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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 641 640.00 | 1 356 681.00 | 2 284 959.00 | 3 641 640.00 |
AP Buildings | 713 699.00 | 497 023.00 | 216 676.00 | 713 699.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 355 339.00 | 1 853 704.00 | 2 501 635.00 | 4 355 339.00 |
BR Intermediate and finished products | 401 629.00 | | 401 629.00 | 401 629.00 |
BT Goods | 12 804 179.00 | 5 517 315.00 | 7 286 864.00 | 12 804 179.00 |
BV Advances and down payments on orders | 55 798.00 | | 55 798.00 | 55 798.00 |
BX Customers and related accounts | 41 056.00 | | 41 055.00 | 41 056.00 |
BZ Other receivables | 14 889 590.00 | | 14 889 590.00 | 14 889 590.00 |
CJ TOTAL (II) | 28 192 251.00 | 5 517 315.00 | 22 674 936.00 | 28 192 251.00 |
CO Grand total (0 to V) | 32 547 590.00 | 7 371 019.00 | 25 176 571.00 | 32 547 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 324 735.00 | 35 324 735.00 | | 35 324 735.00 |
DB Share, merger, contribution premiums, etc. | 31 154.00 | 31 154.00 | | 31 154.00 |
DD Legal reserve (1) | 17 463.00 | 17 463.00 | | 17 463.00 |
DG Other reserves | 331 791.00 | 331 791.00 | | 331 791.00 |
DH Retained earnings | -9 630 974.00 | -7 536 822.00 | | -9 630 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 110 188.00 | -2 094 152.00 | | -1 110 188.00 |
DL TOTAL (I) | 24 963 981.00 | 26 074 169.00 | | 24 963 981.00 |
DP Provisions for Risks | 2 724.00 | | | 2 724.00 |
DR TOTAL (IV) | 2 724.00 | | | 2 724.00 |
DU Loans and Debts from Credit Institutions (3) | 13 584.00 | | | 13 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 551.00 | 6 551.00 | | 6 551.00 |
DW Advances and down payments received on current orders | 4 517.00 | 4 517.00 | | 4 517.00 |
DX Trade payables and related accounts | 84 780.00 | 46 931.00 | | 84 780.00 |
DY Tax and social security liabilities | 18 496.00 | 12 843.00 | | 18 496.00 |
DZ Fixed asset liabilities and related accounts | 81 938.00 | 81 938.00 | | 81 938.00 |
EA Other liabilities | | 410.00 | | |
EC TOTAL (IV) | 209 866.00 | 153 190.00 | | 209 866.00 |
EE Grand total (I to V) | 25 176 571.00 | 26 227 359.00 | | 25 176 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 445.00 | | 291 445.00 | 291 445.00 |
FJ Net sales | 291 445.00 | | 291 445.00 | 291 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 965.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 490 415.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 117 312.00 | |
FX Taxes, duties, and similar payments | | | 30 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 613.00 | |
GB Operating Expenses - Provisions | | | 506 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 883 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 724.00 | |
GE Other Expenses | | | 32 365.00 | |
GF Total Operating Expenses (II) | | | 1 600 603.00 | |
GG - OPERATING RESULT (I - II) | | | -1 110 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 110 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 413.00 | 318 626.00 | | 490 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 603.00 | 2 412 779.00 | | 1 600 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 110 188.00 | -2 094 152.00 | | -1 110 188.00 |
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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 | 4 355 339.00 | | 32 542.00 | 4 355 339.00 |
IY DECREASES Total Tangible Fixed Assets | | 32 542.00 | 4 355 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 355 339.00 | | 32 542.00 | 4 355 339.00 |
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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 | 293 185.00 | 27 613.00 | | 293 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 185.00 | 27 613.00 | | 293 185.00 |
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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 | | 2 724.00 | | |
6E on fixed assets – tangible | 1 141 523.00 | 506 521.00 | 115 138.00 | 1 141 523.00 |
6N Inventories and work in progress | 4 687 728.00 | 883 147.00 | 53 560.00 | 4 687 728.00 |
6T Receivables | 30 267.00 | | 30 267.00 | 30 267.00 |
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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 | 6 551.00 | 6 551.00 | | 6 551.00 |
8B Suppliers and Related Accounts | 84 780.00 | 84 780.00 | | 84 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 938.00 | 81 938.00 | | 81 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 517.00 | 4 517.00 | | 4 517.00 |
UX Other trade receivables | 41 056.00 | 41 056.00 | | 41 056.00 |
VB VAT | 22 346.00 | 22 346.00 | | 22 346.00 |
VC Group and associates | 14 785 305.00 | 14 785 305.00 | | 14 785 305.00 |
VG Loans with a maturity of up to one year at origin | 13 584.00 | 13 584.00 | | 13 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 105.00 | 8 105.00 | | 8 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 938.00 | 81 938.00 | | 81 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 930 646.00 | 14 930 646.00 | | 14 930 646.00 |
VW VAT | 10 391.00 | 10 391.00 | | 10 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 866.00 | 209 866.00 | | 209 866.00 |
