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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 644 841.00 | | 1 644 841.00 | 1 644 841.00 |
AP Buildings | 9 723 509.00 | 1 701 031.00 | 8 022 477.00 | 9 723 509.00 |
AT Other tangible assets | 2 093 991.00 | 229 972.00 | 1 864 019.00 | 2 093 991.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 26 986 479.00 | 1 931 003.00 | 25 055 476.00 | 26 986 479.00 |
BN Goods in progress | | | | |
BT Goods | 1 273 395.00 | | 1 273 395.00 | 1 273 395.00 |
BV Advances and down payments on orders | 729.00 | | 729.00 | 729.00 |
BX Customers and related accounts | 130 937.00 | | 130 937.00 | 130 937.00 |
BZ Other receivables | 1 234 230.00 | | 1 234 230.00 | 1 234 230.00 |
CF Cash and cash equivalents | 189 565.00 | | 189 565.00 | 189 565.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 2 830 221.00 | | 2 830 221.00 | 2 830 221.00 |
CO Grand total (0 to V) | 29 816 700.00 | 1 931 003.00 | 27 885 697.00 | 29 816 700.00 |
CS Evaluated investments - equity method | 13 523 339.00 | | 13 523 339.00 | 13 523 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 010.00 | 100 000.00 | | 90 010.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 753 678.00 | 7 341.00 | | 1 753 678.00 |
DH Retained earnings | | -1 323 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727 869.00 | 3 433 417.00 | | -727 869.00 |
DL TOTAL (I) | 1 125 819.00 | 2 217 523.00 | | 1 125 819.00 |
DU Loans and Debts from Credit Institutions (3) | 4 851 767.00 | 5 132 951.00 | | 4 851 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 553 190.00 | 15 906 606.00 | | 21 553 190.00 |
DX Trade payables and related accounts | 335 853.00 | 436 309.00 | | 335 853.00 |
DY Tax and social security liabilities | 18 591.00 | 24 911.00 | | 18 591.00 |
EA Other liabilities | 478.00 | 442.00 | | 478.00 |
EC TOTAL (IV) | 26 759 878.00 | 21 501 219.00 | | 26 759 878.00 |
EE Grand total (I to V) | 27 885 697.00 | 23 718 743.00 | | 27 885 697.00 |
EI Including equity loans | 92 377.00 | | | 92 377.00 |
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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 | | | 748 051.00 | |
FJ Net sales | | | 748 051.00 | |
FM Inventory production | | | | |
FQ Other income | | | 5 164 144.00 | |
FR Total operating income (I) | | | 5 912 196.00 | |
FW Other purchases and external expenses | | | 5 736 449.00 | |
FX Taxes, duties, and similar payments | | | 117 786.00 | |
GB Operating Expenses - Provisions | | | 491 751.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 6 346 055.00 | |
GG - OPERATING RESULT (I - II) | | | -433 859.00 | |
GP Total financial income (V) | | | 66 257.00 | |
GU Total financial expenses (VI) | | | 291 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 69 220.00 | 24 516.00 | | 69 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 971.00 | -24 516.00 | | -68 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 978 702.00 | 7 432 965.00 | | 5 978 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 706 571.00 | 3 999 549.00 | | 6 706 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727 869.00 | 3 433 417.00 | | -727 869.00 |
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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 | 16 831 613.00 | | 10 155 115.00 | 16 831 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 249.00 | 13 524 139.00 | |
I4 DECREASES Grand Total | | 249.00 | 26 986 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 462 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 436 422.00 | | 6 025 919.00 | 7 436 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 395 192.00 | | 4 129 196.00 | 9 395 192.00 |
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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 | 1 439 252.00 | 491 751.00 | 1 931 003.00 | 1 439 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 252.00 | 491 751.00 | 1 931 003.00 | 1 439 252.00 |
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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 | 92 377.00 | 92 377.00 | | 92 377.00 |
8B Suppliers and Related Accounts | 335 853.00 | 335 853.00 | | 335 853.00 |
8D Social Security and Other Social Organizations | 18 591.00 | 18 591.00 | | 18 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UL Receivables related to investments | 7 637 912.00 | | 7 637 912.00 | 7 637 912.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 130 937.00 | 130 937.00 | | 130 937.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 4 851 738.00 | 422 993.00 | 1 716 595.00 | 4 851 738.00 |
VI Group and Associates | 21 460 813.00 | 21 460 813.00 | | 21 460 813.00 |
VJ Loans taken out during the year | 6 620.00 | | | 6 620.00 |
VK Loans repaid during the year | 287 663.00 | | | 287 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234 230.00 | 1 234 230.00 | | 1 234 230.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 005 243.00 | 1 366 532.00 | 7 638 712.00 | 9 005 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 759 878.00 | 22 331 133.00 | 1 716 595.00 | 26 759 878.00 |
