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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 590 000.00 | | 4 590 000.00 | 4 590 000.00 |
AP Buildings | 12 257 244.00 | 1 883 801.00 | 10 373 443.00 | 12 257 244.00 |
BJ TOTAL (I) | 16 847 244.00 | 1 883 801.00 | 14 963 443.00 | 16 847 244.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 457.00 | | 40 457.00 | 40 457.00 |
BZ Other receivables | 1 786 226.00 | | 1 786 226.00 | 1 786 226.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 1 828 101.00 | | 1 828 101.00 | 1 828 101.00 |
CO Grand total (0 to V) | 18 766 559.00 | 1 883 801.00 | 16 882 759.00 | 18 766 559.00 |
CW Deferred expenses or loan issuance costs | 91 214.00 | | 91 214.00 | 91 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 45 469.00 | 368 921.00 | | 45 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 185 572.00 | 476 648.00 | | -1 185 572.00 |
DL TOTAL (I) | -1 139 004.00 | 846 569.00 | | -1 139 004.00 |
DU Loans and Debts from Credit Institutions (3) | 8 794 002.00 | 9 165 700.00 | | 8 794 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 026 416.00 | 6 132 997.00 | | 7 026 416.00 |
DX Trade payables and related accounts | 959 238.00 | 226 878.00 | | 959 238.00 |
DY Tax and social security liabilities | 7 142.00 | 84 956.00 | | 7 142.00 |
DZ Fixed asset liabilities and related accounts | 3 939.00 | 19 956.00 | | 3 939.00 |
EA Other liabilities | 1 224 881.00 | 1 143 923.00 | | 1 224 881.00 |
EB Prepaid income (2) | 6 144.00 | 7 934.00 | | 6 144.00 |
EC TOTAL (IV) | 18 021 762.00 | 16 782 342.00 | | 18 021 762.00 |
EE Grand total (I to V) | 16 882 759.00 | 17 628 911.00 | | 16 882 759.00 |
EG Accrued income and payables due within one year | 9 532 909.00 | 7 830 172.00 | | 9 532 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 595.00 | | | 98 595.00 |
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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 | 2 145 944.00 | | 2 145 944.00 | 2 145 944.00 |
FJ Net sales | 2 145 944.00 | | 2 145 944.00 | 2 145 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 243.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 155 189.00 | |
FW Other purchases and external expenses | | | 576 278.00 | |
FX Taxes, duties, and similar payments | | | 452 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 149.00 | |
GB Operating Expenses - Provisions | | | 1 883 801.00 | |
GE Other Expenses | | | 126 719.00 | |
GF Total Operating Expenses (II) | | | 3 044 518.00 | |
GG - OPERATING RESULT (I - II) | | | -889 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 294 141.00 | |
GU Total financial expenses (VI) | | | 294 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 183 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 240.00 | | |
HD Total exceptional income (VII) | | 3 240.00 | | |
HE Exceptional expenses on management operations | 2 103.00 | 273.00 | | 2 103.00 |
HH Total exceptional expenses (VIII) | 2 103.00 | 273.00 | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103.00 | 2 967.00 | | -2 103.00 |
HK Income tax | | 238 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 189.00 | 2 116 490.00 | | 2 155 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340 762.00 | 1 639 842.00 | | 3 340 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 185 572.00 | 476 648.00 | | -1 185 572.00 |
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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 | | | 16 847 244.00 | |
I4 DECREASES Grand Total | | | 16 847 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 847 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 847 244.00 | |
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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 | | 1 883 801.00 | | |
6T Receivables | 9 243.00 | | 9 243.00 | 9 243.00 |
7B Total provisions for depreciation | 9 243.00 | 1 883 801.00 | 9 243.00 | 9 243.00 |
7C Grand total | 9 243.00 | 1 883 801.00 | 9 243.00 | 9 243.00 |
UE of which provisions and reversals: - Operating | | 1 883 801.00 | 9 243.00 | |
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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 | 306 790.00 | 12 226.00 | 294 564.00 | 306 790.00 |
8B Suppliers and Related Accounts | 959 238.00 | 959 238.00 | | 959 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 939.00 | 3 939.00 | | 3 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224 881.00 | 1 224 881.00 | | 1 224 881.00 |
8L Deferred income | 6 144.00 | 1 855.00 | 4 290.00 | 6 144.00 |
UX Other trade receivables | 40 457.00 | | | 40 457.00 |
VB VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VG Loans with a maturity of up to one year at origin | 98 595.00 | 98 595.00 | | 98 595.00 |
VH Loans with a maturity of more than one year at origin | 8 695 407.00 | 505 407.00 | 8 190 000.00 | 8 695 407.00 |
VI Group and Associates | 6 719 627.00 | 6 719 627.00 | | 6 719 627.00 |
VK Loans repaid during the year | 470 000.00 | | | 470 000.00 |
VM Income taxes | 178 845.00 | 178 845.00 | | 178 845.00 |
VP Miscellaneous | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604 025.00 | 1 604 025.00 | | 1 604 025.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 101.00 | 1 828 101.00 | | 1 828 101.00 |
VW VAT | 7 142.00 | 7 142.00 | | 7 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 021 762.00 | 9 532 909.00 | 8 488 854.00 | 18 021 762.00 |
