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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 579.00 | 435.00 | 143.00 | 579.00 |
AN Land | 1 362 943.00 | | 1 362 943.00 | 1 362 943.00 |
AP Buildings | 20 906 116.00 | 1 568 978.00 | 19 337 137.00 | 20 906 116.00 |
AR Technical installations, industrial equipment and tools | 9 351.00 | 3 163.00 | 6 188.00 | 9 351.00 |
AT Other tangible assets | 78 151.00 | 36 637.00 | 41 513.00 | 78 151.00 |
BB Receivables related to investments | 524 995.00 | | 524 995.00 | 524 995.00 |
BF Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 23 129 546.00 | 1 609 214.00 | 21 520 331.00 | 23 129 546.00 |
BL Raw materials, supplies | 703 870.00 | 351 935.00 | 351 935.00 | 703 870.00 |
BV Advances and down payments on orders | 43 500.00 | | 43 500.00 | 43 500.00 |
BX Customers and related accounts | 304 772.00 | 15 486.00 | 289 286.00 | 304 772.00 |
BZ Other receivables | 397 744.00 | | 397 744.00 | 397 744.00 |
CF Cash and cash equivalents | 142 347.00 | | 142 347.00 | 142 347.00 |
CH Prepaid expenses | 23 018.00 | | 23 018.00 | 23 018.00 |
CJ TOTAL (II) | 1 615 253.00 | 367 421.00 | 1 247 832.00 | 1 615 253.00 |
CO Grand total (0 to V) | 24 744 799.00 | 1 976 635.00 | 22 768 163.00 | 24 744 799.00 |
CU Other investments | 228 409.00 | | 228 409.00 | 228 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DC Revaluation differences | 6 426 114.00 | | | 6 426 114.00 |
DD Legal reserve (1) | 4 337.00 | | | 4 337.00 |
DH Retained earnings | -3 482 110.00 | | | -3 482 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 860 493.00 | | | -1 860 493.00 |
DL TOTAL (I) | 1 307 847.00 | | | 1 307 847.00 |
DU Loans and Debts from Credit Institutions (3) | 11 564 747.00 | | | 11 564 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 376 648.00 | | | 7 376 648.00 |
DX Trade payables and related accounts | 1 643 030.00 | | | 1 643 030.00 |
DY Tax and social security liabilities | 394 038.00 | | | 394 038.00 |
EA Other liabilities | 481 850.00 | | | 481 850.00 |
EC TOTAL (IV) | 21 460 315.00 | | | 21 460 315.00 |
EE Grand total (I to V) | 22 768 163.00 | | | 22 768 163.00 |
EG Accrued income and payables due within one year | 10 352 461.00 | | | 10 352 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 026.00 | | | 9 026.00 |
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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 | 548 843.00 | | 548 843.00 | 548 843.00 |
FJ Net sales | 548 843.00 | | 548 843.00 | 548 843.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 548 846.00 | |
FS Purchases of goods (including customs duties) | | | -6 969.00 | |
FT Inventory change (goods) | | | 6 932.00 | |
FW Other purchases and external expenses | | | 706 232.00 | |
FX Taxes, duties, and similar payments | | | 48 128.00 | |
FY Salaries and Wages | | | 204 246.00 | |
FZ Social Security Contributions | | | 80 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 486.00 | |
GE Other Expenses | | | 32 020.00 | |
GF Total Operating Expenses (II) | | | 1 858 872.00 | |
GG - OPERATING RESULT (I - II) | | | -1 310 026.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 254 036.00 | |
GU Total financial expenses (VI) | | | 254 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 563 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 050.00 | | | 2 050.00 |
HA Exceptional income from management transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 1 294.00 | | | 1 294.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 301 294.00 | | | 301 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 494.00 | | | -296 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 710.00 | | | 553 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 203.00 | | | 2 414 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 860 493.00 | | | -1 860 493.00 |
HP References: Equipment leasing | 12 850.00 | | | 12 850.00 |
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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 | 21 005 249.00 | | 2 124 296.00 | 21 005 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 404.00 | |
I4 DECREASES Grand Total | | | 23 129 546.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 356 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 239 271.00 | | 2 117 291.00 | 20 239 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 398.00 | | 7 005.00 | 765 398.00 |
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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 | 836 745.00 | 772 469.00 | | 836 745.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | 193.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 503.00 | 772 276.00 | | 836 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 351 935.00 | | | 351 935.00 |
6T Receivables | | 15 486.00 | | |
7B Total provisions for depreciation | 351 935.00 | 15 486.00 | | 351 935.00 |
7C Grand total | 351 935.00 | 15 486.00 | | 351 935.00 |
UE of which provisions and reversals: - Operating | | 15 486.00 | | |
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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 | 3 113 651.00 | 2 760 800.00 | | 3 113 651.00 |
8B Suppliers and Related Accounts | 1 643 030.00 | 1 643 030.00 | | 1 643 030.00 |
8C Staff and Related Accounts | 6 574.00 | 6 574.00 | | 6 574.00 |
8D Social Security and Other Social Organizations | 32 419.00 | 32 419.00 | | 32 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 850.00 | 481 850.00 | | 481 850.00 |
UL Receivables related to investments | 524 995.00 | | 524 995.00 | 524 995.00 |
UP Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 267 606.00 | 267 606.00 | | 267 606.00 |
VA Doubtful or disputed receivables | 37 166.00 | 37 166.00 | | 37 166.00 |
VB VAT | 352 955.00 | 352 955.00 | | 352 955.00 |
VC Group and associates | 26 142.00 | 26 142.00 | | 26 142.00 |
VG Loans with a maturity of up to one year at origin | 9 026.00 | 9 026.00 | | 9 026.00 |
VH Loans with a maturity of more than one year at origin | 11 555 720.00 | 800 718.00 | 2 769 379.00 | 11 555 720.00 |
VI Group and Associates | 4 262 997.00 | 4 262 997.00 | | 4 262 997.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 483 530.00 | | | 483 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 941.00 | 274 941.00 | | 274 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 647.00 | 18 647.00 | | 18 647.00 |
VS Prepaid expenses | 23 018.00 | 23 018.00 | | 23 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 531.00 | 725 535.00 | 543 995.00 | 1 269 531.00 |
VW VAT | 80 103.00 | 80 103.00 | | 80 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 460 315.00 | 10 352 461.00 | 2 769 379.00 | 21 460 315.00 |
