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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AV Fixed assets in progress | 21 338 543.00 | | 21 338 543.00 | 21 338 543.00 |
BJ TOTAL (I) | 27 923 643.00 | 6 535 100.00 | 21 388 543.00 | 27 923 643.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 729 288.00 | 2 034 000.00 | 3 695 288.00 | 5 729 288.00 |
CF Cash and cash equivalents | 163 675.00 | | 163 675.00 | 163 675.00 |
CH Prepaid expenses | 67 005.00 | | 67 005.00 | 67 005.00 |
CJ TOTAL (II) | 5 959 967.00 | 2 034 000.00 | 3 925 967.00 | 5 959 967.00 |
CO Grand total (0 to V) | 33 883 610.00 | 8 569 100.00 | 25 314 510.00 | 33 883 610.00 |
CU Other investments | 6 535 100.00 | 6 535 100.00 | | 6 535 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 491 100.00 | 6 491 100.00 | | 6 491 100.00 |
DB Share, merger, contribution premiums, etc. | 480.00 | 480.00 | | 480.00 |
DH Retained earnings | -4 099 642.00 | -3 421 091.00 | | -4 099 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 166 009.00 | -678 551.00 | | -5 166 009.00 |
DJ Investment subsidies | 3 226 485.00 | 1 854 052.00 | | 3 226 485.00 |
DL TOTAL (I) | 452 414.00 | 4 245 991.00 | | 452 414.00 |
DU Loans and Debts from Credit Institutions (3) | 12 120 000.00 | 5 850 000.00 | | 12 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 386 385.00 | 5 257 588.00 | | 10 386 385.00 |
DX Trade payables and related accounts | 2 343 904.00 | 405 790.00 | | 2 343 904.00 |
DY Tax and social security liabilities | | 35.00 | | |
EA Other liabilities | 11 807.00 | 296.00 | | 11 807.00 |
EC TOTAL (IV) | 24 862 096.00 | 11 513 709.00 | | 24 862 096.00 |
EE Grand total (I to V) | 25 314 510.00 | 15 759 699.00 | | 25 314 510.00 |
EG Accrued income and payables due within one year | 24 862 096.00 | 11 513 709.00 | | 24 862 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 38.00 | |
FW Other purchases and external expenses | | | 180 768.00 | |
FX Taxes, duties, and similar payments | | | 16 717.00 | |
GE Other Expenses | | | -81.00 | |
GF Total Operating Expenses (II) | | | 197 404.00 | |
GG - OPERATING RESULT (I - II) | | | -197 366.00 | |
GL Other interest and similar income | | | 40 292.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 920 238.00 | |
GR Interest and similar expenses | | | 88 697.00 | |
GU Total financial expenses (VI) | | | 5 008 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 968 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 166 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195.00 | | |
HD Total exceptional income (VII) | | 195.00 | | |
HE Exceptional expenses on management operations | | 4 756.00 | | |
HH Total exceptional expenses (VIII) | | 4 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 330.00 | 2 925 745.00 | | 40 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 206 339.00 | 3 604 296.00 | | 5 206 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 166 009.00 | -678 551.00 | | -5 166 009.00 |
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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 | 16 971 352.00 | | 11 882 247.00 | 16 971 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 832 800.00 | 6 535 100.00 | |
I4 DECREASES Grand Total | | 929 956.00 | 27 923 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 156.00 | 21 388 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 436 252.00 | | 11 049 447.00 | 10 436 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 535 100.00 | | 832 800.00 | 6 535 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 749 782.00 | 5 715 782.00 | |
7B Total provisions for depreciation | 3 648 862.00 | 10 776 620.00 | 5 856 382.00 | 3 648 862.00 |
7C Grand total | 3 648 862.00 | 10 776 620.00 | 5 856 382.00 | 3 648 862.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 920 238.00 | | |
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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 | 2 343 904.00 | 2 343 904.00 | | 2 343 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 807.00 | 11 807.00 | | 11 807.00 |
VB VAT | 1 240 455.00 | 1 240 455.00 | | 1 240 455.00 |
VC Group and associates | 4 488 833.00 | 4 488 833.00 | | 4 488 833.00 |
VH Loans with a maturity of more than one year at origin | 12 120 000.00 | 12 120 000.00 | | 12 120 000.00 |
VI Group and Associates | 10 386 385.00 | 10 386 385.00 | | 10 386 385.00 |
VJ Loans taken out during the year | 6 270 000.00 | | | 6 270 000.00 |
VS Prepaid expenses | 67 005.00 | 67 005.00 | | 67 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 796 292.00 | 5 796 292.00 | | 5 796 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 862 096.00 | 24 862 096.00 | | 24 862 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 717.00 | 24 767.00 | | 16 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 195.00 | 27 666.00 | | 25 195.00 |
ST Other accounts | 153 803.00 | 124 540.00 | | 153 803.00 |
XQ Rental, rental and co-ownership charges | 420.00 | | | 420.00 |
YT Subcontracting | 1 350.00 | | | 1 350.00 |
YW Business tax | | 35.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 16 717.00 | 24 802.00 | | 16 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 768.00 | 152 206.00 | | 180 768.00 |
