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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 145 842.00 | | 4 145 842.00 | 4 145 842.00 |
AP Buildings | 64 325 273.00 | 16 015 957.00 | 48 309 316.00 | 64 325 273.00 |
AR Technical installations, industrial equipment and tools | 9 927 098.00 | 6 653 573.00 | 3 273 525.00 | 9 927 098.00 |
BJ TOTAL (I) | 78 398 214.00 | 22 669 530.00 | 55 728 684.00 | 78 398 214.00 |
BV Advances and down payments on orders | 6 413.00 | | 6 413.00 | 6 413.00 |
BX Customers and related accounts | 3 982 095.00 | 1 943 119.00 | 2 038 976.00 | 3 982 095.00 |
BZ Other receivables | 1 761 320.00 | | 1 761 320.00 | 1 761 320.00 |
CF Cash and cash equivalents | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 5 753 780.00 | 1 943 119.00 | 3 810 661.00 | 5 753 780.00 |
CO Grand total (0 to V) | 84 151 995.00 | 24 612 649.00 | 59 539 345.00 | 84 151 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | | | 7 200 000.00 |
DD Legal reserve (1) | 16 978.00 | | | 16 978.00 |
DH Retained earnings | -2 565 967.00 | | | -2 565 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 339 039.00 | | | -3 339 039.00 |
DL TOTAL (I) | 1 311 971.00 | | | 1 311 971.00 |
DP Provisions for Risks | 598 996.00 | | | 598 996.00 |
DR TOTAL (IV) | 598 996.00 | | | 598 996.00 |
DU Loans and Debts from Credit Institutions (3) | 31 150 329.00 | | | 31 150 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 399 052.00 | | | 24 399 052.00 |
DX Trade payables and related accounts | 34 020.00 | | | 34 020.00 |
DY Tax and social security liabilities | 573 876.00 | | | 573 876.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 1 465 101.00 | | | 1 465 101.00 |
EC TOTAL (IV) | 57 628 378.00 | | | 57 628 378.00 |
EE Grand total (I to V) | 59 539 346.00 | | | 59 539 346.00 |
EG Accrued income and payables due within one year | 8 443 210.00 | | | 8 443 210.00 |
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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 | 5 768 478.00 | | 5 768 478.00 | 5 768 478.00 |
FJ Net sales | 5 768 478.00 | | 5 768 478.00 | 5 768 478.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 768 480.00 | |
FW Other purchases and external expenses | | | 304 685.00 | |
FX Taxes, duties, and similar payments | | | 15 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 943 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 108.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 145 880.00 | |
GG - OPERATING RESULT (I - II) | | | -377 400.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 1 428 528.00 | |
GU Total financial expenses (VI) | | | 1 428 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 805 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 533 763.00 | | | 1 533 763.00 |
HH Total exceptional expenses (VIII) | 1 533 763.00 | | | 1 533 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533 763.00 | | | -1 533 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 769 132.00 | | | 5 769 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 108 171.00 | | | 9 108 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 339 039.00 | | | -3 339 039.00 |
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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 | 18 927 091.00 | 3 742 439.00 | | 18 927 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 927 091.00 | 3 742 439.00 | | 18 927 091.00 |
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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 | 4 599 052.00 | | 4 599 052.00 | 4 599 052.00 |
8B Suppliers and Related Accounts | 34 020.00 | 34 020.00 | | 34 020.00 |
8D Social Security and Other Social Organizations | 573 876.00 | 573 876.00 | | 573 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 1 465 101.00 | 1 465 101.00 | | 1 465 101.00 |
UT Other financial assets | 6 414.00 | 6 414.00 | | 6 414.00 |
UX Other trade receivables | 3 982 096.00 | 3 982 096.00 | | 3 982 096.00 |
VG Loans with a maturity of up to one year at origin | 31 150 329.00 | 1 765 161.00 | 13 363 219.00 | 31 150 329.00 |
VI Group and Associates | 19 800 000.00 | | | 19 800 000.00 |
VJ Loans taken out during the year | 35 599 052.00 | | | 35 599 052.00 |
VK Loans repaid during the year | 35 553 183.00 | | | 35 553 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761 320.00 | 1 761 320.00 | | 1 761 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 749 830.00 | 5 749 830.00 | | 5 749 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 628 378.00 | 3 844 158.00 | 17 962 271.00 | 57 628 378.00 |
