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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 172 308.00 | | 9 172 308.00 | 9 172 308.00 |
AP Buildings | 16 015 776.00 | 4 879 284.00 | 11 136 491.00 | 16 015 776.00 |
AT Other tangible assets | 5 826 895.00 | 3 347 925.00 | 2 478 970.00 | 5 826 895.00 |
BJ TOTAL (I) | 31 014 978.00 | 8 227 210.00 | 22 787 769.00 | 31 014 978.00 |
BX Customers and related accounts | 2 102 989.00 | 59 575.00 | 2 043 414.00 | 2 102 989.00 |
BZ Other receivables | 5 862 494.00 | 1 045 582.00 | 4 816 912.00 | 5 862 494.00 |
CF Cash and cash equivalents | 3 048 794.00 | | 3 048 794.00 | 3 048 794.00 |
CJ TOTAL (II) | 11 014 277.00 | 1 105 158.00 | 9 909 119.00 | 11 014 277.00 |
CO Grand total (0 to V) | 42 029 256.00 | 9 332 368.00 | 32 696 888.00 | 42 029 256.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -31 080 471.00 | -26 049 957.00 | | -31 080 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 905 788.00 | -5 030 513.00 | | -2 905 788.00 |
DK Regulated provisions | 471 322.00 | 238 570.00 | | 471 322.00 |
DL TOTAL (I) | -33 506 937.00 | -30 833 900.00 | | -33 506 937.00 |
DT Other Bond Issues | 16 189 111.00 | 16 296 125.00 | | 16 189 111.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 272.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 137 073.00 | 36 704 580.00 | | 39 137 073.00 |
DW Advances and down payments received on current orders | | 343 183.00 | | |
DX Trade payables and related accounts | 4 142 258.00 | 1 802 547.00 | | 4 142 258.00 |
DY Tax and social security liabilities | 372 428.00 | 202 700.00 | | 372 428.00 |
DZ Fixed asset liabilities and related accounts | 19 944.00 | 19 944.00 | | 19 944.00 |
EA Other liabilities | 5 620 755.00 | 5 387 029.00 | | 5 620 755.00 |
EB Prepaid income (2) | 721 813.00 | | | 721 813.00 |
EC TOTAL (IV) | 66 203 824.00 | 60 756 378.00 | | 66 203 824.00 |
EE Grand total (I to V) | 32 696 888.00 | 29 922 478.00 | | 32 696 888.00 |
EG Accrued income and payables due within one year | 50 014 713.00 | 44 460 253.00 | | 50 014 713.00 |
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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 | | | 3 358 915.00 | |
FJ Net sales | | | 3 358 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395 155.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 754 071.00 | |
FW Other purchases and external expenses | | | 1 762 886.00 | |
FX Taxes, duties, and similar payments | | | 998 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 863 375.00 | |
GG - OPERATING RESULT (I - II) | | | 890 695.00 | |
GK Income from other securities and fixed asset receivables | | | 41 641.00 | |
GP Total financial income (V) | | | 41 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 799.00 | |
GR Interest and similar expenses | | | 3 368 574.00 | |
GU Total financial expenses (VI) | | | 3 605 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 563 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 673 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 232 752.00 | 232 752.00 | | 232 752.00 |
HH Total exceptional expenses (VIII) | 232 752.00 | 232 752.00 | | 232 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 752.00 | -232 752.00 | | -232 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 795 712.00 | 4 570 668.00 | | 4 795 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 701 500.00 | 9 601 181.00 | | 7 701 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 905 788.00 | -5 030 513.00 | | -2 905 788.00 |
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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 | 31 014 978.00 | | | 31 014 978.00 |
I4 DECREASES Grand Total | | | 31 014 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 014 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 014 978.00 | | | 31 014 978.00 |
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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 | 5 437 528.00 | 947 817.00 | 6 385 345.00 | 5 437 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 437 528.00 | 947 817.00 | 6 385 345.00 | 5 437 528.00 |
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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 | 3 237 020.00 | | 1 395 155.00 | 3 237 020.00 |
6X Other provisions for depreciation | 849 346.00 | 255 812.00 | | 849 346.00 |
7B Total provisions for depreciation | 4 086 366.00 | 255 812.00 | 1 395 155.00 | 4 086 366.00 |
7C Grand total | 4 086 366.00 | 255 812.00 | 1 395 155.00 | 4 086 366.00 |
UE of which provisions and reversals: - Operating | | 19 012.00 | 1 395 155.00 | |
UG - Financial | | 236 799.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 16 189 111.00 | | 16 189 111.00 | 16 189 111.00 |
8A Miscellaneous Loans and Financial Debts | 39 137 073.00 | 39 137 073.00 | | 39 137 073.00 |
8B Suppliers and Related Accounts | 4 142 258.00 | 4 142 258.00 | | 4 142 258.00 |
8D Social Security and Other Social Organizations | 372 428.00 | 372 428.00 | | 372 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 944.00 | 19 944.00 | | 19 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 669.00 | 496 669.00 | | 496 669.00 |
8L Deferred income | 721 813.00 | 721 813.00 | | 721 813.00 |
UX Other trade receivables | 2 102 989.00 | 2 102 989.00 | | 2 102 989.00 |
VH Loans with a maturity of more than one year at origin | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 5 124 086.00 | 5 124 086.00 | | 5 124 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 862 494.00 | 5 862 494.00 | | 5 862 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 965 483.00 | 7 965 483.00 | | 7 965 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 203 824.00 | 50 014 713.00 | 16 189 111.00 | 66 203 824.00 |
