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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 291 500.00 | | 291 500.00 | 291 500.00 |
AP Buildings | 3 138 398.00 | 1 736 562.00 | 1 401 836.00 | 3 138 398.00 |
AR Technical installations, industrial equipment and tools | 11 697.00 | 8 499.00 | 3 197.00 | 11 697.00 |
AT Other tangible assets | 35 315.00 | 28 875.00 | 6 440.00 | 35 315.00 |
AV Fixed assets in progress | 1 231 708.00 | | 1 231 708.00 | 1 231 708.00 |
AX Advances and down payments | 8 483.00 | | 8 483.00 | 8 483.00 |
BH Other financial assets | 64 736.00 | | 64 736.00 | 64 736.00 |
BJ TOTAL (I) | 6 309 412.00 | 1 773 937.00 | 4 535 476.00 | 6 309 412.00 |
BV Advances and down payments on orders | 11 401.00 | | 11 401.00 | 11 401.00 |
BX Customers and related accounts | 378 830.00 | 110 794.00 | 268 036.00 | 378 830.00 |
BZ Other receivables | 1 298 619.00 | | 1 298 619.00 | 1 298 619.00 |
CF Cash and cash equivalents | 39 059.00 | | 39 059.00 | 39 059.00 |
CH Prepaid expenses | 8 480.00 | | 8 480.00 | 8 480.00 |
CJ TOTAL (II) | 1 736 390.00 | 110 794.00 | 1 625 595.00 | 1 736 390.00 |
CO Grand total (0 to V) | 8 045 802.00 | 1 884 731.00 | 6 161 071.00 | 8 045 802.00 |
CS Evaluated investments - equity method | 1 527 576.00 | | 1 527 576.00 | 1 527 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 5 000.00 | | 109 000.00 |
DB Share, merger, contribution premiums, etc. | 1 896 000.00 | | | 1 896 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 340 007.00 | 980 007.00 | | 1 340 007.00 |
DH Retained earnings | 1 056.00 | 7 524.00 | | 1 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 343.00 | 353 531.00 | | 112 343.00 |
DL TOTAL (I) | 3 458 906.00 | 1 346 563.00 | | 3 458 906.00 |
DP Provisions for Risks | 147 871.00 | 147 871.00 | | 147 871.00 |
DR TOTAL (IV) | 147 871.00 | 147 871.00 | | 147 871.00 |
DS Convertible Bond Issues | | 1 463 689.00 | | |
DU Loans and Debts from Credit Institutions (3) | 862.00 | 346.00 | | 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060 213.00 | 190 480.00 | | 2 060 213.00 |
DW Advances and down payments received on current orders | | 1 104.00 | | |
DX Trade payables and related accounts | 402 661.00 | 194 697.00 | | 402 661.00 |
DY Tax and social security liabilities | 47 315.00 | 85 300.00 | | 47 315.00 |
EA Other liabilities | 43 244.00 | 42 979.00 | | 43 244.00 |
EC TOTAL (IV) | 2 554 294.00 | 1 978 596.00 | | 2 554 294.00 |
EE Grand total (I to V) | 6 161 071.00 | 3 473 030.00 | | 6 161 071.00 |
EG Accrued income and payables due within one year | 2 554 294.00 | 513 802.00 | | 2 554 294.00 |
EI Including equity loans | 2 060 213.00 | | | 2 060 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 417.00 | |
FG Production sold - services | | | 1 334 541.00 | |
FJ Net sales | | | 1 335 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 295.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 1 370 661.00 | |
FS Purchases of goods (including customs duties) | | | 171 105.00 | |
FW Other purchases and external expenses | | | 634 710.00 | |
FX Taxes, duties, and similar payments | | | 132 545.00 | |
FY Salaries and Wages | | | 133 795.00 | |
FZ Social Security Contributions | | | 21 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 299.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 157 904.00 | |
GG - OPERATING RESULT (I - II) | | | 212 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 040.00 | |
GP Total financial income (V) | | | 35 040.00 | |
GR Interest and similar expenses | | | 76 725.00 | |
GU Total financial expenses (VI) | | | 76 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 7 900.00 | | |
HD Total exceptional income (VII) | | 7 901.00 | | |
HE Exceptional expenses on management operations | | 1 151.00 | | |
HF Exceptional expenses on capital transactions | | 7 911.00 | | |
HH Total exceptional expenses (VIII) | | 9 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 161.00 | | |
HK Income tax | 58 730.00 | 133 277.00 | | 58 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 701.00 | 1 444 858.00 | | 1 405 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 359.00 | 1 091 326.00 | | 1 293 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 343.00 | 353 531.00 | | 112 343.00 |
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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 | 3 827 253.00 | | 2 482 158.00 | 3 827 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235 729.00 | | 2 481 370.00 | 2 235 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591 523.00 | | 788.00 | 1 591 523.00 |
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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 | 1 709 638.00 | 64 298.00 | | 1 709 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709 638.00 | 64 298.00 | | 1 709 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 871.00 | | | 147 871.00 |
6T Receivables | 110 794.00 | | | 110 794.00 |
7B Total provisions for depreciation | 110 794.00 | | | 110 794.00 |
7C Grand total | 258 665.00 | | | 258 665.00 |
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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 | 191 686.00 | 191 686.00 | | 191 686.00 |
8B Suppliers and Related Accounts | 402 660.00 | 402 660.00 | | 402 660.00 |
8C Staff and Related Accounts | 13 558.00 | 13 558.00 | | 13 558.00 |
8D Social Security and Other Social Organizations | 10 032.00 | 10 032.00 | | 10 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 244.00 | 43 244.00 | | 43 244.00 |
UT Other financial assets | 64 736.00 | 64 736.00 | | 64 736.00 |
UX Other trade receivables | 265 892.00 | 265 892.00 | | 265 892.00 |
VA Doubtful or disputed receivables | 112 937.00 | 112 937.00 | | 112 937.00 |
VB VAT | 232 370.00 | 232 370.00 | | 232 370.00 |
VC Group and associates | 978 120.00 | 978 120.00 | | 978 120.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VI Group and Associates | 1 868 526.00 | 1 868 526.00 | | 1 868 526.00 |
VM Income taxes | 75 598.00 | 75 598.00 | | 75 598.00 |
VN Other taxes, similar payments | 763.00 | 763.00 | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 374.00 | 6 374.00 | | 6 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 767.00 | 11 767.00 | | 11 767.00 |
VS Prepaid expenses | 8 480.00 | 8 480.00 | | 8 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 665.00 | 1 750 665.00 | | 1 750 665.00 |
VW VAT | 17 348.00 | 17 348.00 | | 17 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 293.00 | 2 554 293.00 | | 2 554 293.00 |
