | 11 064 675.00 |
EA Other liabilities | 254 998.00 | 190 655.00 | | 254 998.00 |
EB Prepaid income (2) | | 24 050.00 | | |
EC TOTAL (IV) | 30 167 001.00 | 20 589 538.00 | | 30 167 001.00 |
EE Grand total (I to V) | 28 102 577.00 | 19 753 412.00 | | 28 102 577.00 |
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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 | 709 612.00 | | 709 612.00 | 709 612.00 |
FJ Net sales | 709 612.00 | | 709 612.00 | 709 612.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 709 613.00 | |
FW Other purchases and external expenses | | | 1 144 818.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 691 777.00 | |
GG - OPERATING RESULT (I - II) | | | -982 164.00 | |
GR Interest and similar expenses | | | 246 133.00 | |
GU Total financial expenses (VI) | | | 246 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 942 796.00 | | |
HD Total exceptional income (VII) | | 2 942 796.00 | | |
HF Exceptional expenses on capital transactions | | 2 942 796.00 | | |
HH Total exceptional expenses (VIII) | | 2 942 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 709 613.00 | 2 977 422.00 | | 709 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 910.00 | 3 760 290.00 | | 1 937 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 228 297.00 | -782 867.00 | | -1 228 297.00 |
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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 | 13 743 586.00 | | 16 713 849.00 | 13 743 586.00 |
I4 DECREASES Grand Total | 4 854 879.00 | | 25 602 557.00 | 4 854 879.00 |
IO DECREASES Total including other intangible assets | | | 211 152.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 854 879.00 | | 25 391 405.00 | 4 854 879.00 |
KD ACQUISITIONS Total including other intangible assets | | | 211 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 743 586.00 | | 16 502 697.00 | 13 743 586.00 |
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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 | 178 261.00 | 545 690.00 | | 178 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 261.00 | 545 690.00 | | 178 261.00 |
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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 | 16 886 192.00 | 16 886 192.00 | | 16 886 192.00 |
8B Suppliers and Related Accounts | 1 863 999.00 | 1 863 999.00 | | 1 863 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 064 675.00 | 11 064 675.00 | | 11 064 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 998.00 | 254 998.00 | | 254 998.00 |
UX Other trade receivables | 399 766.00 | 399 766.00 | | 399 766.00 |
VB VAT | 2 781 124.00 | 2 781 124.00 | | 2 781 124.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 870 000.00 | | | 2 870 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 603.00 | 23 603.00 | | 23 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 204 493.00 | 3 204 493.00 | | 3 204 493.00 |
VW VAT | 96 467.00 | 96 467.00 | | 96 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 167 001.00 | 30 167 001.00 | | 30 167 001.00 |
