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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 568 220.00 | 16 916 129.00 | 30 652 090.00 | 47 568 220.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 47 568 220.00 | 16 916 129.00 | 30 652 090.00 | 47 568 220.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 9 684 302.00 | | 9 684 302.00 | 9 684 302.00 |
BZ Other receivables | 269 667.00 | | 269 667.00 | 269 667.00 |
CF Cash and cash equivalents | 4 681 495.00 | | 4 681 495.00 | 4 681 495.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 14 639 087.00 | | 14 639 087.00 | 14 639 087.00 |
CO Grand total (0 to V) | 62 207 307.00 | 16 916 129.00 | 45 291 178.00 | 62 207 307.00 |
CR Shares due in more than one year | 7 964 166.00 | | | 7 964 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 496.00 | 190 496.00 | | 190 496.00 |
DD Legal reserve (1) | 1 551.00 | 1 551.00 | | 1 551.00 |
DH Retained earnings | -933 071.00 | 22 183.00 | | -933 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 908.00 | -955 254.00 | | -230 908.00 |
DJ Investment subsidies | 447 716.00 | 474 691.00 | | 447 716.00 |
DL TOTAL (I) | -524 215.00 | -266 331.00 | | -524 215.00 |
DP Provisions for Risks | 245 961.00 | | | 245 961.00 |
DQ Provisions for Expenses | 3 415 532.00 | 3 438 486.00 | | 3 415 532.00 |
DR TOTAL (IV) | 3 661 493.00 | 3 438 486.00 | | 3 661 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 075 426.00 | 27 054 180.00 | | 26 075 426.00 |
DX Trade payables and related accounts | 1 268 175.00 | 2 784 409.00 | | 1 268 175.00 |
DY Tax and social security liabilities | 3 924 394.00 | 4 187 990.00 | | 3 924 394.00 |
EA Other liabilities | 107 518.00 | 157 977.00 | | 107 518.00 |
EB Prepaid income (2) | 10 778 385.00 | 11 286 619.00 | | 10 778 385.00 |
EC TOTAL (IV) | 42 153 899.00 | 45 471 176.00 | | 42 153 899.00 |
EE Grand total (I to V) | 45 291 178.00 | 48 643 331.00 | | 45 291 178.00 |
EI Including equity loans | 26 075 426.00 | | | 26 075 426.00 |
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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 | 5 422 312.00 | | 5 422 312.00 | 5 422 312.00 |
FJ Net sales | 5 422 312.00 | | 5 422 312.00 | 5 422 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730 163.00 | |
FQ Other income | | | 148 736.00 | |
FR Total operating income (I) | | | 6 301 211.00 | |
FW Other purchases and external expenses | | | 2 193 868.00 | |
FX Taxes, duties, and similar payments | | | 29 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 953 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 024 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277 123.00 | |
GR Interest and similar expenses | | | 1 495 037.00 | |
GU Total financial expenses (VI) | | | 1 495 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 975.00 | 26 975.00 | | 26 975.00 |
HD Total exceptional income (VII) | 26 975.00 | 26 975.00 | | 26 975.00 |
HE Exceptional expenses on management operations | 16 267.00 | 205 504.00 | | 16 267.00 |
HH Total exceptional expenses (VIII) | 16 267.00 | 205 504.00 | | 16 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 708.00 | -178 529.00 | | 10 708.00 |
HK Income tax | 23 702.00 | 844 274.00 | | 23 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 328 187.00 | 4 089 890.00 | | 6 328 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 559 095.00 | 5 045 145.00 | | 6 559 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 908.00 | -955 254.00 | | -230 908.00 |
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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 | 47 568 220.00 | | | 47 568 220.00 |
I4 DECREASES Grand Total | | | 47 568 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 568 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 568 220.00 | | | 47 568 220.00 |
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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 | 15 068 171.00 | | 1 847 958.00 | 15 068 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 068 171.00 | | 1 847 958.00 | 15 068 171.00 |
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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 | 26 075 426.00 | 1 340 662.00 | 4 818 681.00 | 26 075 426.00 |
8B Suppliers and Related Accounts | 1 268 176.00 | 1 268 176.00 | | 1 268 176.00 |
8C Staff and Related Accounts | 3 924 394.00 | 3 382 033.00 | | 3 924 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 519.00 | 107 519.00 | | 107 519.00 |
8L Deferred income | 10 778 385.00 | 821 900.00 | 2 522 038.00 | 10 778 385.00 |
UX Other trade receivables | 9 684 303.00 | 1 720 136.00 | 7 964 167.00 | 9 684 303.00 |
VJ Loans taken out during the year | 256 223.00 | | | 256 223.00 |
VK Loans repaid during the year | 1 234 977.00 | | | 1 234 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 667.00 | 269 667.00 | | 269 667.00 |
VS Prepaid expenses | 3 065.00 | 3 065.00 | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 957 035.00 | 1 992 868.00 | 7 964 167.00 | 9 957 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 153 900.00 | 6 920 289.00 | 7 340 719.00 | 42 153 900.00 |
