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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 16 655 458.00 | 1 584 317.00 | 15 071 141.00 | 16 655 458.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 16 655 458.00 | 1 584 317.00 | 15 071 141.00 | 16 655 458.00 |
BX Customers and related accounts | 1 248 374.00 | | 1 248 374.00 | 1 248 374.00 |
BZ Other receivables | 229 979.00 | | 229 979.00 | 229 979.00 |
CJ TOTAL (II) | 1 478 353.00 | | 1 478 353.00 | 1 478 353.00 |
CO Grand total (0 to V) | 18 133 811.00 | 1 584 317.00 | 16 549 494.00 | 18 133 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 596.00 | 65 596.00 | | 65 596.00 |
DH Retained earnings | -322 807.00 | -185 310.00 | | -322 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 934.00 | -137 498.00 | | 246 934.00 |
DJ Investment subsidies | 4 827 850.00 | 4 165 596.00 | | 4 827 850.00 |
DL TOTAL (I) | 4 817 573.00 | 3 908 383.00 | | 4 817 573.00 |
DS Convertible Bond Issues | | 4 651.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 558 784.00 | 10 991 635.00 | | 9 558 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 216.00 | 666 052.00 | | 968 216.00 |
DX Trade payables and related accounts | 34 954.00 | 15 330.00 | | 34 954.00 |
DY Tax and social security liabilities | 208 062.00 | 46 829.00 | | 208 062.00 |
DZ Fixed asset liabilities and related accounts | 896 310.00 | | | 896 310.00 |
EB Prepaid income (2) | 65 596.00 | 65 596.00 | | 65 596.00 |
EC TOTAL (IV) | 11 731 921.00 | 11 790 092.00 | | 11 731 921.00 |
EE Grand total (I to V) | 16 549 494.00 | 15 698 476.00 | | 16 549 494.00 |
EI Including equity loans | 968 216.00 | | | 968 216.00 |
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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 | 806 171.00 | | 806 171.00 | 806 171.00 |
FJ Net sales | 806 171.00 | | 806 171.00 | 806 171.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 806 171.00 | |
FU Purchases of raw materials and other supplies | | | 20 016.00 | |
FW Other purchases and external expenses | | | 6 359.00 | |
FX Taxes, duties, and similar payments | | | 37 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034 321.00 | |
GF Total Operating Expenses (II) | | | 1 098 630.00 | |
GG - OPERATING RESULT (I - II) | | | -292 459.00 | |
GR Interest and similar expenses | | | 1 023 961.00 | |
GU Total financial expenses (VI) | | | 102 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 641 788.00 | 168 181.00 | | 641 788.00 |
HD Total exceptional income (VII) | 641 788.00 | 168 181.00 | | 641 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641 788.00 | 168 181.00 | | 641 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 959.00 | 577 249.00 | | 1 447 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 025.00 | 714 744.00 | | 1 201 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 934.00 | -137 495.00 | | 246 934.00 |
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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 | 15 888 262.00 | | 2 980 851.00 | 15 888 262.00 |
I4 DECREASES Grand Total | 2 213 655.00 | | 16 655 458.00 | 2 213 655.00 |
IY DECREASES Total Tangible Fixed Assets | 2 213 655.00 | | 16 655 458.00 | 2 213 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 888 262.00 | | 2 980 851.00 | 15 888 262.00 |
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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 | 553 373.00 | 1 034 320.00 | | 553 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 373.00 | 1 034 320.00 | | 553 373.00 |
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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 | 34 954.00 | 34 954.00 | | 34 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 896 310.00 | 896 310.00 | | 896 310.00 |
8L Deferred income | 65 596.00 | 65 596.00 | | 65 596.00 |
UX Other trade receivables | 1 248 374.00 | 1 248 374.00 | | 1 248 374.00 |
VB VAT | 229 979.00 | 229 979.00 | | 229 979.00 |
VH Loans with a maturity of more than one year at origin | 9 558 784.00 | 1 091 600.00 | 8 467 183.00 | 9 558 784.00 |
VI Group and Associates | 968 216.00 | 968 216.00 | | 968 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 353.00 | 1 478 353.00 | | 1 478 353.00 |
VW VAT | 208 062.00 | 208 062.00 | | 208 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 731 921.00 | 3 264 738.00 | 8 467 183.00 | 11 731 921.00 |
