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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 365 770.00 | | 365 770.00 | 365 770.00 |
AV Fixed assets in progress | 5 090 559.00 | | 5 090 559.00 | 5 090 559.00 |
BB Receivables related to investments | 1 342 701.00 | | 1 342 701.00 | 1 342 701.00 |
BJ TOTAL (I) | 7 676 030.00 | | 7 676 030.00 | 7 676 030.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 244 551.00 | | 244 551.00 | 244 551.00 |
BZ Other receivables | 267 236.00 | | 267 236.00 | 267 236.00 |
CF Cash and cash equivalents | 1 928 419.00 | | 1 928 419.00 | 1 928 419.00 |
CJ TOTAL (II) | 2 440 206.00 | | 2 440 206.00 | 2 440 206.00 |
CO Grand total (0 to V) | 10 116 236.00 | | 10 116 236.00 | 10 116 236.00 |
CU Other investments | 877 000.00 | | 877 000.00 | 877 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 499 900.00 | 3 499 900.00 | | 3 499 900.00 |
DH Retained earnings | -222 139.00 | -150 809.00 | | -222 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 037.00 | -71 330.00 | | -58 037.00 |
DL TOTAL (I) | 3 219 724.00 | 3 277 761.00 | | 3 219 724.00 |
DU Loans and Debts from Credit Institutions (3) | 4 791 113.00 | 538 100.00 | | 4 791 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 644.00 | | | 1 523 644.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 93 625.00 | 69 684.00 | | 93 625.00 |
DY Tax and social security liabilities | 101 296.00 | 19 150.00 | | 101 296.00 |
DZ Fixed asset liabilities and related accounts | 86 761.00 | 9 769.00 | | 86 761.00 |
EA Other liabilities | 1 290.00 | 850.00 | | 1 290.00 |
EB Prepaid income (2) | 298 482.00 | 95 750.00 | | 298 482.00 |
EC TOTAL (IV) | 6 896 512.00 | 733 303.00 | | 6 896 512.00 |
EE Grand total (I to V) | 10 116 236.00 | 4 011 064.00 | | 10 116 236.00 |
EG Accrued income and payables due within one year | 2 103 012.00 | 195 203.00 | | 2 103 012.00 |
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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 | 897 517.00 | | 897 517.00 | 897 517.00 |
FD Production sold - goods | 13 485.00 | | 13 485.00 | 13 485.00 |
FG Production sold - services | 32 875.00 | | 32 875.00 | 32 875.00 |
FJ Net sales | 943 877.00 | | 943 877.00 | 943 877.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 992 112.00 | |
FO Operating subsidies | | | 4 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 041.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 982 197.00 | |
FV Inventory change (raw materials and supplies) | | | 1 004 415.00 | |
FW Other purchases and external expenses | | | 992 027.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 996 941.00 | |
GG - OPERATING RESULT (I - II) | | | -14 744.00 | |
GH Attributed profit or transferred loss (III) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 608.00 | |
GP Total financial income (V) | | | 14 608.00 | |
GR Interest and similar expenses | | | 44 416.00 | |
GU Total financial expenses (VI) | | | 44 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 485.00 | | | 13 485.00 |
HH Total exceptional expenses (VIII) | 13 485.00 | | | 13 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 485.00 | | | -13 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 805.00 | 870 122.00 | | 1 996 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 842.00 | 941 452.00 | | 2 054 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 037.00 | -71 330.00 | | -58 037.00 |
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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 | 1 620 895.00 | | 6 068 620.00 | 1 620 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219 701.00 | |
I4 DECREASES Grand Total | | 13 485.00 | 7 676 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 485.00 | 5 456 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 042.00 | | 4 894 772.00 | 575 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 853.00 | | 1 173 848.00 | 1 045 853.00 |
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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 | 7 370.00 | 5 283.00 | | 7 370.00 |
8B Suppliers and Related Accounts | 93 625.00 | 93 625.00 | | 93 625.00 |
8D Social Security and Other Social Organizations | 101 296.00 | 101 296.00 | | 101 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 761.00 | 86 761.00 | | 86 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
8L Deferred income | 298 482.00 | 298 482.00 | | 298 482.00 |
UL Receivables related to investments | 1 342 701.00 | | 1 342 701.00 | 1 342 701.00 |
UX Other trade receivables | 244 551.00 | 244 551.00 | | 244 551.00 |
VH Loans with a maturity of more than one year at origin | 4 791 113.00 | | | 4 791 113.00 |
VI Group and Associates | 1 516 274.00 | 1 516 274.00 | | 1 516 274.00 |
VJ Loans taken out during the year | 4 253 013.00 | | | 4 253 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 236.00 | 267 236.00 | | 267 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 488.00 | 511 787.00 | 1 342 701.00 | 1 854 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 896 212.00 | 2 103 012.00 | | 6 896 212.00 |
