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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 403 536.00 | 13 451.00 | 390 085.00 | 403 536.00 |
AN Land | 382 000.00 | | 382 000.00 | 382 000.00 |
AR Technical installations, industrial equipment and tools | 10 064.00 | 3 292.00 | 6 772.00 | 10 064.00 |
AT Other tangible assets | 53 707.00 | 12 591.00 | 41 116.00 | 53 707.00 |
AV Fixed assets in progress | 21 712 923.00 | | 21 712 923.00 | 21 712 923.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 22 563 230.00 | 29 334.00 | 22 533 896.00 | 22 563 230.00 |
BL Raw materials, supplies | 14 144.00 | | 14 144.00 | 14 144.00 |
BV Advances and down payments on orders | 2 209 417.00 | | 2 209 417.00 | 2 209 417.00 |
BX Customers and related accounts | 982 484.00 | | 982 484.00 | 982 484.00 |
BZ Other receivables | 2 432 984.00 | | 2 432 984.00 | 2 432 984.00 |
CF Cash and cash equivalents | 2 870 654.00 | | 2 870 654.00 | 2 870 654.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 8 513 023.00 | | 8 513 023.00 | 8 513 023.00 |
CO Grand total (0 to V) | 31 076 253.00 | 29 334.00 | 31 046 919.00 | 31 076 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 1 461.00 | | | 1 461.00 |
DH Retained earnings | 27 764.00 | | | 27 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 304.00 | 29 225.00 | | 189 304.00 |
DL TOTAL (I) | 5 718 529.00 | 529 225.00 | | 5 718 529.00 |
DU Loans and Debts from Credit Institutions (3) | 16 656 679.00 | | | 16 656 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 6 444 191.00 | 1 643 668.00 | | 6 444 191.00 |
DY Tax and social security liabilities | 227 520.00 | 120 102.00 | | 227 520.00 |
EA Other liabilities | | 403 574.00 | | |
EC TOTAL (IV) | 25 328 390.00 | 4 167 344.00 | | 25 328 390.00 |
EE Grand total (I to V) | 31 046 919.00 | 4 696 569.00 | | 31 046 919.00 |
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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 | 4 364 751.00 | | 4 364 751.00 | 4 364 751.00 |
FJ Net sales | 4 364 751.00 | | 4 364 751.00 | 4 364 751.00 |
FQ Other income | | | 2 097.00 | |
FR Total operating income (I) | | | 4 366 849.00 | |
FS Purchases of goods (including customs duties) | | | -21.00 | |
FU Purchases of raw materials and other supplies | | | 2 601 077.00 | |
FV Inventory change (raw materials and supplies) | | | -11 806.00 | |
FW Other purchases and external expenses | | | 1 032 033.00 | |
FX Taxes, duties, and similar payments | | | 11 618.00 | |
FY Salaries and Wages | | | 328 414.00 | |
FZ Social Security Contributions | | | 131 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 168.00 | |
GE Other Expenses | | | 6 174.00 | |
GF Total Operating Expenses (II) | | | 4 125 213.00 | |
GG - OPERATING RESULT (I - II) | | | 241 636.00 | |
GN Positive exchange differences | | | 3 019.00 | |
GP Total financial income (V) | | | 3 019.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GS Negative differences of foreign exchange | | | 234.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 353.00 | | | 32 353.00 |
HB Exceptional income from capital transactions | 6.00 | 2.00 | | 6.00 |
HD Total exceptional income (VII) | 32 360.00 | 2.00 | | 32 360.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 4.00 | 1.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 22.00 | 1.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 338.00 | 1.00 | | 32 338.00 |
HK Income tax | 84 327.00 | 13 971.00 | | 84 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 227.00 | 1 545 114.00 | | 4 402 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212 923.00 | 1 515 890.00 | | 4 212 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 304.00 | 29 225.00 | | 189 304.00 |
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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 | 773 911.00 | | 21 789 319.00 | 773 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 22 563 230.00 | |
IO DECREASES Total including other intangible assets | | | 403 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 158 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 536.00 | | | 403 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 625.00 | | 21 789 069.00 | 369 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 250.00 | 750.00 |
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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 | 3 166.00 | 26 168.00 | | 3 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 922.00 | 11 529.00 | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244.00 | 14 639.00 | | 1 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 444 191.00 | 6 444 191.00 | | 6 444 191.00 |
8C Staff and Related Accounts | 10 712.00 | 10 712.00 | | 10 712.00 |
8D Social Security and Other Social Organizations | 63 846.00 | 63 846.00 | | 63 846.00 |
8E Income Taxes | 62 097.00 | 62 097.00 | | 62 097.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 982 484.00 | | | 982 484.00 |
VB VAT | 2 430 983.00 | | | 2 430 983.00 |
VH Loans with a maturity of more than one year at origin | 16 656 679.00 | 692 833.00 | 3 642 474.00 | 16 656 679.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VN Other taxes, similar payments | 121.00 | | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 646.00 | 6 646.00 | | 6 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | | | 1 879.00 |
VS Prepaid expenses | 3 341.00 | | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 419 809.00 | 3 418 809.00 | 1 000.00 | 3 419 809.00 |
VW VAT | 84 220.00 | 84 220.00 | | 84 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 328 390.00 | 9 364 544.00 | 3 642 474.00 | 25 328 390.00 |
