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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 964 623.00 | 3 667 005.00 | 297 618.00 | 3 964 623.00 |
AR Technical installations, industrial equipment and tools | 5 328 639.00 | 4 928 626.00 | 400 013.00 | 5 328 639.00 |
AV Fixed assets in progress | 118 949 943.00 | | 118 949 943.00 | 118 949 943.00 |
BJ TOTAL (I) | 128 243 205.00 | 8 595 631.00 | 119 647 574.00 | 128 243 205.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 33 218 481.00 | | 33 218 481.00 | 33 218 481.00 |
CF Cash and cash equivalents | 837 790.00 | | 837 790.00 | 837 790.00 |
CH Prepaid expenses | 30 389.00 | | 30 389.00 | 30 389.00 |
CJ TOTAL (II) | 34 096 805.00 | | 34 096 805.00 | 34 096 805.00 |
CO Grand total (0 to V) | 162 340 010.00 | 8 595 631.00 | 153 744 379.00 | 162 340 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 370 932.00 | -2 511 044.00 | | -2 370 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 433.00 | 140 113.00 | | 67 433.00 |
DJ Investment subsidies | 45 041.00 | 165 041.00 | | 45 041.00 |
DL TOTAL (I) | -2 248 457.00 | -2 195 891.00 | | -2 248 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 132 730.00 | 120 625 175.00 | | 146 132 730.00 |
DX Trade payables and related accounts | 9 860 106.00 | 2 828 871.00 | | 9 860 106.00 |
DY Tax and social security liabilities | | 636 481.00 | | |
EC TOTAL (IV) | 155 992 836.00 | 124 090 526.00 | | 155 992 836.00 |
EE Grand total (I to V) | 153 744 379.00 | 121 894 636.00 | | 153 744 379.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FN Capitalized production | | | 2 354 932.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 364 933.00 | |
FW Other purchases and external expenses | | | 547 348.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858 652.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 406 002.00 | |
GG - OPERATING RESULT (I - II) | | | -41 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 364 556.00 | |
GN Positive exchange differences | | | 303.00 | |
GP Total financial income (V) | | | 10 364 859.00 | |
GR Interest and similar expenses | | | 10 364 556.00 | |
GS Negative differences of foreign exchange | | | 480.00 | |
GU Total financial expenses (VI) | | | 10 365 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | 132 175.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 132 175.00 | | 120 000.00 |
HE Exceptional expenses on management operations | 11 321.00 | | | 11 321.00 |
HH Total exceptional expenses (VIII) | 11 321.00 | | | 11 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 679.00 | 132 175.00 | | 108 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 849 792.00 | 10 958 990.00 | | 12 849 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 782 359.00 | 10 818 877.00 | | 12 782 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 433.00 | 140 113.00 | | 67 433.00 |
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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 | 125 128 346.00 | | 3 114 858.00 | 125 128 346.00 |
I4 DECREASES Grand Total | | | 128 243 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 243 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 128 346.00 | | 3 114 858.00 | 125 128 346.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 118 949 943.00 | | | 118 949 943.00 |
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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 | 6 736 978.00 | 1 858 652.00 | | 6 736 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 736 978.00 | 1 858 652.00 | | 6 736 978.00 |
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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 | 146 132 730.00 | 146 132 730.00 | | 146 132 730.00 |
8B Suppliers and Related Accounts | 9 860 106.00 | 9 860 106.00 | | 9 860 106.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 6 427 895.00 | 6 427 895.00 | | 6 427 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 790 730.00 | 26 790 730.00 | | 26 790 730.00 |
VS Prepaid expenses | 30 389.00 | 30 389.00 | | 30 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 259 015.00 | 33 259 015.00 | | 33 259 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 992 836.00 | 155 992 836.00 | | 155 992 836.00 |
