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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 062 077.00 | 61 401.00 | 1 000 675.00 | 1 062 077.00 |
AR Technical installations, industrial equipment and tools | 10 570 353.00 | 747 439.00 | 9 822 913.00 | 10 570 353.00 |
AV Fixed assets in progress | 8 790.00 | | 8 790.00 | 8 790.00 |
BH Other financial assets | 82 215.00 | | 82 215.00 | 82 215.00 |
BJ TOTAL (I) | 11 723 435.00 | 808 840.00 | 10 914 594.00 | 11 723 435.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 114 254.00 | | 114 254.00 | 114 254.00 |
BZ Other receivables | 382 306.00 | | 382 306.00 | 382 306.00 |
CF Cash and cash equivalents | 1 172 056.00 | | 1 172 056.00 | 1 172 056.00 |
CJ TOTAL (II) | 1 668 666.00 | | 1 668 666.00 | 1 668 666.00 |
CO Grand total (0 to V) | 13 392 102.00 | 808 840.00 | 12 583 261.00 | 13 392 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -49 074.00 | -4 435.00 | | -49 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 197.00 | -44 638.00 | | 387 197.00 |
DL TOTAL (I) | 345 623.00 | -41 574.00 | | 345 623.00 |
DS Convertible Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 095 846.00 | 10 451 865.00 | | 10 095 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 427.00 | 764 385.00 | | 770 427.00 |
DX Trade payables and related accounts | 54 608.00 | 79 270.00 | | 54 608.00 |
DY Tax and social security liabilities | 17 649.00 | 1 935.00 | | 17 649.00 |
DZ Fixed asset liabilities and related accounts | 1 302.00 | 149 701.00 | | 1 302.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EB Prepaid income (2) | 795 553.00 | 838 259.00 | | 795 553.00 |
EC TOTAL (IV) | 12 237 638.00 | 12 785 416.00 | | 12 237 638.00 |
EE Grand total (I to V) | 12 583 261.00 | 12 743 841.00 | | 12 583 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 859 368.00 | | 859 368.00 | 859 368.00 |
FJ Net sales | 859 368.00 | | 859 368.00 | 859 368.00 |
FO Operating subsidies | | | 42 705.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 902 078.00 | |
FW Other purchases and external expenses | | | 298 875.00 | |
FX Taxes, duties, and similar payments | | | 51 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 926.00 | |
GE Other Expenses | | | 3 329.00 | |
GF Total Operating Expenses (II) | | | 943 303.00 | |
GG - OPERATING RESULT (I - II) | | | -41 225.00 | |
GR Interest and similar expenses | | | 219 517.00 | |
GU Total financial expenses (VI) | | | 219 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -647 940.00 | | | -647 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 078.00 | 387 804.00 | | 902 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 880.00 | 432 442.00 | | 514 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 197.00 | -44 638.00 | | 387 197.00 |
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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 | 11 538 526.00 | | 184 909.00 | 11 538 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 215.00 | |
I4 DECREASES Grand Total | | | 11 723 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 641 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 538 526.00 | | 102 694.00 | 11 538 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 82 215.00 | |
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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 | 218 914.00 | 589 926.00 | | 218 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 914.00 | 589 926.00 | | 218 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 500 000.00 | | 500 000.00 | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 770 427.00 | | | 770 427.00 |
8B Suppliers and Related Accounts | 54 608.00 | 54 608.00 | | 54 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
8L Deferred income | 795 553.00 | 795 553.00 | | 795 553.00 |
UT Other financial assets | 82 215.00 | 82 215.00 | | 82 215.00 |
UX Other trade receivables | 114 254.00 | 114 254.00 | | 114 254.00 |
VB VAT | 375 181.00 | 375 181.00 | | 375 181.00 |
VH Loans with a maturity of more than one year at origin | 10 095 846.00 | 497 354.00 | 1 986 605.00 | 10 095 846.00 |
VN Other taxes, similar payments | 3 328.00 | 3 328.00 | | 3 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 649.00 | 17 649.00 | | 17 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 797.00 | 3 797.00 | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 775.00 | 578 775.00 | | 578 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 237 638.00 | 1 368 718.00 | 2 486 605.00 | 12 237 638.00 |
