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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 799.00 | | 240 799.00 | 240 799.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 2 435 190.00 | 75 998.00 | 2 359 191.00 | 2 435 190.00 |
AR Technical installations, industrial equipment and tools | 27 153.00 | 6 885.00 | 20 267.00 | 27 153.00 |
AT Other tangible assets | 257 804.00 | 36 597.00 | 221 206.00 | 257 804.00 |
BJ TOTAL (I) | 3 360 945.00 | 119 481.00 | 3 241 464.00 | 3 360 945.00 |
BL Raw materials, supplies | 2 701.00 | | 2 701.00 | 2 701.00 |
BX Customers and related accounts | 23 908.00 | | 23 908.00 | 23 908.00 |
BZ Other receivables | 325 362.00 | | 325 362.00 | 325 362.00 |
CF Cash and cash equivalents | 143 131.00 | | 143 131.00 | 143 131.00 |
CH Prepaid expenses | 11 881.00 | | 11 881.00 | 11 881.00 |
CJ TOTAL (II) | 506 982.00 | | 506 982.00 | 506 982.00 |
CM Bond redemption premiums (IV) | 249 620.00 | | 249 620.00 | 249 620.00 |
CO Grand total (0 to V) | 4 117 547.00 | 119 481.00 | 3 998 066.00 | 4 117 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | | | 601 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 818.00 | | | -88 818.00 |
DL TOTAL (I) | 512 182.00 | | | 512 182.00 |
DS Convertible Bond Issues | 1 352 537.00 | | | 1 352 537.00 |
DU Loans and Debts from Credit Institutions (3) | 2 041 905.00 | | | 2 041 905.00 |
DW Advances and down payments received on current orders | 3 711.00 | | | 3 711.00 |
DX Trade payables and related accounts | 75 263.00 | | | 75 263.00 |
DY Tax and social security liabilities | 12 467.00 | | | 12 467.00 |
EC TOTAL (IV) | 3 485 884.00 | | | 3 485 884.00 |
EE Grand total (I to V) | 3 998 066.00 | | | 3 998 066.00 |
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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 | 914 260.00 | | 914 260.00 | 914 260.00 |
FJ Net sales | 914 260.00 | | 914 260.00 | 914 260.00 |
FO Operating subsidies | | | 1 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 2 379.00 | |
FR Total operating income (I) | | | 918 861.00 | |
FU Purchases of raw materials and other supplies | | | 112 962.00 | |
FW Other purchases and external expenses | | | 576 631.00 | |
FX Taxes, duties, and similar payments | | | 18 663.00 | |
FY Salaries and Wages | | | 1 296.00 | |
FZ Social Security Contributions | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 481.00 | |
GE Other Expenses | | | 4 944.00 | |
GF Total Operating Expenses (II) | | | 834 457.00 | |
GG - OPERATING RESULT (I - II) | | | 84 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 318.00 | |
GR Interest and similar expenses | | | 72 795.00 | |
GU Total financial expenses (VI) | | | 174 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 919 751.00 | | | 919 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 569.00 | | | 1 008 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 818.00 | | | -88 818.00 |
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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 | 3 360 945.00 | | 3 360 945.00 | 3 360 945.00 |
I4 DECREASES Grand Total | 3 360 945.00 | | 3 360 945.00 | 3 360 945.00 |
IO DECREASES Total including other intangible assets | 240 799.00 | | 240 799.00 | 240 799.00 |
IY DECREASES Total Tangible Fixed Assets | 3 120 146.00 | | 3 120 146.00 | 3 120 146.00 |
KD ACQUISITIONS Total including other intangible assets | 240 799.00 | | 240 799.00 | 240 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 120 146.00 | | 3 120 146.00 | 3 120 146.00 |
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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 | | 119 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 119 481.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 352 537.00 | 1 605.00 | 1 350 932.00 | 1 352 537.00 |
8B Suppliers and Related Accounts | 75 263.00 | 75 263.00 | | 75 263.00 |
UX Other trade receivables | 23 908.00 | 23 908.00 | | 23 908.00 |
VB VAT | 96 931.00 | 96 931.00 | | 96 931.00 |
VC Group and associates | 221 749.00 | 221 749.00 | | 221 749.00 |
VH Loans with a maturity of more than one year at origin | 2 041 905.00 | 121 839.00 | 509 968.00 | 2 041 905.00 |
VJ Loans taken out during the year | 2 102 000.00 | | | 2 102 000.00 |
VK Loans repaid during the year | 60 095.00 | | | 60 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 367.00 | 12 367.00 | | 12 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 682.00 | 6 682.00 | | 6 682.00 |
VS Prepaid expenses | 11 881.00 | 11 881.00 | | 11 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 151.00 | 361 151.00 | | 361 151.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 482 172.00 | 211 174.00 | 1 860 900.00 | 3 482 172.00 |
