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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 356 949.00 | | 4 356 949.00 | 4 356 949.00 |
AP Buildings | 21 920 500.00 | 10 052 121.00 | 11 868 379.00 | 21 920 500.00 |
AR Technical installations, industrial equipment and tools | 1 636 134.00 | 1 021 192.00 | 614 942.00 | 1 636 134.00 |
AT Other tangible assets | 2 131 742.00 | 2 123 502.00 | 8 240.00 | 2 131 742.00 |
AV Fixed assets in progress | 1 593 029.00 | | 1 593 029.00 | 1 593 029.00 |
BJ TOTAL (I) | 41 847 346.00 | 14 779 774.00 | 27 067 572.00 | 41 847 346.00 |
BV Advances and down payments on orders | 298 547.00 | | 298 547.00 | 298 547.00 |
BX Customers and related accounts | 1 382 577.00 | | 1 382 577.00 | 1 382 577.00 |
BZ Other receivables | 1 493 545.00 | | 1 493 545.00 | 1 493 545.00 |
CF Cash and cash equivalents | 210 357.00 | | 210 357.00 | 210 357.00 |
CH Prepaid expenses | 22 677.00 | | 22 677.00 | 22 677.00 |
CJ TOTAL (II) | 3 407 704.00 | | 3 407 704.00 | 3 407 704.00 |
CO Grand total (0 to V) | 45 255 049.00 | 14 779 774.00 | 30 475 275.00 | 45 255 049.00 |
CR Shares due in more than one year | 1 194 246.00 | | | 1 194 246.00 |
CU Other investments | 10 208 992.00 | 1 582 959.00 | 8 626 033.00 | 10 208 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 888.00 | 25 888.00 | | 25 888.00 |
DB Share, merger, contribution premiums, etc. | 10 190 604.00 | 10 190 604.00 | | 10 190 604.00 |
DH Retained earnings | -1 312 470.00 | | | -1 312 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 090 775.00 | -1 312 470.00 | | -3 090 775.00 |
DL TOTAL (I) | 5 813 246.00 | 8 904 022.00 | | 5 813 246.00 |
DU Loans and Debts from Credit Institutions (3) | 17 492 327.00 | 17 493 333.00 | | 17 492 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 812 787.00 | 2 750 181.00 | | 4 812 787.00 |
DX Trade payables and related accounts | 1 167 151.00 | 109 967.00 | | 1 167 151.00 |
DY Tax and social security liabilities | 202 978.00 | 29 146.00 | | 202 978.00 |
EA Other liabilities | 227 697.00 | 18 953.00 | | 227 697.00 |
EB Prepaid income (2) | 759 089.00 | | | 759 089.00 |
EC TOTAL (IV) | 24 662 029.00 | 20 401 579.00 | | 24 662 029.00 |
EE Grand total (I to V) | 30 475 275.00 | 29 305 601.00 | | 30 475 275.00 |
EG Accrued income and payables due within one year | 5 442 924.00 | 883 991.00 | | 5 442 924.00 |
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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 | 2 611 440.00 | | 2 611 440.00 | 2 611 440.00 |
FJ Net sales | 2 611 440.00 | | 2 611 440.00 | 2 611 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 611 442.00 | |
FW Other purchases and external expenses | | | 810 220.00 | |
FX Taxes, duties, and similar payments | | | 285 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 909 419.00 | |
GG - OPERATING RESULT (I - II) | | | 702 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 785 360.00 | |
GR Interest and similar expenses | | | 3 008 081.00 | |
GU Total financial expenses (VI) | | | 3 793 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 792 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 090 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 550.00 | | |
HH Total exceptional expenses (VIII) | | 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 085.00 | 3 389 457.00 | | 2 612 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 702 860.00 | 4 701 928.00 | | 5 702 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 090 775.00 | -1 312 470.00 | | -3 090 775.00 |
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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 | 40 109 113.00 | | 1 738 233.00 | 40 109 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 208 992.00 | |
I4 DECREASES Grand Total | | | 41 847 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 638 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 900 121.00 | | 1 738 233.00 | 29 900 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 208 992.00 | | | 10 208 992.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 593 029.00 | | | 1 593 029.00 |
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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 | 12 383 105.00 | 813 710.00 | | 12 383 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 383 105.00 | 813 710.00 | | 12 383 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 797 599.00 | 785 360.00 | | 797 599.00 |
7C Grand total | 797 599.00 | 785 360.00 | | 797 599.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 785 360.00 | | |
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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 | 891 488.00 | 25 477.00 | | 891 488.00 |
8B Suppliers and Related Accounts | 1 167 151.00 | 1 167 151.00 | | 1 167 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 697.00 | 227 697.00 | | 227 697.00 |
8L Deferred income | 759 089.00 | 759 089.00 | | 759 089.00 |
UX Other trade receivables | 1 382 577.00 | 1 382 577.00 | | 1 382 577.00 |
VB VAT | 148 971.00 | 148 971.00 | | 148 971.00 |
VC Group and associates | 1 290 912.00 | 96 666.00 | 1 194 246.00 | 1 290 912.00 |
VG Loans with a maturity of up to one year at origin | 39 233.00 | 39 233.00 | | 39 233.00 |
VH Loans with a maturity of more than one year at origin | 17 453 094.00 | | 17 453 094.00 | 17 453 094.00 |
VI Group and Associates | 3 921 299.00 | 3 021 299.00 | | 3 921 299.00 |
VK Loans repaid during the year | 304 963.00 | | | 304 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 463.00 | 8 463.00 | | 8 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 662.00 | 53 662.00 | | 53 662.00 |
VS Prepaid expenses | 22 677.00 | 22 677.00 | | 22 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 799.00 | 1 704 553.00 | 1 194 246.00 | 2 898 799.00 |
VW VAT | 194 515.00 | 194 515.00 | | 194 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 662 029.00 | 5 442 924.00 | 17 453 094.00 | 24 662 029.00 |
