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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 233 890.00 | | 233 890.00 | 233 890.00 |
AP Buildings | 1 537 986.00 | 137 397.00 | 1 400 589.00 | 1 537 986.00 |
BJ TOTAL (I) | 2 322 856.00 | 217 397.00 | 2 105 459.00 | 2 322 856.00 |
BN Goods in progress | 8 445 437.00 | | 8 445 437.00 | 8 445 437.00 |
BX Customers and related accounts | 1 226.00 | | 1 226.00 | 1 226.00 |
BZ Other receivables | 7 433 552.00 | | 7 433 552.00 | 7 433 552.00 |
CD Marketable securities | 1 012 033.00 | | 1 012 033.00 | 1 012 033.00 |
CF Cash and cash equivalents | 13 107.00 | | 13 107.00 | 13 107.00 |
CJ TOTAL (II) | 16 905 355.00 | | 16 905 355.00 | 16 905 355.00 |
CO Grand total (0 to V) | 19 228 211.00 | 217 397.00 | 19 010 814.00 | 19 228 211.00 |
CU Other investments | 550 980.00 | 80 000.00 | 470 980.00 | 550 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 738.00 | 4 780.00 | | 7 738.00 |
DH Retained earnings | | -252 395.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 989.00 | 255 353.00 | | 218 989.00 |
DL TOTAL (I) | 237 727.00 | 18 738.00 | | 237 727.00 |
DU Loans and Debts from Credit Institutions (3) | 5 013 508.00 | 4 570 194.00 | | 5 013 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 721 115.00 | 11 014 173.00 | | 10 721 115.00 |
DW Advances and down payments received on current orders | 739 275.00 | | | 739 275.00 |
DX Trade payables and related accounts | 292 027.00 | 473 893.00 | | 292 027.00 |
DY Tax and social security liabilities | 7 162.00 | 235 893.00 | | 7 162.00 |
EA Other liabilities | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
EC TOTAL (IV) | 18 773 087.00 | 18 294 154.00 | | 18 773 087.00 |
EE Grand total (I to V) | 19 010 814.00 | 18 312 892.00 | | 19 010 814.00 |
EG Accrued income and payables due within one year | 18 773 087.00 | 13 785 337.00 | | 18 773 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 074.00 | 19 783.00 | | 33 074.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FR Total operating income (I) | | | 151 022.00 | |
FU Purchases of raw materials and other supplies | | | 344 316.00 | |
FV Inventory change (raw materials and supplies) | | | -986 975.00 | |
FW Other purchases and external expenses | | | 665 766.00 | |
FX Taxes, duties, and similar payments | | | 21 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 325.00 | |
GF Total Operating Expenses (II) | | | 113 631.00 | |
GG - OPERATING RESULT (I - II) | | | 37 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 457 058.00 | |
GP Total financial income (V) | | | 457 058.00 | |
GR Interest and similar expenses | | | 275 460.00 | |
GU Total financial expenses (VI) | | | 275 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 608 080.00 | 940 641.00 | | 608 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 091.00 | 685 287.00 | | 389 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 989.00 | 255 353.00 | | 218 989.00 |
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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 | 2 317 856.00 | | 5 000.00 | 2 317 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 980.00 | |
I4 DECREASES Grand Total | | | 2 322 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 771 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 876.00 | | | 1 771 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 980.00 | | 5 000.00 | 545 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 703.00 | 4 703.00 | | 4 703.00 |
8B Suppliers and Related Accounts | 292 027.00 | 292 027.00 | | 292 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
UX Other trade receivables | 1 226.00 | | | 1 226.00 |
VB VAT | 999 236.00 | | | 999 236.00 |
VC Group and associates | 6 260 431.00 | | | 6 260 431.00 |
VG Loans with a maturity of up to one year at origin | 3 833 074.00 | 3 833 074.00 | | 3 833 074.00 |
VH Loans with a maturity of more than one year at origin | 1 180 434.00 | 1 180 434.00 | | 1 180 434.00 |
VI Group and Associates | 10 716 413.00 | 10 716 413.00 | | 10 716 413.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 69 977.00 | | | 69 977.00 |
VM Income taxes | 77 106.00 | | | 77 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 162.00 | 7 162.00 | | 7 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 779.00 | | | 96 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 434 778.00 | 7 434 778.00 | | 7 434 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 033 812.00 | 18 033 812.00 | | 18 033 812.00 |
