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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 1 682 821.00 | 2 742.00 | 1 680 079.00 | 1 682 821.00 |
AT Other tangible assets | 15 500.00 | 5 856.00 | 9 644.00 | 15 500.00 |
AV Fixed assets in progress | 4 980 214.00 | | 4 980 214.00 | 4 980 214.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 11 968 943.00 | 31 465.00 | 11 937 477.00 | 11 968 943.00 |
BT Goods | 411 352.00 | | 411 352.00 | 411 352.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 2 913 035.00 | | 2 913 035.00 | 2 913 035.00 |
CF Cash and cash equivalents | 6 715 230.00 | | 6 715 230.00 | 6 715 230.00 |
CJ TOTAL (II) | 10 047 116.00 | | 10 047 116.00 | 10 047 116.00 |
CO Grand total (0 to V) | 22 016 059.00 | 31 465.00 | 21 984 593.00 | 22 016 059.00 |
CU Other investments | 4 188 057.00 | 22 867.00 | 4 165 190.00 | 4 188 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 9 004 557.00 | | | 9 004 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 647 789.00 | | | 4 647 789.00 |
DL TOTAL (I) | 15 302 346.00 | | | 15 302 346.00 |
DU Loans and Debts from Credit Institutions (3) | 5 282 411.00 | | | 5 282 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 390.00 | | | 32 390.00 |
DX Trade payables and related accounts | 737 619.00 | | | 737 619.00 |
DY Tax and social security liabilities | 507 704.00 | | | 507 704.00 |
EA Other liabilities | 122 122.00 | | | 122 122.00 |
EC TOTAL (IV) | 6 682 247.00 | | | 6 682 247.00 |
EE Grand total (I to V) | 21 984 593.00 | | | 21 984 593.00 |
EG Accrued income and payables due within one year | 3 160 281.00 | | | 3 160 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 398 010.00 | | | 1 398 010.00 |
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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 | 39 621.00 | | 39 621.00 | 39 621.00 |
FJ Net sales | 39 621.00 | | 39 621.00 | 39 621.00 |
FM Inventory production | | | -5 910 011.00 | |
FN Capitalized production | | | 7 420 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 962.00 | |
FR Total operating income (I) | | | 1 645 631.00 | |
FS Purchases of goods (including customs duties) | | | -1 298.00 | |
FT Inventory change (goods) | | | 1 298.00 | |
FW Other purchases and external expenses | | | 1 679 251.00 | |
FX Taxes, duties, and similar payments | | | 5 615.00 | |
FY Salaries and Wages | | | 27 070.00 | |
FZ Social Security Contributions | | | 6 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 617.00 | |
GF Total Operating Expenses (II) | | | 1 725 046.00 | |
GG - OPERATING RESULT (I - II) | | | -79 414.00 | |
GH Attributed profit or transferred loss (III) | | | 47 245.00 | |
GI Supported loss or transferred profit (IV) | | | 18 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 750 000.00 | |
GL Other interest and similar income | | | 8 466.00 | |
GP Total financial income (V) | | | 4 758 466.00 | |
GR Interest and similar expenses | | | 65 583.00 | |
GU Total financial expenses (VI) | | | 65 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 692 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 642 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 962.00 | | | 95 962.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 7 185.00 | | | 7 185.00 |
HH Total exceptional expenses (VIII) | 7 185.00 | | | 7 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 183.00 | | | -7 183.00 |
HK Income tax | -12 475.00 | | | -12 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 451 344.00 | | | 6 451 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 555.00 | | | 1 803 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 647 789.00 | | | 4 647 789.00 |
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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 | 4 205 907.00 | | 7 763 035.00 | 4 205 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 190 407.00 | |
I4 DECREASES Grand Total | | | 11 968 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 778 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 500.00 | | 7 763 035.00 | 15 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190 407.00 | | | 4 190 407.00 |
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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 | 1 981.00 | 6 617.00 | | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981.00 | 6 617.00 | | 1 981.00 |
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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 | 22 867.00 | | | 22 867.00 |
7C Grand total | 22 867.00 | | | 22 867.00 |
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 | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 737 619.00 | 737 619.00 | | 737 619.00 |
8C Staff and Related Accounts | 3 413.00 | 3 413.00 | | 3 413.00 |
8D Social Security and Other Social Organizations | 5 234.00 | 5 234.00 | | 5 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 122.00 | 122 122.00 | | 122 122.00 |
UT Other financial assets | 2 350.00 | | | 2 350.00 |
UX Other trade receivables | 7 500.00 | | | 7 500.00 |
VB VAT | 1 152 746.00 | | | 1 152 746.00 |
VG Loans with a maturity of up to one year at origin | 1 404 749.00 | 1 404 749.00 | | 1 404 749.00 |
VH Loans with a maturity of more than one year at origin | 3 877 663.00 | 355 697.00 | 1 492 278.00 | 3 877 663.00 |
VI Group and Associates | 32 230.00 | 32 230.00 | | 32 230.00 |
VJ Loans taken out during the year | 903 341.00 | | | 903 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760 289.00 | | | 1 760 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 922 885.00 | 2 920 535.00 | 2 350.00 | 2 922 885.00 |
VW VAT | 498 868.00 | 498 868.00 | | 498 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 682 247.00 | 3 160 281.00 | 1 492 278.00 | 6 682 247.00 |
