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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 729.00 | | 7 729.00 | 7 729.00 |
AP Buildings | 2 195 637.00 | 2 060 069.00 | 135 568.00 | 2 195 637.00 |
AT Other tangible assets | 71 523.00 | 10 748.00 | 60 775.00 | 71 523.00 |
BJ TOTAL (I) | 42 919 571.00 | 2 070 817.00 | 40 848 754.00 | 42 919 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 808 891.00 | | 808 891.00 | 808 891.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 810 041.00 | | 810 041.00 | 810 041.00 |
CO Grand total (0 to V) | 43 729 612.00 | 2 070 817.00 | 41 658 795.00 | 43 729 612.00 |
CU Other investments | 40 644 682.00 | | 40 644 682.00 | 40 644 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 731 005.00 | 16 731 005.00 | | 16 731 005.00 |
DB Share, merger, contribution premiums, etc. | 7 464 836.00 | 7 464 836.00 | | 7 464 836.00 |
DD Legal reserve (1) | 1 483 776.00 | 1 483 776.00 | | 1 483 776.00 |
DG Other reserves | 2 444 445.00 | 2 444 445.00 | | 2 444 445.00 |
DH Retained earnings | -2 152 837.00 | -2 014 769.00 | | -2 152 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 412.00 | -138 067.00 | | -181 412.00 |
DL TOTAL (I) | 25 789 812.00 | 25 971 225.00 | | 25 789 812.00 |
DQ Provisions for Expenses | 33 548.00 | 35 086.00 | | 33 548.00 |
DR TOTAL (IV) | 33 548.00 | 35 086.00 | | 33 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 688 371.00 | 14 908 093.00 | | 14 688 371.00 |
DX Trade payables and related accounts | 36 360.00 | 273 756.00 | | 36 360.00 |
DY Tax and social security liabilities | 393 373.00 | 500 779.00 | | 393 373.00 |
EA Other liabilities | 717 331.00 | 61 637.00 | | 717 331.00 |
EC TOTAL (IV) | 15 835 435.00 | 15 747 264.00 | | 15 835 435.00 |
EE Grand total (I to V) | 41 658 795.00 | 41 753 575.00 | | 41 658 795.00 |
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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 | 8 104 755.00 | | 8 104 755.00 | 8 104 755.00 |
FJ Net sales | 8 104 755.00 | | 8 104 755.00 | 8 104 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 686.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 117 443.00 | |
FW Other purchases and external expenses | | | 6 691 377.00 | |
FX Taxes, duties, and similar payments | | | 86 199.00 | |
FY Salaries and Wages | | | 718 848.00 | |
FZ Social Security Contributions | | | 304 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 434.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 120 005.00 | |
GF Total Operating Expenses (II) | | | 8 100 941.00 | |
GG - OPERATING RESULT (I - II) | | | 16 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 202 607.00 | |
GU Total financial expenses (VI) | | | 202 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 693.00 | 8 127.00 | | -4 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 117 443.00 | 8 631 847.00 | | 8 117 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 298 855.00 | 8 769 914.00 | | 8 298 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 412.00 | -138 067.00 | | -181 412.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 274 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 203 366.00 | | 71 523.00 | 2 203 366.00 |
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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 | 1 890 383.00 | 180 434.00 | | 1 890 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890 383.00 | 180 434.00 | | 1 890 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 086.00 | | 1 538.00 | 35 086.00 |
7C Grand total | 35 086.00 | | 1 538.00 | 35 086.00 |
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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 | 14 688 371.00 | 14 688 371.00 | | 14 688 371.00 |
8B Suppliers and Related Accounts | 36 360.00 | 36 360.00 | | 36 360.00 |
8C Staff and Related Accounts | 158 554.00 | 158 554.00 | | 158 554.00 |
8D Social Security and Other Social Organizations | 155 575.00 | 155 575.00 | | 155 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 331.00 | 717 331.00 | | 717 331.00 |
VC Group and associates | 431 998.00 | 431 998.00 | | 431 998.00 |
VM Income taxes | 134 754.00 | 134 754.00 | | 134 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 459.00 | 16 459.00 | | 16 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 139.00 | 242 139.00 | | 242 139.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 041.00 | 810 041.00 | | 810 041.00 |
VW VAT | 62 785.00 | 62 785.00 | | 62 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 835 435.00 | 15 835 435.00 | | 15 835 435.00 |
