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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 972 128.00 | 884.00 | 3 971 244.00 | 3 972 128.00 |
AP Buildings | 9 589 056.00 | 1 266 855.00 | 8 322 201.00 | 9 589 056.00 |
AV Fixed assets in progress | 3 162 656.00 | | 3 162 656.00 | 3 162 656.00 |
BJ TOTAL (I) | 16 725 374.00 | 1 267 739.00 | 15 457 635.00 | 16 725 374.00 |
BT Goods | 7 732 441.00 | | 7 732 441.00 | 7 732 441.00 |
BX Customers and related accounts | 21 310.00 | | 21 310.00 | 21 310.00 |
BZ Other receivables | 475 184.00 | | 475 184.00 | 475 184.00 |
CF Cash and cash equivalents | 69 183.00 | | 69 183.00 | 69 183.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 8 301 525.00 | | 8 301 525.00 | 8 301 525.00 |
CO Grand total (0 to V) | 25 026 900.00 | 1 267 739.00 | 23 759 161.00 | 25 026 900.00 |
CU Other investments | 1 534.00 | | 1 534.00 | 1 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DH Retained earnings | -667 739.00 | -479 268.00 | | -667 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 226.00 | -188 470.00 | | -276 226.00 |
DL TOTAL (I) | 64 035.00 | 340 261.00 | | 64 035.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 426.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 439 073.00 | 17 222 516.00 | | 23 439 073.00 |
DX Trade payables and related accounts | 246 014.00 | 147 558.00 | | 246 014.00 |
DY Tax and social security liabilities | 5 542.00 | 57 935.00 | | 5 542.00 |
EA Other liabilities | 4 184.00 | 12 313.00 | | 4 184.00 |
EC TOTAL (IV) | 23 695 126.00 | 17 440 748.00 | | 23 695 126.00 |
EE Grand total (I to V) | 23 759 161.00 | 17 781 010.00 | | 23 759 161.00 |
EG Accrued income and payables due within one year | 23 675 965.00 | 17 424 503.00 | | 23 675 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 426.00 | | 313.00 |
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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 | 317 942.00 | | 317 942.00 | 317 942.00 |
FJ Net sales | 317 942.00 | | 317 942.00 | 317 942.00 |
FN Capitalized production | | | 311 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 483.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 638 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 824.00 | |
FT Inventory change (goods) | | | -753 461.00 | |
FW Other purchases and external expenses | | | 203 559.00 | |
FX Taxes, duties, and similar payments | | | 31 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 062.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 997 313.00 | |
GG - OPERATING RESULT (I - II) | | | -358 981.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 893.00 | |
GU Total financial expenses (VI) | | | 22 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 483.00 | 1 869.00 | | 8 483.00 |
HE Exceptional expenses on management operations | 1 277.00 | 28 328.00 | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | 28 328.00 | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | -28 328.00 | | -1 277.00 |
HK Income tax | -106 925.00 | | | -106 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 332.00 | 2 125 542.00 | | 638 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 558.00 | 2 314 013.00 | | 914 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 226.00 | -188 470.00 | | -276 226.00 |
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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 | 13 883 903.00 | | 2 841 472.00 | 13 883 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 534.00 | |
I4 DECREASES Grand Total | | | 16 725 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 723 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 883 893.00 | | 2 839 947.00 | 13 883 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 1 524.00 | 10.00 |
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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 | 808 677.00 | 459 062.00 | | 808 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 677.00 | 459 062.00 | | 808 677.00 |
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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 | 20 791.00 | 1 630.00 | 19 161.00 | 20 791.00 |
8B Suppliers and Related Accounts | 246 014.00 | 246 014.00 | | 246 014.00 |
8E Income Taxes | 1 211.00 | 1 211.00 | | 1 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
UX Other trade receivables | 21 310.00 | 21 310.00 | | 21 310.00 |
VB VAT | 294 539.00 | 294 539.00 | | 294 539.00 |
VC Group and associates | 109 674.00 | 109 674.00 | | 109 674.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 23 418 282.00 | 23 418 282.00 | | 23 418 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 331.00 | 4 331.00 | | 4 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 971.00 | 70 971.00 | | 70 971.00 |
VS Prepaid expenses | 3 407.00 | 3 407.00 | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 901.00 | 499 901.00 | | 499 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 695 126.00 | 23 675 965.00 | 19 161.00 | 23 695 126.00 |
