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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 139 301.00 | | 2 139 301.00 | 2 139 301.00 |
AP Buildings | 19 913 153.00 | 7 736 881.00 | 12 176 272.00 | 19 913 153.00 |
AT Other tangible assets | 2 305.00 | 2 305.00 | | 2 305.00 |
AV Fixed assets in progress | 1 174 519.00 | | 1 174 519.00 | 1 174 519.00 |
BB Receivables related to investments | 1 567 129.00 | | 1 567 129.00 | 1 567 129.00 |
BJ TOTAL (I) | 27 315 684.00 | 7 862 732.00 | 19 452 952.00 | 27 315 684.00 |
BR Intermediate and finished products | 2 396 652.00 | | 2 396 652.00 | 2 396 652.00 |
BV Advances and down payments on orders | 8 036.00 | | 8 036.00 | 8 036.00 |
BX Customers and related accounts | 101 050.00 | 11 057.00 | 89 993.00 | 101 050.00 |
BZ Other receivables | 459 512.00 | | 459 512.00 | 459 512.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 1 185 045.00 | | 1 185 045.00 | 1 185 045.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 10 153 844.00 | 11 057.00 | 10 142 786.00 | 10 153 844.00 |
CO Grand total (0 to V) | 37 469 528.00 | 7 873 790.00 | 29 595 739.00 | 37 469 528.00 |
CU Other investments | 2 519 278.00 | 123 547.00 | 2 395 731.00 | 2 519 278.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 43.00 | 43.00 | | 43.00 |
DH Retained earnings | -4 360 295.00 | -4 104 697.00 | | -4 360 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 092.00 | -255 598.00 | | 141 092.00 |
DL TOTAL (I) | 25 780 840.00 | 25 639 748.00 | | 25 780 840.00 |
DU Loans and Debts from Credit Institutions (3) | 2 360 532.00 | 458 130.00 | | 2 360 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 119.00 | 32 913.00 | | 91 119.00 |
DX Trade payables and related accounts | 616 766.00 | 605 502.00 | | 616 766.00 |
DY Tax and social security liabilities | 60 555.00 | 13 888.00 | | 60 555.00 |
DZ Fixed asset liabilities and related accounts | 685 927.00 | 1 336 390.00 | | 685 927.00 |
EC TOTAL (IV) | 3 814 899.00 | 2 446 823.00 | | 3 814 899.00 |
EE Grand total (I to V) | 29 595 739.00 | 28 086 571.00 | | 29 595 739.00 |
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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 | 506 030.00 | | 506 030.00 | 506 030.00 |
FG Production sold - services | 1 249 231.00 | | 1 249 231.00 | 1 249 231.00 |
FJ Net sales | 1 755 261.00 | | 1 755 261.00 | 1 755 261.00 |
FM Inventory production | | | -328 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 656.00 | |
FR Total operating income (I) | | | 1 578 612.00 | |
FU Purchases of raw materials and other supplies | | | 455 982.00 | |
FV Inventory change (raw materials and supplies) | | | -328 304.00 | |
FW Other purchases and external expenses | | | 714 377.00 | |
FX Taxes, duties, and similar payments | | | 160 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 262.00 | |
GF Total Operating Expenses (II) | | | 1 663 511.00 | |
GG - OPERATING RESULT (I - II) | | | -84 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 835.00 | |
GK Income from other securities and fixed asset receivables | | | 625.00 | |
GL Other interest and similar income | | | 23 708.00 | |
GP Total financial income (V) | | | 59 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 997.00 | |
GR Interest and similar expenses | | | 40 130.00 | |
GU Total financial expenses (VI) | | | 157 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 207.00 | 2 328.00 | | 55 207.00 |
HB Exceptional income from capital transactions | 707 000.00 | 332 759.00 | | 707 000.00 |
HD Total exceptional income (VII) | 762 207.00 | 335 087.00 | | 762 207.00 |
HE Exceptional expenses on management operations | | 141.00 | | |
HF Exceptional expenses on capital transactions | 438 257.00 | 521 050.00 | | 438 257.00 |
HH Total exceptional expenses (VIII) | 438 257.00 | 521 191.00 | | 438 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 950.00 | -186 105.00 | | 323 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 987.00 | 1 933 864.00 | | 2 399 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 895.00 | 2 189 462.00 | | 2 258 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 092.00 | -255 598.00 | | 141 092.00 |
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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 | 25 927 180.00 | | 2 789 864.00 | 25 927 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 262.00 | 4 086 407.00 | |
I4 DECREASES Grand Total | | 1 401 360.00 | 27 315 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 349 098.00 | 23 229 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 119 886.00 | | 2 458 489.00 | 22 119 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 807 294.00 | | 331 375.00 | 3 807 294.00 |
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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 | 7 596 426.00 | 616 987.00 | 474 228.00 | 7 596 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 596 426.00 | 616 987.00 | 474 228.00 | 7 596 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 112.00 | | 55 054.00 | 66 112.00 |
7B Total provisions for depreciation | 72 661.00 | 116 997.00 | 55 054.00 | 72 661.00 |
7C Grand total | 72 661.00 | 116 997.00 | 55 054.00 | 72 661.00 |
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 | 91 119.00 | 91 119.00 | | 91 119.00 |
8B Suppliers and Related Accounts | 616 766.00 | 616 766.00 | | 616 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 685 927.00 | 552 288.00 | 133 639.00 | 685 927.00 |
UL Receivables related to investments | 1 567 129.00 | 34 835.00 | 1 532 294.00 | 1 567 129.00 |
UX Other trade receivables | 89 993.00 | 89 993.00 | | 89 993.00 |
VA Doubtful or disputed receivables | 11 057.00 | 11 057.00 | | 11 057.00 |
VB VAT | 337 462.00 | 337 462.00 | | 337 462.00 |
VH Loans with a maturity of more than one year at origin | 2 360 532.00 | 187 895.00 | 767 672.00 | 2 360 532.00 |
VM Income taxes | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 682.00 | 47 682.00 | | 47 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 865.00 | 99 771.00 | 22 094.00 | 121 865.00 |
VS Prepaid expenses | 3 549.00 | 3 549.00 | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 240.00 | 576 851.00 | 1 554 389.00 | 2 131 240.00 |
VW VAT | 12 873.00 | 12 873.00 | | 12 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 814 899.00 | 1 508 624.00 | 901 311.00 | 3 814 899.00 |
