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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 400 934.00 | | 32 400 934.00 | 32 400 934.00 |
AP Buildings | 38 128 236.00 | 4 090 688.00 | 34 037 548.00 | 38 128 236.00 |
AR Technical installations, industrial equipment and tools | 9 532 059.00 | 1 452 315.00 | 8 079 744.00 | 9 532 059.00 |
AV Fixed assets in progress | 4 416 637.00 | | 4 416 637.00 | 4 416 637.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 84 478 920.00 | 5 543 003.00 | 78 935 917.00 | 84 478 920.00 |
BV Advances and down payments on orders | 1 671.00 | | 1 671.00 | 1 671.00 |
BX Customers and related accounts | 798 986.00 | | 798 986.00 | 798 986.00 |
BZ Other receivables | 509 144.00 | | 509 144.00 | 509 144.00 |
CF Cash and cash equivalents | 2 907 946.00 | | 2 907 946.00 | 2 907 946.00 |
CH Prepaid expenses | 17 548.00 | | 17 548.00 | 17 548.00 |
CJ TOTAL (II) | 4 235 295.00 | | 4 235 295.00 | 4 235 295.00 |
CO Grand total (0 to V) | 89 114 000.00 | 5 543 003.00 | 83 570 998.00 | 89 114 000.00 |
CW Deferred expenses or loan issuance costs | 399 785.00 | | 399 785.00 | 399 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 644 000.00 | 7 644 000.00 | | 7 644 000.00 |
DH Retained earnings | -3 955 066.00 | -2 395 473.00 | | -3 955 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 864 621.00 | -1 559 593.00 | | -3 864 621.00 |
DL TOTAL (I) | -175 688.00 | 3 688 934.00 | | -175 688.00 |
DU Loans and Debts from Credit Institutions (3) | 55 159 726.00 | 54 741 020.00 | | 55 159 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 321 744.00 | 22 657 662.00 | | 27 321 744.00 |
DX Trade payables and related accounts | 254 582.00 | 481 152.00 | | 254 582.00 |
DY Tax and social security liabilities | 162 472.00 | 208 140.00 | | 162 472.00 |
EA Other liabilities | 192 094.00 | 421 155.00 | | 192 094.00 |
EB Prepaid income (2) | 656 068.00 | 1 078 518.00 | | 656 068.00 |
EC TOTAL (IV) | 83 746 685.00 | 79 587 647.00 | | 83 746 685.00 |
EE Grand total (I to V) | 83 570 998.00 | 83 276 581.00 | | 83 570 998.00 |
EG Accrued income and payables due within one year | 59 016 640.00 | 4 045 164.00 | | 59 016 640.00 |
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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 | 2 973 953.00 | | 2 973 953.00 | 2 973 953.00 |
FJ Net sales | 2 973 953.00 | | 2 973 953.00 | 2 973 953.00 |
FR Total operating income (I) | | | 2 973 953.00 | |
FW Other purchases and external expenses | | | 1 405 055.00 | |
FX Taxes, duties, and similar payments | | | 1 299 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218 820.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 4 923 794.00 | |
GG - OPERATING RESULT (I - II) | | | -1 949 841.00 | |
GR Interest and similar expenses | | | 1 914 780.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 914 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 864 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 145.00 | | |
HD Total exceptional income (VII) | | 10 145.00 | | |
HE Exceptional expenses on management operations | | 3 203.00 | | |
HH Total exceptional expenses (VIII) | | 3 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 953.00 | 4 942 836.00 | | 2 973 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 838 575.00 | 6 502 429.00 | | 6 838 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 864 621.00 | -1 559 593.00 | | -3 864 621.00 |
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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 | 81 176 992.00 | | 3 301 927.00 | 81 176 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055.00 | |
I4 DECREASES Grand Total | | | 84 478 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 477 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 176 992.00 | | 3 300 872.00 | 81 176 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 055.00 | |
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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 | 3 723 968.00 | 1 819 035.00 | | 3 723 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 723 968.00 | 1 819 035.00 | | 3 723 968.00 |
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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 | 27 321 744.00 | 2 591 699.00 | 24 730 045.00 | 27 321 744.00 |
8B Suppliers and Related Accounts | 254 582.00 | 254 582.00 | | 254 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 094.00 | 192 094.00 | | 192 094.00 |
8L Deferred income | 656 068.00 | 656 068.00 | | 656 068.00 |
UT Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
UX Other trade receivables | 798 986.00 | 798 986.00 | | 798 986.00 |
VB VAT | 441 863.00 | 441 863.00 | | 441 863.00 |
VC Group and associates | 50 342.00 | 50 342.00 | | 50 342.00 |
VH Loans with a maturity of more than one year at origin | 55 159 726.00 | 55 159 726.00 | | 55 159 726.00 |
VJ Loans taken out during the year | 4 041 563.00 | | | 4 041 563.00 |
VK Loans repaid during the year | 145 695.00 | | | 145 695.00 |
VP Miscellaneous | 16 939.00 | 16 939.00 | | 16 939.00 |
VS Prepaid expenses | 17 548.00 | 17 548.00 | | 17 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 733.00 | 1 325 678.00 | 1 055.00 | 1 326 733.00 |
VW VAT | 162 472.00 | 162 472.00 | | 162 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 746 685.00 | 59 016 640.00 | 24 730 045.00 | 83 746 685.00 |
