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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 14 578 179.00 | |
BX Customers and related accounts | | | 1 217 242.00 | |
BZ Other receivables | | | 3 249 199.00 | |
CF Cash and cash equivalents | | | 231.00 | |
CH Prepaid expenses | | | 7 227.00 | |
CJ TOTAL (II) | | | 5 992 892.00 | |
CO Grand total (0 to V) | | | 20 571 071.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 705 000.00 | | | 3 705 000.00 |
DH Retained earnings | -6 270 749.00 | | | -6 270 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -687 391.00 | | | -687 391.00 |
DJ Investment subsidies | 376 922.00 | | | 376 922.00 |
DL TOTAL (I) | -2 876 218.00 | | | -2 876 218.00 |
DQ Provisions for Expenses | 143 365.00 | | | 143 365.00 |
DR TOTAL (IV) | 143 365.00 | | | 143 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 297 660.00 | | | 22 297 660.00 |
DX Trade payables and related accounts | 219 079.00 | | | 219 079.00 |
DY Tax and social security liabilities | 464 851.00 | | | 464 851.00 |
EA Other liabilities | 317 334.00 | | | 317 334.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 23 303 924.00 | | | 23 303 924.00 |
EE Grand total (I to V) | 20 571 071.00 | | | 20 571 071.00 |
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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 | | | 2 802 040.00 | |
FJ Net sales | | | 2 802 040.00 | |
FM Inventory production | | | -370 160.00 | |
FO Operating subsidies | | | 20 780.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | -323 716.00 | |
GP Total financial income (V) | | | 2 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 920 114.00 | | | 2 920 114.00 |
HH Total exceptional expenses (VIII) | 3 607 505.00 | | | 3 607 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 114.00 | | | 2 920 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 505.00 | | | 3 607 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -687 391.00 | | | -687 391.00 |
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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 | 24 864 776.00 | | 204 178.00 | 24 864 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 19 635.00 | |
I4 DECREASES Grand Total | | 1 201 666.00 | 23 867 288.00 | |
IO DECREASES Total including other intangible assets | | | 16 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 198 666.00 | 23 830 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 681.00 | | | 16 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 828 760.00 | | 200 878.00 | 24 828 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 335.00 | | 3 300.00 | 19 335.00 |
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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 | 8 986 030.00 | 999 679.00 | 696 601.00 | 8 986 030.00 |
PE DEPRECIATION Total including other intangible assets | 14 431.00 | | | 14 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 971 599.00 | 999 679.00 | 696 601.00 | 8 971 599.00 |
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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 | 219 079.00 | 219 079.00 | | 219 079.00 |
8C Staff and Related Accounts | 24 402.00 | 24 402.00 | | 24 402.00 |
8D Social Security and Other Social Organizations | 181 455.00 | 181 455.00 | | 181 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 789.00 | 32 789.00 | | 32 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 545.00 | 284 545.00 | | 284 545.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
UT Other financial assets | 2 359.00 | | 2 359.00 | 2 359.00 |
UX Other trade receivables | 1 217 242.00 | 1 217 242.00 | | 1 217 242.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 881.00 | 881.00 | | 881.00 |
VB VAT | 46 219.00 | 46 219.00 | | 46 219.00 |
VC Group and associates | 3 025 175.00 | 3 025 175.00 | | 3 025 175.00 |
VH Loans with a maturity of more than one year at origin | 1 803 753.00 | 1 803 753.00 | | 1 803 753.00 |
VI Group and Associates | 20 493 907.00 | 20 493 907.00 | | 20 493 907.00 |
VM Income taxes | 94 920.00 | 94 920.00 | | 94 920.00 |
VP Miscellaneous | 20 780.00 | 20 780.00 | | 20 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 785.00 | 28 785.00 | | 28 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 132.00 | 61 132.00 | | 61 132.00 |
VS Prepaid expenses | 7 227.00 | 7 227.00 | | 7 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 477 726.00 | 4 473 667.00 | 4 059.00 | 4 477 726.00 |
VW VAT | 230 209.00 | 230 209.00 | | 230 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 303 924.00 | 23 303 924.00 | | 23 303 924.00 |
