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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 | 105 354.00 | 956 722.00 | 1 062 077.00 |
AR Technical installations, industrial equipment and tools | 10 667 319.00 | 1 295 264.00 | 9 372 055.00 | 10 667 319.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 164 430.00 | | 164 430.00 | 164 430.00 |
BJ TOTAL (I) | 11 893 826.00 | 1 400 618.00 | 10 493 207.00 | 11 893 826.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 126 221.00 | | 126 221.00 | 126 221.00 |
BZ Other receivables | 400 841.00 | | 400 841.00 | 400 841.00 |
CF Cash and cash equivalents | 633 073.00 | | 633 073.00 | 633 073.00 |
CJ TOTAL (II) | 1 160 386.00 | | 1 160 386.00 | 1 160 386.00 |
CO Grand total (0 to V) | 13 054 212.00 | 1 400 618.00 | 11 653 593.00 | 13 054 212.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | | -49 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 394.00 | 387 197.00 | | -534 394.00 |
DL TOTAL (I) | -526 144.00 | 345 623.00 | | -526 144.00 |
DS Convertible Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 627 372.00 | 10 095 846.00 | | 9 627 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 916.00 | 770 427.00 | | 778 916.00 |
DX Trade payables and related accounts | 146 193.00 | 54 608.00 | | 146 193.00 |
DY Tax and social security liabilities | 34 148.00 | 17 649.00 | | 34 148.00 |
DZ Fixed asset liabilities and related accounts | | 1 302.00 | | |
EA Other liabilities | 340 259.00 | 2 250.00 | | 340 259.00 |
EB Prepaid income (2) | 752 848.00 | 795 553.00 | | 752 848.00 |
EC TOTAL (IV) | 12 179 737.00 | 12 237 638.00 | | 12 179 737.00 |
EE Grand total (I to V) | 11 653 593.00 | 12 583 261.00 | | 11 653 593.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 817 021.00 | | 817 021.00 | 817 021.00 |
FJ Net sales | 817 021.00 | | 817 021.00 | 817 021.00 |
FO Operating subsidies | | | 42 705.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 859 737.00 | |
FW Other purchases and external expenses | | | 451 786.00 | |
FX Taxes, duties, and similar payments | | | 63 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 778.00 | |
GE Other Expenses | | | 19 068.00 | |
GF Total Operating Expenses (II) | | | 1 126 041.00 | |
GG - OPERATING RESULT (I - II) | | | -266 304.00 | |
GR Interest and similar expenses | | | 268 090.00 | |
GU Total financial expenses (VI) | | | 268 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -647 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 859 737.00 | 902 078.00 | | 859 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 131.00 | 514 880.00 | | 1 394 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 394.00 | 387 197.00 | | -534 394.00 |
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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 | 11 723 435.00 | | 179 181.00 | 11 723 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 430.00 | |
I4 DECREASES Grand Total | 8 790.00 | | 11 893 826.00 | 8 790.00 |
IY DECREASES Total Tangible Fixed Assets | 8 790.00 | | 11 729 396.00 | 8 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 641 220.00 | | 96 966.00 | 11 641 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 215.00 | | 82 215.00 | 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 | 808 840.00 | 591 778.00 | | 808 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 840.00 | 591 778.00 | | 808 840.00 |
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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 | 778 916.00 | | | 778 916.00 |
8B Suppliers and Related Accounts | 146 193.00 | 146 193.00 | | 146 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 886.00 | 2 886.00 | | 2 886.00 |
8L Deferred income | 752 848.00 | 752 848.00 | | 752 848.00 |
UT Other financial assets | 164 430.00 | 164 430.00 | | 164 430.00 |
UX Other trade receivables | 126 221.00 | 126 221.00 | | 126 221.00 |
VB VAT | 380 863.00 | 380 863.00 | | 380 863.00 |
VH Loans with a maturity of more than one year at origin | 9 627 372.00 | 533 293.00 | 1 989 840.00 | 9 627 372.00 |
VI Group and Associates | 337 373.00 | 337 373.00 | | 337 373.00 |
VN Other taxes, similar payments | 14 381.00 | 14 381.00 | | 14 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 148.00 | 34 148.00 | | 34 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 596.00 | 5 596.00 | | 5 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 492.00 | 691 492.00 | | 691 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 179 737.00 | 1 806 743.00 | 2 489 840.00 | 12 179 737.00 |
