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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 943 019.00 | | 1 943 019.00 | 1 943 019.00 |
AP Buildings | 22 019 218.00 | 4 625 936.00 | 17 393 283.00 | 22 019 218.00 |
AX Advances and down payments | 2 482 475.00 | | 2 482 475.00 | 2 482 475.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 34 100 904.00 | 4 625 936.00 | 29 474 968.00 | 34 100 904.00 |
BN Goods in progress | 8 948 292.00 | | 8 948 292.00 | 8 948 292.00 |
BV Advances and down payments on orders | 57 718.00 | | 57 718.00 | 57 718.00 |
BX Customers and related accounts | 51 483.00 | | 51 483.00 | 51 483.00 |
BZ Other receivables | 8 766 346.00 | | 8 766 346.00 | 8 766 346.00 |
CF Cash and cash equivalents | 2 662 425.00 | | 2 662 425.00 | 2 662 425.00 |
CJ TOTAL (II) | 20 526 264.00 | | 20 526 264.00 | 20 526 264.00 |
CO Grand total (0 to V) | 54 627 168.00 | 4 623 936.00 | 50 001 232.00 | 54 627 168.00 |
CU Other investments | 7 655 950.00 | | 7 655 950.00 | 7 655 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 345 000.00 | | | 11 345 000.00 |
DH Retained earnings | -1 124 670.00 | | | -1 124 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627 733.00 | | | 1 627 733.00 |
DL TOTAL (I) | 11 847 653.00 | | | 11 847 653.00 |
DP Provisions for Risks | 66 993.00 | | | 66 993.00 |
DR TOTAL (IV) | 66 993.00 | | | 66 993.00 |
DU Loans and Debts from Credit Institutions (3) | 9 313 128.00 | | | 9 313 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 424.00 | | | 170 424.00 |
DX Trade payables and related accounts | 68 850.00 | | | 68 850.00 |
DY Tax and social security liabilities | 41 904.00 | | | 41 904.00 |
DZ Fixed asset liabilities and related accounts | 69 008.00 | | | 69 008.00 |
EA Other liabilities | 27 884 319.00 | | | 27 884 319.00 |
EB Prepaid income (2) | 493 743.00 | | | 493 743.00 |
EC TOTAL (IV) | 38 085 376.00 | | | 38 085 376.00 |
EE Grand total (I to V) | 50 001 232.00 | | | 50 001 232.00 |
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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 | 1 446 417.00 | | 1 446 417.00 | 1 446 417.00 |
FG Production sold - services | 1 130 271.00 | 122 388.00 | 1 252 659.00 | 1 130 271.00 |
FJ Net sales | 2 576 697.00 | 122 388.00 | 2 699 076.00 | 2 576 697.00 |
FM Inventory production | | | -1 242 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FR Total operating income (I) | | | 1 457 885.00 | |
FW Other purchases and external expenses | | | 508 060.00 | |
FX Taxes, duties, and similar payments | | | 92 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 855.00 | |
GF Total Operating Expenses (II) | | | 1 463 255.00 | |
GG - OPERATING RESULT (I - II) | | | -5 371.00 | |
GI Supported loss or transferred profit (IV) | | | 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 550.00 | |
GL Other interest and similar income | | | 75 836.00 | |
GP Total financial income (V) | | | 79 555.00 | |
GR Interest and similar expenses | | | 187 950.00 | |
GU Total financial expenses (VI) | | | 187 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | | | 980.00 |
HA Exceptional income from management transactions | 66 553.00 | | | 66 553.00 |
HB Exceptional income from capital transactions | 3 592 516.00 | | | 3 592 516.00 |
HD Total exceptional income (VII) | 3 659 069.00 | | | 3 659 069.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 1 255 002.00 | | | 1 255 002.00 |
HH Total exceptional expenses (VIII) | 1 255 002.00 | | | 1 255 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 404 068.00 | | | 2 404 068.00 |
HK Income tax | 661 845.00 | | | 661 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 196 510.00 | | | 5 196 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 777.00 | | | 3 568 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627 733.00 | | | 1 627 733.00 |
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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 | 27 748 792.00 | | 9 452 347.00 | 27 748 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 745 000.00 | 7 656 193.00 | |
I4 DECREASES Grand Total | | 3 100 235.00 | 34 100 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 355 235.00 | 26 444 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 255 090.00 | | 6 544 657.00 | 22 255 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 493 703.00 | | 2 907 490.00 | 5 493 703.00 |
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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 | 3 768 500.00 | 857 435.00 | | 3 768 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 768 500.00 | 857 435.00 | | 3 768 500.00 |
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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 | 62 138.00 | 4 855.00 | | 62 138.00 |
7C Grand total | 62 138.00 | 4 855.00 | | 62 138.00 |
UE of which provisions and reversals: - Operating | | 4 855.00 | | |
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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 | 170 424.00 | 170 424.00 | | 170 424.00 |
8B Suppliers and Related Accounts | 88 850.00 | 88 850.00 | | 88 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 008.00 | 88 008.00 | | 88 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 228.00 | 14 228.00 | | 14 228.00 |
8L Deferred income | 499 743.00 | 499 743.00 | | 499 743.00 |
UX Other trade receivables | 51 483.00 | 51 483.00 | | 51 483.00 |
VB VAT | 26 320.00 | 26 320.00 | | 26 320.00 |
VC Group and associates | 8 086 436.00 | 8 086 436.00 | | 8 086 436.00 |
VG Loans with a maturity of up to one year at origin | 3 408 855.00 | 3 408 855.00 | | 3 408 855.00 |
VH Loans with a maturity of more than one year at origin | 5 904 272.00 | 5 904 272.00 | | 5 904 272.00 |
VI Group and Associates | 27 870 080.00 | 27 870 080.00 | | 27 870 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | | 3 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 590.00 | 673 590.00 | | 673 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 837 829.00 | 8 837 829.00 | | 8 837 829.00 |
VW VAT | 38 119.00 | 38 119.00 | | 38 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 086 376.00 | 38 086 376.00 | | 38 086 376.00 |
