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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 158 613.00 | | 1 158 613.00 | 1 158 613.00 |
AP Buildings | 4 878 702.00 | 2 699 548.00 | 2 179 154.00 | 4 878 702.00 |
AV Fixed assets in progress | 31 126.00 | | 31 126.00 | 31 126.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 6 069 217.00 | 2 699 548.00 | 3 369 669.00 | 6 069 217.00 |
BT Goods | 1 169 960.00 | | 1 169 960.00 | 1 169 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 349.00 | 10 000.00 | 349.00 | 10 349.00 |
BZ Other receivables | 24 369 396.00 | | 24 369 396.00 | 24 369 396.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 65 905.00 | | 65 905.00 | 65 905.00 |
CH Prepaid expenses | 6 468.00 | | 6 468.00 | 6 468.00 |
CJ TOTAL (II) | 25 622 079.00 | 10 000.00 | 25 612 078.00 | 25 622 079.00 |
CO Grand total (0 to V) | 31 691 295.00 | 2 709 548.00 | 28 981 747.00 | 31 691 295.00 |
CP Shares due in less than one year | 776.00 | | | 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 590 000.00 | 6 590 000.00 | | 6 590 000.00 |
DH Retained earnings | -3 081 038.00 | -4 230 876.00 | | -3 081 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 460.00 | 1 149 839.00 | | 74 460.00 |
DJ Investment subsidies | 49 290.00 | 52 436.00 | | 49 290.00 |
DL TOTAL (I) | 3 632 712.00 | 3 561 398.00 | | 3 632 712.00 |
DU Loans and Debts from Credit Institutions (3) | 24 391 526.00 | 23 077 576.00 | | 24 391 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 390.00 | 758 826.00 | | 779 390.00 |
DX Trade payables and related accounts | 70 936.00 | 13 039.00 | | 70 936.00 |
DY Tax and social security liabilities | 1 644.00 | 5 940.00 | | 1 644.00 |
EA Other liabilities | 9 705.00 | 11 967.00 | | 9 705.00 |
EB Prepaid income (2) | 95 833.00 | 112 500.00 | | 95 833.00 |
EC TOTAL (IV) | 25 349 035.00 | 23 979 849.00 | | 25 349 035.00 |
EE Grand total (I to V) | 28 981 747.00 | 27 541 248.00 | | 28 981 747.00 |
EG Accrued income and payables due within one year | 25 347 766.00 | 1 835 559.00 | | 25 347 766.00 |
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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 | 2 017 450.00 | 16 667.00 | 2 034 117.00 | 2 017 450.00 |
FJ Net sales | 2 017 450.00 | 16 667.00 | 2 034 117.00 | 2 017 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 533.00 | |
FQ Other income | | | 1 671.00 | |
FR Total operating income (I) | | | 2 054 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 000.00 | |
FT Inventory change (goods) | | | -1 169 960.00 | |
FU Purchases of raw materials and other supplies | | | 64 960.00 | |
FW Other purchases and external expenses | | | 818 239.00 | |
FX Taxes, duties, and similar payments | | | 25 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 015 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 359.00 | |
GL Other interest and similar income | | | 329 875.00 | |
GP Total financial income (V) | | | 329 875.00 | |
GR Interest and similar expenses | | | 1 201 084.00 | |
GU Total financial expenses (VI) | | | 1 281 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 146.00 | 3 146.00 | | 3 146.00 |
HD Total exceptional income (VII) | 3 146.00 | 3 146.00 | | 3 146.00 |
HF Exceptional expenses on capital transactions | 15 836.00 | | | 15 836.00 |
HH Total exceptional expenses (VIII) | 15 836.00 | | | 15 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 690.00 | 3 146.00 | | -12 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 343.00 | 2 365 336.00 | | 2 387 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 883.00 | 1 215 498.00 | | 2 312 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 460.00 | 1 149 839.00 | | 74 460.00 |
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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 | 6 046 806.00 | | 142 405.00 | 6 046 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | 34 732.00 | 85 263.00 | 6 069 217.00 | 34 732.00 |
IY DECREASES Total Tangible Fixed Assets | 34 732.00 | 85 263.00 | 6 068 441.00 | 34 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 046 806.00 | | 141 629.00 | 6 046 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 776.00 | |
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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 | 2 607 117.00 | 161 858.00 | 69 427.00 | 2 607 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 607 117.00 | 161 858.00 | 69 427.00 | 2 607 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 533.00 | 10 000.00 | 18 533.00 | 18 533.00 |
7B Total provisions for depreciation | 18 533.00 | 10 000.00 | 18 533.00 | 18 533.00 |
7C Grand total | 18 533.00 | 10 000.00 | 18 533.00 | 18 533.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 18 533.00 | |
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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 | 460 838.00 | 460 838.00 | | 460 838.00 |
8B Suppliers and Related Accounts | 70 936.00 | 70 936.00 | | 70 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 705.00 | 9 705.00 | | 9 705.00 |
8L Deferred income | 95 833.00 | 95 833.00 | | 95 833.00 |
UT Other financial assets | 776.00 | 776.00 | | 776.00 |
UX Other trade receivables | 10 349.00 | 10 349.00 | | 10 349.00 |
VB VAT | 73 156.00 | 73 156.00 | | 73 156.00 |
VC Group and associates | 24 258 900.00 | 24 258 900.00 | | 24 258 900.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 24 391 375.00 | 254 500.00 | 1 018 000.00 | 24 391 375.00 |
VI Group and Associates | 318 553.00 | 318 553.00 | | 318 553.00 |
VJ Loans taken out during the year | 24 400 405.00 | | | 24 400 405.00 |
VK Loans repaid during the year | 23 077 500.00 | | | 23 077 500.00 |
VP Miscellaneous | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 137.00 | 37 137.00 | | 37 137.00 |
VS Prepaid expenses | 6 468.00 | 6 468.00 | | 6 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 386 989.00 | 24 386 989.00 | | 24 386 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 349 035.00 | 1 212 160.00 | 1 018 000.00 | 25 349 035.00 |
