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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 259 552.00 | | 259 552.00 | 259 552.00 |
AP Buildings | 1 586 814.00 | 212 425.00 | 1 374 388.00 | 1 586 814.00 |
AV Fixed assets in progress | 3 401 267.00 | | 3 401 267.00 | 3 401 267.00 |
BB Receivables related to investments | 2 600 957.00 | | 2 600 957.00 | 2 600 957.00 |
BJ TOTAL (I) | 7 914 941.00 | 212 425.00 | 7 702 515.00 | 7 914 941.00 |
BN Goods in progress | 5 283 493.00 | | 5 283 493.00 | 5 283 493.00 |
BR Intermediate and finished products | 4 060 433.00 | | 4 060 433.00 | 4 060 433.00 |
BX Customers and related accounts | 2 143.00 | | 2 143.00 | 2 143.00 |
BZ Other receivables | 148 256.00 | | 148 256.00 | 148 256.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 583 773.00 | | 2 583 773.00 | 2 583 773.00 |
CH Prepaid expenses | 12 753.00 | | 12 753.00 | 12 753.00 |
CJ TOTAL (II) | 12 090 853.00 | | 12 090 853.00 | 12 090 853.00 |
CO Grand total (0 to V) | 20 005 795.00 | 212 425.00 | 19 793 369.00 | 20 005 795.00 |
CR Shares due in more than one year | 12 378.00 | | | 12 378.00 |
CU Other investments | 66 350.00 | | 66 350.00 | 66 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 713.00 | -325 981.00 | | -195 713.00 |
DL TOTAL (I) | -194 213.00 | -324 481.00 | | -194 213.00 |
DU Loans and Debts from Credit Institutions (3) | 2 987 165.00 | 2 777 926.00 | | 2 987 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 859 388.00 | 18 907 779.00 | | 16 859 388.00 |
DX Trade payables and related accounts | 113 539.00 | 229 952.00 | | 113 539.00 |
DY Tax and social security liabilities | 506.00 | 161 630.00 | | 506.00 |
EA Other liabilities | 6 852.00 | 12 738.00 | | 6 852.00 |
EB Prepaid income (2) | 20 131.00 | | | 20 131.00 |
EC TOTAL (IV) | 19 987 583.00 | 22 090 027.00 | | 19 987 583.00 |
EE Grand total (I to V) | 19 793 369.00 | 21 765 545.00 | | 19 793 369.00 |
EG Accrued income and payables due within one year | 438 436.00 | 696 752.00 | | 438 436.00 |
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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 | | | 377 790.00 | |
FJ Net sales | | | 377 790.00 | |
FM Inventory production | | | 45 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 721.00 | |
FR Total operating income (I) | | | 442 719.00 | |
FW Other purchases and external expenses | | | 257 291.00 | |
FX Taxes, duties, and similar payments | | | 23 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 229.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 350 745.00 | |
GG - OPERATING RESULT (I - II) | | | 91 973.00 | |
GL Other interest and similar income | | | 3 069.00 | |
GP Total financial income (V) | | | 3 069.00 | |
GR Interest and similar expenses | | | 291 423.00 | |
GU Total financial expenses (VI) | | | 291 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 666.00 | 13 620.00 | | 666.00 |
HD Total exceptional income (VII) | 666.00 | 13 620.00 | | 666.00 |
HE Exceptional expenses on management operations | | 161 630.00 | | |
HF Exceptional expenses on capital transactions | | 19 037.00 | | |
HH Total exceptional expenses (VIII) | | 180 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | -167 046.00 | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 455.00 | 2 222 695.00 | | 446 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 169.00 | 2 548 677.00 | | 642 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 713.00 | -325 981.00 | | -195 713.00 |
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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 | 7 914 941.00 | | | 7 914 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 667 307.00 | |
I4 DECREASES Grand Total | | | 7 914 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 247 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 247 634.00 | | | 5 247 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667 307.00 | | | 2 667 307.00 |
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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 | 142 196.00 | 70 229.00 | 212 425.00 | 142 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 196.00 | 70 229.00 | 212 425.00 | 142 196.00 |
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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 | 60 920.00 | | | 60 920.00 |
8B Suppliers and Related Accounts | 113 539.00 | 113 539.00 | | 113 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 852.00 | 6 852.00 | | 6 852.00 |
8L Deferred income | 20 131.00 | 20 131.00 | | 20 131.00 |
UL Receivables related to investments | 2 600 957.00 | | 2 600 957.00 | 2 600 957.00 |
UX Other trade receivables | 2 143.00 | 2 143.00 | | 2 143.00 |
VB VAT | 143 123.00 | 143 123.00 | | 143 123.00 |
VG Loans with a maturity of up to one year at origin | 8 333.00 | 8 333.00 | | 8 333.00 |
VH Loans with a maturity of more than one year at origin | 2 978 832.00 | 289 073.00 | 1 200 801.00 | 2 978 832.00 |
VI Group and Associates | 16 798 468.00 | | 16 798 468.00 | 16 798 468.00 |
VJ Loans taken out during the year | 493 336.00 | | | 493 336.00 |
VK Loans repaid during the year | 284 756.00 | | | 284 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 132.00 | 5 132.00 | | 5 132.00 |
VS Prepaid expenses | 12 753.00 | 2 162.00 | 10 591.00 | 12 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 110.00 | 152 562.00 | 2 611 548.00 | 2 764 110.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 987 583.00 | 438 436.00 | 17 999 269.00 | 19 987 583.00 |
