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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 4 259 015.00 | 1 496 458.00 | 2 762 556.00 | 4 259 015.00 |
AR Technical installations, industrial equipment and tools | 1 259 653.00 | 342 488.00 | 917 164.00 | 1 259 653.00 |
AT Other tangible assets | 18 151.00 | 4 243.00 | 13 908.00 | 18 151.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 11 252 894.00 | 4 439 882.00 | 6 813 011.00 | 11 252 894.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 475 526.00 | 55 716.00 | 419 809.00 | 475 526.00 |
BZ Other receivables | 306 004.00 | | 306 004.00 | 306 004.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 105 173.00 | | 105 173.00 | 105 173.00 |
CJ TOTAL (II) | 889 803.00 | 55 716.00 | 834 086.00 | 889 803.00 |
CO Grand total (0 to V) | 12 142 697.00 | 4 495 599.00 | 7 647 098.00 | 12 142 697.00 |
CU Other investments | 5 666 574.00 | 2 596 692.00 | 3 069 882.00 | 5 666 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 184 769.00 | -1 775 368.00 | | -3 184 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 344 926.00 | -1 409 401.00 | | -2 344 926.00 |
DK Regulated provisions | 908 730.00 | 738 934.00 | | 908 730.00 |
DL TOTAL (I) | -4 583 966.00 | -2 408 834.00 | | -4 583 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 650 000.00 | 7 575 718.00 | | 10 650 000.00 |
DX Trade payables and related accounts | 421 438.00 | 359 540.00 | | 421 438.00 |
DY Tax and social security liabilities | 8 847.00 | 1 317.00 | | 8 847.00 |
DZ Fixed asset liabilities and related accounts | 650 778.00 | 54 759.00 | | 650 778.00 |
EA Other liabilities | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 12 231 064.00 | 7 991 336.00 | | 12 231 064.00 |
EE Grand total (I to V) | 7 647 098.00 | 5 582 501.00 | | 7 647 098.00 |
EG Accrued income and payables due within one year | 12 231 064.00 | 7 991 336.00 | | 12 231 064.00 |
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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 | 1 836 739.00 | | 1 836 739.00 | 1 836 739.00 |
FJ Net sales | 1 836 739.00 | | 1 836 739.00 | 1 836 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 283.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 851 027.00 | |
FW Other purchases and external expenses | | | 1 199 169.00 | |
FX Taxes, duties, and similar payments | | | 115 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 891.00 | |
GB Operating Expenses - Provisions | | | 28 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 874 109.00 | |
GG - OPERATING RESULT (I - II) | | | -23 082.00 | |
GK Income from other securities and fixed asset receivables | | | 2 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 715 000.00 | |
GP Total financial income (V) | | | 717 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 067 191.00 | |
GR Interest and similar expenses | | | 830 678.00 | |
GU Total financial expenses (VI) | | | 2 897 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 203 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 265 000.00 | 278 000.00 | | 265 000.00 |
HC Reversals of provisions and transfers of expenses | 90 448.00 | 80 580.00 | | 90 448.00 |
HD Total exceptional income (VII) | 355 448.00 | 358 580.00 | | 355 448.00 |
HE Exceptional expenses on management operations | | 91 998.00 | | |
HF Exceptional expenses on capital transactions | 236 683.00 | 265 313.00 | | 236 683.00 |
HG Exceptional depreciation and provisions | 260 243.00 | 349 151.00 | | 260 243.00 |
HH Total exceptional expenses (VIII) | 496 926.00 | 706 463.00 | | 496 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 478.00 | -347 883.00 | | -141 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 979.00 | 2 094 190.00 | | 2 923 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 268 906.00 | 3 503 591.00 | | 5 268 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 344 926.00 | -1 409 401.00 | | -2 344 926.00 |
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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 | 7 482 753.00 | | 4 826 202.00 | 7 482 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 707 500.00 | 5 690 074.00 | |
I4 DECREASES Grand Total | | 1 056 061.00 | 11 252 894.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 561.00 | 5 536 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 873 251.00 | | 12 130.00 | 5 873 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583 502.00 | | 4 814 072.00 | 1 583 502.00 |
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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 | 992 271.00 | 530 891.00 | 110 253.00 | 992 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 271.00 | 530 891.00 | 110 253.00 | 992 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 738 934.00 | 260 243.00 | 90 448.00 | 738 934.00 |
6E on fixed assets – tangible | 401 430.00 | 28 851.00 | | 401 430.00 |
6T Receivables | | 70 000.00 | 14 283.00 | |
7B Total provisions for depreciation | 1 645 931.00 | 2 166 042.00 | 729 283.00 | 1 645 931.00 |
7C Grand total | 2 384 865.00 | 2 426 285.00 | 819 731.00 | 2 384 865.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 98 851.00 | 14 283.00 | |
UG - Financial | | 2 067 191.00 | 715 000.00 | |
UJ - Exceptional | | 260 243.00 | 90 448.00 | |
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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 | 10 650 000.00 | 10 650 000.00 | | 10 650 000.00 |
8B Suppliers and Related Accounts | 421 438.00 | 421 438.00 | | 421 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 650 778.00 | 650 778.00 | | 650 778.00 |
UT Other financial assets | 23 500.00 | | | 23 500.00 |
UX Other trade receivables | 408 888.00 | | | 408 888.00 |
VA Doubtful or disputed receivables | 66 637.00 | | | 66 637.00 |
VB VAT | 67 415.00 | | | 67 415.00 |
VC Group and associates | 238 573.00 | | | 238 573.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 3 700 000.00 | | | 3 700 000.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 644.00 | 4 644.00 | | 4 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 105 173.00 | | | 105 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 203.00 | 792 364.00 | 117 839.00 | 910 203.00 |
VW VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 231 064.00 | 12 231 064.00 | | 12 231 064.00 |
