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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 | 461 815.00 | 461 815.00 | | 461 815.00 |
AN Land | 3 599 613.00 | 1 934 194.00 | 1 665 419.00 | 3 599 613.00 |
AP Buildings | 11 444 430.00 | 10 869 906.00 | 574 525.00 | 11 444 430.00 |
AR Technical installations, industrial equipment and tools | 6 244 398.00 | 3 842 372.00 | 2 402 026.00 | 6 244 398.00 |
AV Fixed assets in progress | 45 899.00 | | 45 899.00 | 45 899.00 |
BJ TOTAL (I) | 21 796 155.00 | 17 108 287.00 | 4 687 869.00 | 21 796 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 131 047.00 | | 6 131 047.00 | 6 131 047.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 6 134 418.00 | | 6 134 418.00 | 6 134 418.00 |
CO Grand total (0 to V) | 27 930 573.00 | 17 108 287.00 | 10 822 287.00 | 27 930 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 162.00 | 133 162.00 | | 133 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 952.00 | -123 485.00 | | -329 952.00 |
DL TOTAL (I) | -196 790.00 | 9 677.00 | | -196 790.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 901 690.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 695 469.00 | 9 824 248.00 | | 10 695 469.00 |
DW Advances and down payments received on current orders | | 15 895.00 | | |
DX Trade payables and related accounts | 204 335.00 | 321 269.00 | | 204 335.00 |
DY Tax and social security liabilities | 49 453.00 | 39 021.00 | | 49 453.00 |
EA Other liabilities | 69 785.00 | 105 944.00 | | 69 785.00 |
EC TOTAL (IV) | 11 019 076.00 | 11 208 066.00 | | 11 019 076.00 |
EE Grand total (I to V) | 10 822 287.00 | 11 217 744.00 | | 10 822 287.00 |
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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 | 563 658.00 | | 563 658.00 | 563 658.00 |
FJ Net sales | 563 658.00 | | 563 658.00 | 563 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 373.00 | |
FQ Other income | | | 16 139.00 | |
FR Total operating income (I) | | | 865 170.00 | |
FW Other purchases and external expenses | | | 419 234.00 | |
FX Taxes, duties, and similar payments | | | 82 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 287.00 | |
GE Other Expenses | | | 97 745.00 | |
GF Total Operating Expenses (II) | | | 937 687.00 | |
GG - OPERATING RESULT (I - II) | | | -72 518.00 | |
GR Interest and similar expenses | | | 257 434.00 | |
GU Total financial expenses (VI) | | | 257 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 865 170.00 | 953 375.00 | | 865 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 121.00 | 1 076 860.00 | | 1 195 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 952.00 | -123 485.00 | | -329 952.00 |
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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 | 21 769 597.00 | | 3 327 926.00 | 21 769 597.00 |
I4 DECREASES Grand Total | 3 292 047.00 | 9 320.00 | 21 796 155.00 | 3 292 047.00 |
IO DECREASES Total including other intangible assets | | | 461 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 292 047.00 | 9 320.00 | 21 334 340.00 | 3 292 047.00 |
KD ACQUISITIONS Total including other intangible assets | 461 815.00 | | | 461 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 307 781.00 | | 3 327 926.00 | 21 307 781.00 |
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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 | 6 213 829.00 | 338 287.00 | | 6 213 829.00 |
PE DEPRECIATION Total including other intangible assets | 461 815.00 | | | 461 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 752 014.00 | 338 287.00 | | 5 752 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 10 556 170.00 | | | 10 556 170.00 |
6T Receivables | 111 263.00 | | 111 263.00 | 111 263.00 |
7B Total provisions for depreciation | 10 667 433.00 | | 111 263.00 | 10 667 433.00 |
7C Grand total | 10 667 433.00 | | 111 263.00 | 10 667 433.00 |
UE of which provisions and reversals: - Operating | | | 111 263.00 | |
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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 | 10 598 204.00 | 39 000.00 | 10 559 204.00 | 10 598 204.00 |
8B Suppliers and Related Accounts | 204 335.00 | 204 335.00 | | 204 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 785.00 | 69 785.00 | | 69 785.00 |
VB VAT | 65 262.00 | 65 262.00 | | 65 262.00 |
VC Group and associates | 6 065 785.00 | 6 065 785.00 | | 6 065 785.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 97 265.00 | 97 265.00 | | 97 265.00 |
VJ Loans taken out during the year | 772 229.00 | | | 772 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 134 418.00 | 6 134 418.00 | | 6 134 418.00 |
VW VAT | 49 196.00 | 49 196.00 | | 49 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 019 076.00 | 459 872.00 | 10 559 204.00 | 11 019 076.00 |
