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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 200 000.00 | | 8 200 000.00 | 8 200 000.00 |
AV Fixed assets in progress | 12 909 190.00 | | 12 909 190.00 | 12 909 190.00 |
BJ TOTAL (I) | 24 128 396.00 | | 24 128 396.00 | 24 128 396.00 |
BT Goods | 3 665 365.00 | | 3 665 365.00 | 3 665 365.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 1 485 050.00 | | 1 485 050.00 | 1 485 050.00 |
CF Cash and cash equivalents | 2 354 730.00 | | 2 354 730.00 | 2 354 730.00 |
CH Prepaid expenses | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 7 512 121.00 | | 7 512 121.00 | 7 512 121.00 |
CO Grand total (0 to V) | 31 640 518.00 | | 31 640 518.00 | 31 640 518.00 |
CU Other investments | 3 019 206.00 | | 3 019 206.00 | 3 019 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | 263 000.00 | | 263 000.00 |
DB Share, merger, contribution premiums, etc. | 2 473 245.00 | 2 473 245.00 | | 2 473 245.00 |
DD Legal reserve (1) | 22 520.00 | 22 520.00 | | 22 520.00 |
DG Other reserves | 18 170.00 | 18 170.00 | | 18 170.00 |
DH Retained earnings | -351 881.00 | 344 009.00 | | -351 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 721 511.00 | -695 890.00 | | -2 721 511.00 |
DL TOTAL (I) | -296 457.00 | 2 425 054.00 | | -296 457.00 |
DU Loans and Debts from Credit Institutions (3) | 27 337 356.00 | 16 554 861.00 | | 27 337 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 125.00 | | | 1 557 125.00 |
DX Trade payables and related accounts | 1 066 159.00 | 19 529.00 | | 1 066 159.00 |
DY Tax and social security liabilities | 370 314.00 | 779 756.00 | | 370 314.00 |
DZ Fixed asset liabilities and related accounts | | 9 501 093.00 | | |
EA Other liabilities | 17 753.00 | 23 437.00 | | 17 753.00 |
EB Prepaid income (2) | 1 588 268.00 | | | 1 588 268.00 |
EC TOTAL (IV) | 31 936 974.00 | 26 878 676.00 | | 31 936 974.00 |
EE Grand total (I to V) | 31 640 518.00 | 29 303 730.00 | | 31 640 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 5 163 700.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 163 705.00 | |
FS Purchases of goods (including customs duties) | | | 586 330.00 | |
FT Inventory change (goods) | | | -586 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 422 272.00 | |
FX Taxes, duties, and similar payments | | | 1 069 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 491 452.00 | |
GG - OPERATING RESULT (I - II) | | | -2 327 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 393 781.00 | |
GU Total financial expenses (VI) | | | 393 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 721 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 163 723.00 | 6 983 849.00 | | 5 163 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 885 233.00 | 7 679 739.00 | | 7 885 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 721 511.00 | -695 890.00 | | -2 721 511.00 |
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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 | 18 964 696.00 | | 5 163 700.00 | 18 964 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 019 206.00 | |
I4 DECREASES Grand Total | | | 24 128 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 109 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 945 490.00 | | 5 163 700.00 | 15 945 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 019 206.00 | | | 3 019 206.00 |
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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 | 1 557 125.00 | | 1 557 125.00 | 1 557 125.00 |
8B Suppliers and Related Accounts | 1 066 159.00 | 1 066 159.00 | | 1 066 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 753.00 | 17 753.00 | | 17 753.00 |
8L Deferred income | 1 588 268.00 | | 1 588 268.00 | 1 588 268.00 |
VB VAT | 432 379.00 | 432 379.00 | | 432 379.00 |
VG Loans with a maturity of up to one year at origin | 27 337 356.00 | | 16 181 476.00 | 27 337 356.00 |
VJ Loans taken out during the year | 28 894 481.00 | | | 28 894 481.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 067.00 | 340 067.00 | | 340 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052 671.00 | 1 052 671.00 | | 1 052 671.00 |
VS Prepaid expenses | 6 847.00 | 6 847.00 | | 6 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 898.00 | 1 491 898.00 | | 1 491 898.00 |
VW VAT | 30 247.00 | 30 247.00 | | 30 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 936 974.00 | 1 454 226.00 | 19 326 869.00 | 31 936 974.00 |
