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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 497 887.00 | | 2 497 887.00 | 2 497 887.00 |
AP Buildings | 960 617.00 | | 960 617.00 | 960 617.00 |
AR Technical installations, industrial equipment and tools | 1 923 904.00 | 1 224 301.00 | 699 603.00 | 1 923 904.00 |
AT Other tangible assets | 2 198 692.00 | 2 060 672.00 | 138 019.00 | 2 198 692.00 |
AX Advances and down payments | -23 369.00 | | -23 369.00 | -23 369.00 |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 8 767 861.00 | 3 284 974.00 | 5 482 888.00 | 8 767 861.00 |
BZ Other receivables | 2 245 986.00 | | 2 245 986.00 | 2 245 986.00 |
CF Cash and cash equivalents | 132 556.00 | | 132 556.00 | 132 556.00 |
CH Prepaid expenses | 23 684.00 | | 23 684.00 | 23 684.00 |
CJ TOTAL (II) | 2 402 227.00 | | 2 402 227.00 | 2 402 227.00 |
CO Grand total (0 to V) | 11 170 088.00 | 3 284 974.00 | 7 885 114.00 | 11 170 088.00 |
CU Other investments | 1 207 052.00 | | 1 207 052.00 | 1 207 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 100.00 | 800 100.00 | | 800 100.00 |
DD Legal reserve (1) | 80 010.00 | 80 010.00 | | 80 010.00 |
DH Retained earnings | -1 551 891.00 | 125 231.00 | | -1 551 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 524 143.00 | -1 677 122.00 | | -2 524 143.00 |
DL TOTAL (I) | -3 195 924.00 | -671 781.00 | | -3 195 924.00 |
DP Provisions for Risks | 140 000.00 | 180 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 180 000.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 795 876.00 | | | 5 795 876.00 |
DX Trade payables and related accounts | 36 976.00 | 43 679.00 | | 36 976.00 |
DY Tax and social security liabilities | 149 775.00 | 239 079.00 | | 149 775.00 |
DZ Fixed asset liabilities and related accounts | | 27 226.00 | | |
EA Other liabilities | 4 420 866.00 | 5 117 196.00 | | 4 420 866.00 |
EB Prepaid income (2) | 537 545.00 | 537 545.00 | | 537 545.00 |
EC TOTAL (IV) | 10 941 038.00 | 5 964 724.00 | | 10 941 038.00 |
EE Grand total (I to V) | 7 885 114.00 | 5 472 943.00 | | 7 885 114.00 |
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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 | 2 797 922.00 | | 2 797 922.00 | 2 797 922.00 |
FJ Net sales | 2 797 922.00 | | 2 797 922.00 | 2 797 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 726.00 | |
FQ Other income | | | 2 287.00 | |
FR Total operating income (I) | | | 2 898 935.00 | |
FW Other purchases and external expenses | | | 5 070 998.00 | |
FX Taxes, duties, and similar payments | | | 876 644.00 | |
FY Salaries and Wages | | | 2 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 990.00 | |
GF Total Operating Expenses (II) | | | 6 276 405.00 | |
GG - OPERATING RESULT (I - II) | | | -3 377 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 140 929.00 | |
GP Total financial income (V) | | | 2 140 929.00 | |
GR Interest and similar expenses | | | 54 021.00 | |
GU Total financial expenses (VI) | | | 54 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 086 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 290 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 000.00 | -1 815.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | | 6 818.00 | | |
HH Total exceptional expenses (VIII) | 14 000.00 | 5 003.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | -5 003.00 | | -14 000.00 |
HK Income tax | 1 219 581.00 | | | 1 219 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 039 864.00 | 3 092 339.00 | | 5 039 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 564 007.00 | 4 769 461.00 | | 7 564 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 524 143.00 | -1 677 122.00 | | -2 524 143.00 |
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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 | 6 269 786.00 | | 3 458 504.00 | 6 269 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 960 429.00 | 1 210 131.00 | |
I4 DECREASES Grand Total | | 960 429.00 | 8 767 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 557 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 099 226.00 | | 3 458 504.00 | 4 099 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170 560.00 | | | 2 170 560.00 |
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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 | 2 982 783.00 | 302 191.00 | | 2 982 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 982 783.00 | 302 191.00 | | 2 982 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | 40 000.00 | 180 000.00 |
7C Grand total | 180 000.00 | | 40 000.00 | 180 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 5 795 876.00 | 1.00 | 5 620 875.00 | 5 795 876.00 |
8B Suppliers and Related Accounts | 36 976.00 | 36 976.00 | | 36 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
8L Deferred income | 537 545.00 | 537 545.00 | | 537 545.00 |
UT Other financial assets | 3 079.00 | 3 079.00 | | 3 079.00 |
VB VAT | 455 147.00 | | | 455 147.00 |
VC Group and associates | 1 192 819.00 | | | 1 192 819.00 |
VI Group and Associates | 4 419 581.00 | 4 419 581.00 | | 4 419 581.00 |
VJ Loans taken out during the year | 5 795 876.00 | | | 5 795 876.00 |
VP Miscellaneous | 9 095.00 | | | 9 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 925.00 | | | 588 925.00 |
VS Prepaid expenses | 23 684.00 | | | 23 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 749.00 | 2 272 749.00 | | 2 272 749.00 |
VW VAT | 149 775.00 | 149 775.00 | | 149 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 941 038.00 | 5 145 163.00 | 5 620 875.00 | 10 941 038.00 |
