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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 158 612.00 | |
AP Buildings | | | 2 054 397.00 | |
AV Fixed assets in progress | | | 502 193.00 | |
BH Other financial assets | | | 906.00 | |
BJ TOTAL (I) | | | 3 716 109.00 | |
BT Goods | | | 1 180 824.00 | |
BV Advances and down payments on orders | | | 13 091.00 | |
BX Customers and related accounts | | | 5 703.00 | |
BZ Other receivables | | | 24 810 612.00 | |
CF Cash and cash equivalents | | | 89 264.00 | |
CH Prepaid expenses | | | 268.00 | |
CJ TOTAL (II) | | | 26 099 765.00 | |
CO Grand total (0 to V) | | | 29 815 874.00 | |
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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 | -3 006 577.00 | -3 081 038.00 | | -3 006 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 073 725.00 | 74 460.00 | | -2 073 725.00 |
DJ Investment subsidies | 46 143.00 | 49 290.00 | | 46 143.00 |
DL TOTAL (I) | 1 555 840.00 | 3 632 712.00 | | 1 555 840.00 |
DP Provisions for Risks | 3 200 000.00 | | | 3 200 000.00 |
DR TOTAL (IV) | 3 200 000.00 | | | 3 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 137 086.00 | 24 391 526.00 | | 24 137 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 673.00 | 779 390.00 | | 758 673.00 |
DX Trade payables and related accounts | 21 097.00 | 70 936.00 | | 21 097.00 |
DY Tax and social security liabilities | 3 586.00 | 1 644.00 | | 3 586.00 |
EA Other liabilities | 60 422.00 | 9 705.00 | | 60 422.00 |
EB Prepaid income (2) | 79 166.00 | 95 833.00 | | 79 166.00 |
EC TOTAL (IV) | 25 060 033.00 | 25 349 035.00 | | 25 060 033.00 |
EE Grand total (I to V) | 29 815 874.00 | 28 981 747.00 | | 29 815 874.00 |
EG Accrued income and payables due within one year | | 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 |
FA Sales of goods | | | 1 912 970.00 | |
FJ Net sales | | | 1 912 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 912 972.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -10 863.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 420 113.00 | |
FX Taxes, duties, and similar payments | | | 9 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 200 000.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 3 776 240.00 | |
GG - OPERATING RESULT (I - II) | | | -1 863 268.00 | |
GL Other interest and similar income | | | 323 214.00 | |
GP Total financial income (V) | | | 323 214.00 | |
GR Interest and similar expenses | | | 536 502.00 | |
GU Total financial expenses (VI) | | | 536 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 076 555.00 | |
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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 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HF Exceptional expenses on capital transactions | | 15 836.00 | | |
HH Total exceptional expenses (VIII) | 316.00 | 15 836.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 830.00 | -12 689.00 | | 2 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 333.00 | 2 387 342.00 | | 2 239 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313 058.00 | 2 312 882.00 | | 4 313 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 073 725.00 | 74 459.00 | | -2 073 725.00 |
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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 | 6 069 217.00 | | 514 794.00 | 6 069 217.00 |
I3 DECREASES Total Financial Fixed Assets | 244.00 | | 906.00 | 244.00 |
I4 DECREASES Grand Total | 13 646.00 | | 6 570 365.00 | 13 646.00 |
IY DECREASES Total Tangible Fixed Assets | 13 402.00 | | 6 569 459.00 | 13 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 068 441.00 | | 514 420.00 | 6 068 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | 374.00 | 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 | 2 699 548.00 | 154 708.00 | | 2 699 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699 548.00 | 154 708.00 | | 2 699 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 200 000.00 | | |
6T Receivables | 10 000.00 | 1 242.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 1 242.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 3 201 242.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 3 201 242.00 | | |
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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 | 435 767.00 | 435 767.00 | | 435 767.00 |
8B Suppliers and Related Accounts | 21 098.00 | 21 098.00 | | 21 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 422.00 | 60 422.00 | | 60 422.00 |
8L Deferred income | 79 167.00 | 79 167.00 | | 79 167.00 |
UT Other financial assets | 906.00 | 906.00 | | 906.00 |
UX Other trade receivables | 16 946.00 | 16 946.00 | | 16 946.00 |
VB VAT | 46 394.00 | 46 394.00 | | 46 394.00 |
VC Group and associates | 24 682 113.00 | 24 682 113.00 | | 24 682 113.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 24 136 875.00 | 254 500.00 | 1 018 000.00 | 24 136 875.00 |
VI Group and Associates | 322 907.00 | 322 907.00 | | 322 907.00 |
VJ Loans taken out during the year | 24 550.00 | | | 24 550.00 |
VK Loans repaid during the year | 304 060.00 | | | 304 060.00 |
VP Miscellaneous | 1 795.00 | 1 795.00 | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 311.00 | 80 311.00 | | 80 311.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 828 734.00 | 24 828 734.00 | | 24 828 734.00 |
VW VAT | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 060 034.00 | 1 177 659.00 | 1 018 000.00 | 25 060 034.00 |
