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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 069 876.00 | | 2 069 876.00 | 2 069 876.00 |
AP Buildings | 18 858 206.00 | 7 594 122.00 | 11 264 084.00 | 18 858 206.00 |
AT Other tangible assets | 2 305.00 | 2 305.00 | | 2 305.00 |
AV Fixed assets in progress | 1 189 499.00 | | 1 189 499.00 | 1 189 499.00 |
BB Receivables related to investments | 1 532 294.00 | | 1 532 294.00 | 1 532 294.00 |
BJ TOTAL (I) | 25 927 180.00 | 7 602 976.00 | 18 324 205.00 | 25 927 180.00 |
BR Intermediate and finished products | 2 704 728.00 | | 2 704 728.00 | 2 704 728.00 |
BV Advances and down payments on orders | 9 811.00 | | 9 811.00 | 9 811.00 |
BX Customers and related accounts | 111 014.00 | 66 112.00 | 44 903.00 | 111 014.00 |
BZ Other receivables | 332 168.00 | | 332 168.00 | 332 168.00 |
CD Marketable securities | 4 988 000.00 | | 4 988 000.00 | 4 988 000.00 |
CF Cash and cash equivalents | 1 678 827.00 | | 1 678 827.00 | 1 678 827.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 9 828 478.00 | 66 112.00 | 9 762 366.00 | 9 828 478.00 |
CO Grand total (0 to V) | 35 755 658.00 | 7 669 087.00 | 28 086 571.00 | 35 755 658.00 |
CU Other investments | 2 275 000.00 | 6 549.00 | 2 268 451.00 | 2 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 43.00 | 43.00 | | 43.00 |
DH Retained earnings | -4 104 697.00 | -3 799 935.00 | | -4 104 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 598.00 | -304 762.00 | | -255 598.00 |
DL TOTAL (I) | 25 639 748.00 | 25 895 346.00 | | 25 639 748.00 |
DU Loans and Debts from Credit Institutions (3) | 458 130.00 | 516 435.00 | | 458 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 913.00 | 32 761.00 | | 32 913.00 |
DX Trade payables and related accounts | 605 502.00 | 142 978.00 | | 605 502.00 |
DY Tax and social security liabilities | 13 888.00 | 28 721.00 | | 13 888.00 |
DZ Fixed asset liabilities and related accounts | 1 336 390.00 | | | 1 336 390.00 |
EC TOTAL (IV) | 2 446 823.00 | 720 894.00 | | 2 446 823.00 |
EE Grand total (I to V) | 28 086 571.00 | 26 616 240.00 | | 28 086 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 133 981.00 | | 1 133 981.00 | 1 133 981.00 |
FG Production sold - services | 879 270.00 | | 879 270.00 | 879 270.00 |
FJ Net sales | 2 013 251.00 | | 2 013 251.00 | 2 013 251.00 |
FM Inventory production | | | -732 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 176.00 | |
FR Total operating income (I) | | | 1 534 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 426.00 | |
FV Inventory change (raw materials and supplies) | | | -732 541.00 | |
FW Other purchases and external expenses | | | 422 025.00 | |
FX Taxes, duties, and similar payments | | | 152 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764 312.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 24 577.00 | |
GE Other Expenses | | | 10 214.00 | |
GF Total Operating Expenses (II) | | | 1 658 971.00 | |
GG - OPERATING RESULT (I - II) | | | -124 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 262.00 | |
GL Other interest and similar income | | | 29 629.00 | |
GP Total financial income (V) | | | 63 891.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 300.00 | |
GU Total financial expenses (VI) | | | 9 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 328.00 | 285.00 | | 2 328.00 |
HB Exceptional income from capital transactions | 332 759.00 | 1 027 924.00 | | 332 759.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 335 087.00 | 1 128 209.00 | | 335 087.00 |
HE Exceptional expenses on management operations | 141.00 | 85 885.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 521 050.00 | 726 940.00 | | 521 050.00 |
HH Total exceptional expenses (VIII) | 521 191.00 | 812 825.00 | | 521 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 105.00 | 315 384.00 | | -186 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 864.00 | 2 355 385.00 | | 1 933 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 462.00 | 2 660 146.00 | | 2 189 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 598.00 | -304 762.00 | | -255 598.00 |
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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 | 22 600 573.00 | | 4 677 284.00 | 22 600 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 937.00 | 3 807 294.00 | |
I4 DECREASES Grand Total | | 1 350 676.00 | 25 927 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 094 739.00 | 22 119 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 610 041.00 | | 4 604 584.00 | 18 610 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 990 532.00 | | 72 700.00 | 3 990 532.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 189 499.00 | | | 1 189 499.00 |
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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 | 7 405 803.00 | 764 312.00 | 573 689.00 | 7 405 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 405 803.00 | 764 312.00 | 573 689.00 | 7 405 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 228 893.00 | | 228 893.00 | 228 893.00 |
6T Receivables | 53 900.00 | 24 577.00 | 12 366.00 | 53 900.00 |
7B Total provisions for depreciation | 289 342.00 | 24 577.00 | 241 259.00 | 289 342.00 |
7C Grand total | 289 342.00 | 24 577.00 | 241 259.00 | 289 342.00 |
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 | 32 913.00 | 32 913.00 | | 32 913.00 |
8B Suppliers and Related Accounts | 605 502.00 | 605 502.00 | | 605 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 336 390.00 | | 1 336 390.00 | 1 336 390.00 |
UL Receivables related to investments | 1 532 294.00 | 34 262.00 | | 1 532 294.00 |
UX Other trade receivables | 40 553.00 | | | 40 553.00 |
VA Doubtful or disputed receivables | 70 462.00 | | | 70 462.00 |
VB VAT | 305 342.00 | | | 305 342.00 |
VH Loans with a maturity of more than one year at origin | 458 130.00 | 61 065.00 | 248 571.00 | 458 130.00 |
VM Income taxes | 884.00 | | | 884.00 |
VN Other taxes, similar payments | 1 666.00 | | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 276.00 | | | 24 276.00 |
VS Prepaid expenses | 3 929.00 | | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 406.00 | 459 280.00 | 1 520 126.00 | 1 979 406.00 |
VW VAT | 13 626.00 | 13 626.00 | | 13 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 823.00 | 713 367.00 | 1 584 961.00 | 2 446 823.00 |
