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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 323 890.00 | | 323 890.00 | 323 890.00 |
AP Buildings | 2 458 625.00 | 354 352.00 | 2 104 273.00 | 2 458 625.00 |
AT Other tangible assets | 12 458.00 | 178.00 | 12 280.00 | 12 458.00 |
BJ TOTAL (I) | 3 574 955.00 | 354 530.00 | 3 220 425.00 | 3 574 955.00 |
BN Goods in progress | 2 775 648.00 | | 2 775 648.00 | 2 775 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 383 288.00 | | 383 288.00 | 383 288.00 |
BZ Other receivables | 9 104 144.00 | 582 539.00 | 8 521 605.00 | 9 104 144.00 |
CF Cash and cash equivalents | 6 326.00 | | 6 326.00 | 6 326.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 12 269 785.00 | 582 539.00 | 11 687 246.00 | 12 269 785.00 |
CO Grand total (0 to V) | 15 844 740.00 | 937 069.00 | 14 907 671.00 | 15 844 740.00 |
CU Other investments | 779 981.00 | | 779 981.00 | 779 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 870 299.00 | 870 299.00 | | 870 299.00 |
DH Retained earnings | -21 719.00 | | | -21 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 505.00 | -21 719.00 | | 154 505.00 |
DL TOTAL (I) | 1 014 086.00 | 859 580.00 | | 1 014 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898 846.00 | 1 175 508.00 | | 1 898 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 717 264.00 | 6 984 837.00 | | 11 717 264.00 |
DX Trade payables and related accounts | 111 033.00 | 423 291.00 | | 111 033.00 |
DY Tax and social security liabilities | 166 442.00 | 164 074.00 | | 166 442.00 |
EC TOTAL (IV) | 13 893 585.00 | 8 747 709.00 | | 13 893 585.00 |
EE Grand total (I to V) | 14 907 671.00 | 9 607 290.00 | | 14 907 671.00 |
EG Accrued income and payables due within one year | 13 893 585.00 | 8 747 709.00 | | 13 893 585.00 |
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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 | | | | |
FG Production sold - services | 183 750.00 | | 183 750.00 | 183 750.00 |
FJ Net sales | 183 750.00 | | 183 750.00 | 183 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995 668.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 179 419.00 | |
FU Purchases of raw materials and other supplies | | | 257 239.00 | |
FV Inventory change (raw materials and supplies) | | | -1 370 484.00 | |
FW Other purchases and external expenses | | | 1 702 457.00 | |
FX Taxes, duties, and similar payments | | | 20 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 483.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 688 215.00 | |
GG - OPERATING RESULT (I - II) | | | 491 204.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 85 097.00 | |
GP Total financial income (V) | | | 85 097.00 | |
GR Interest and similar expenses | | | 159 170.00 | |
GU Total financial expenses (VI) | | | 159 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 805.00 | 300 209.00 | | 6 805.00 |
HH Total exceptional expenses (VIII) | 6 805.00 | 300 209.00 | | 6 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 805.00 | -300 209.00 | | -6 805.00 |
HK Income tax | 255 821.00 | | | 255 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 516.00 | 5 557 676.00 | | 1 264 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 011.00 | 5 579 394.00 | | 1 110 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 505.00 | -21 719.00 | | 154 505.00 |
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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 | 2 351 856.00 | | 1 223 098.00 | 2 351 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 981.00 | |
I4 DECREASES Grand Total | | | 3 574 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 794 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 876.00 | | 1 023 097.00 | 1 771 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 980.00 | | 200 001.00 | 579 980.00 |
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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 | 276 047.00 | 78 483.00 | | 276 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 047.00 | 78 483.00 | | 276 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 350 000.00 | | 767 461.00 | 1 350 000.00 |
7B Total provisions for depreciation | 1 350 000.00 | | 767 461.00 | 1 350 000.00 |
7C Grand total | 1 350 000.00 | | 767 461.00 | 1 350 000.00 |
UE of which provisions and reversals: - Operating | | | 767 461.00 | |
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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 | 111 033.00 | 111 033.00 | | 111 033.00 |
8E Income Taxes | 104 913.00 | 104 913.00 | | 104 913.00 |
UX Other trade receivables | 383 288.00 | 383 288.00 | | 383 288.00 |
VB VAT | 1 278 700.00 | 1 278 700.00 | | 1 278 700.00 |
VC Group and associates | 7 806 931.00 | 7 806 931.00 | | 7 806 931.00 |
VG Loans with a maturity of up to one year at origin | 50 159.00 | 50 159.00 | | 50 159.00 |
VH Loans with a maturity of more than one year at origin | 1 848 687.00 | 1 848 687.00 | | 1 848 687.00 |
VI Group and Associates | 11 717 264.00 | 11 717 264.00 | | 11 717 264.00 |
VJ Loans taken out during the year | 901 000.00 | | | 901 000.00 |
VK Loans repaid during the year | 82 061.00 | | | 82 061.00 |
VP Miscellaneous | 5 970.00 | 5 970.00 | | 5 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 544.00 | 12 544.00 | | 12 544.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 487 811.00 | 9 487 811.00 | | 9 487 811.00 |
VW VAT | 61 035.00 | 61 035.00 | | 61 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 893 585.00 | 13 893 585.00 | | 13 893 585.00 |
