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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 558 713.00 | 43 965.00 | 2 514 747.00 | 2 558 713.00 |
AN Land | 57 766 187.00 | 1 514 242.00 | 56 251 945.00 | 57 766 187.00 |
AP Buildings | 20 636 107.00 | 843 026.00 | 19 793 080.00 | 20 636 107.00 |
AV Fixed assets in progress | 4 533 475.00 | | 4 533 475.00 | 4 533 475.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 9 076.00 | | 9 076.00 | 9 076.00 |
BJ TOTAL (I) | 85 503 560.00 | 2 401 234.00 | 83 102 325.00 | 85 503 560.00 |
BV Advances and down payments on orders | 789 720.00 | | 789 720.00 | 789 720.00 |
BX Customers and related accounts | 7 607 061.00 | 18 242.00 | 7 588 818.00 | 7 607 061.00 |
BZ Other receivables | 12 344 713.00 | | 12 344 713.00 | 12 344 713.00 |
CF Cash and cash equivalents | 9 967 902.00 | | 9 967 902.00 | 9 967 902.00 |
CH Prepaid expenses | 11 594 010.00 | | 11 594 010.00 | 11 594 010.00 |
CJ TOTAL (II) | 42 303 406.00 | 18 242.00 | 42 285 164.00 | 42 303 406.00 |
CO Grand total (0 to V) | 127 806 967.00 | 2 419 477.00 | 125 387 490.00 | 127 806 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -7 065 188.00 | -4 072 204.00 | | -7 065 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 279 636.00 | -2 992 984.00 | | -4 279 636.00 |
DJ Investment subsidies | 6 114 714.00 | 2 828 825.00 | | 6 114 714.00 |
DL TOTAL (I) | -1 230 111.00 | -236 363.00 | | -1 230 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 967.00 | 1 380 858.00 | | 1 092 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 200 000.00 | 35 400 000.00 | | 56 200 000.00 |
DW Advances and down payments received on current orders | 507 081.00 | 440 640.00 | | 507 081.00 |
DX Trade payables and related accounts | 28 421 127.00 | 11 651 359.00 | | 28 421 127.00 |
DY Tax and social security liabilities | 2 080 576.00 | 163 992.00 | | 2 080 576.00 |
DZ Fixed asset liabilities and related accounts | 86 126.00 | | | 86 126.00 |
EA Other liabilities | 13 249 247.00 | 1 252 052.00 | | 13 249 247.00 |
EB Prepaid income (2) | 24 980 474.00 | 2 330 683.00 | | 24 980 474.00 |
EC TOTAL (IV) | 126 617 601.00 | 52 619 585.00 | | 126 617 601.00 |
EE Grand total (I to V) | 125 387 490.00 | 52 383 222.00 | | 125 387 490.00 |
EI Including equity loans | 56 200 000.00 | | | 56 200 000.00 |
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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 | 4 718.00 | | 4 718.00 | 4 718.00 |
FG Production sold - services | 23 343 168.00 | | 23 343 168.00 | 23 343 168.00 |
FJ Net sales | 23 347 887.00 | | 23 347 887.00 | 23 347 887.00 |
FN Capitalized production | | | 58 139 980.00 | |
FQ Other income | | | 11 410.00 | |
FR Total operating income (I) | | | 81 499 278.00 | |
FU Purchases of raw materials and other supplies | | | 51 893.00 | |
FW Other purchases and external expenses | | | 80 515 133.00 | |
FX Taxes, duties, and similar payments | | | 141 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 242.00 | |
GE Other Expenses | | | 610 010.00 | |
GF Total Operating Expenses (II) | | | 83 303 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 804 369.00 | |
GL Other interest and similar income | | | 16 534.00 | |
GN Positive exchange differences | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 2 528 459.00 | |
GS Negative differences of foreign exchange | | | 928.00 | |
GU Total financial expenses (VI) | | | 2 528 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 332 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 904.00 | 25 659.00 | | 52 904.00 |
HD Total exceptional income (VII) | 52 904.00 | 25 659.00 | | 52 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 904.00 | 25 659.00 | | 52 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 552 470.00 | 39 226 663.00 | | 81 552 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 832 107.00 | 42 219 648.00 | | 85 832 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 279 636.00 | -2 992 984.00 | | -4 279 636.00 |
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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 | 27 363 580.00 | | 65 578 441.00 | 27 363 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 077.00 | |
I4 DECREASES Grand Total | 7 438 461.00 | | 85 503 560.00 | 7 438 461.00 |
IO DECREASES Total including other intangible assets | | | 2 558 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 438 461.00 | | 82 935 770.00 | 7 438 461.00 |
KD ACQUISITIONS Total including other intangible assets | 211 928.00 | | 2 346 785.00 | 211 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 142 575.00 | | 63 231 655.00 | 27 142 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 077.00 | | | 9 077.00 |
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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 | 434 390.00 | 1 966 845.00 | | 434 390.00 |
PE DEPRECIATION Total including other intangible assets | 2 484.00 | 41 482.00 | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 906.00 | 1 925 363.00 | | 431 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 242.00 | 18 242.00 | | 18 242.00 |
7B Total provisions for depreciation | 18 242.00 | 18 242.00 | | 18 242.00 |
7C Grand total | 18 242.00 | 18 242.00 | | 18 242.00 |
UE of which provisions and reversals: - Operating | | 18 242.00 | | |
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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 | 56 200 000.00 | | | 56 200 000.00 |
8B Suppliers and Related Accounts | 28 421 128.00 | 28 421 128.00 | | 28 421 128.00 |
8D Social Security and Other Social Organizations | 2 080 577.00 | 2 080 577.00 | | 2 080 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 335 374.00 | 86 127.00 | | 13 335 374.00 |
8L Deferred income | 24 980 474.00 | 18 585 153.00 | 5 968 458.00 | 24 980 474.00 |
UT Other financial assets | 9 077.00 | | 9 077.00 | 9 077.00 |
UX Other trade receivables | 19 951 774.00 | 19 932 771.00 | 19 003.00 | 19 951 774.00 |
VG Loans with a maturity of up to one year at origin | 1 092 967.00 | 1 092 967.00 | | 1 092 967.00 |
VJ Loans taken out during the year | 27 158 795.00 | | | 27 158 795.00 |
VK Loans repaid during the year | 6 646 686.00 | | | 6 646 686.00 |
VS Prepaid expenses | 11 594 011.00 | 8 123 242.00 | 3 470 769.00 | 11 594 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 554 862.00 | 28 056 013.00 | 3 498 849.00 | 31 554 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 110 520.00 | 50 265 951.00 | 5 968 458.00 | 126 110 520.00 |
