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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 656 862.00 | 1 511 584.00 | 10 145 278.00 | 11 656 862.00 |
AV Fixed assets in progress | 3 573 409.00 | | 3 573 409.00 | 3 573 409.00 |
AX Advances and down payments | | | 6.00 | |
BJ TOTAL (I) | 15 230 271.00 | 1 511 584.00 | 13 718 687.00 | 15 230 271.00 |
BL Raw materials, supplies | 10 301.00 | | 10 301.00 | 10 301.00 |
BN Goods in progress | 51 584.00 | | 51 584.00 | 51 584.00 |
BX Customers and related accounts | 976 951.00 | | 976 951.00 | 976 951.00 |
BZ Other receivables | 279 726.00 | | 279 726.00 | 279 726.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 62 749.00 | | 62 749.00 | 62 749.00 |
CJ TOTAL (II) | 1 381 311.00 | | 1 381 311.00 | 1 381 311.00 |
CO Grand total (0 to V) | 16 611 582.00 | 1 511 584.00 | 15 099 998.00 | 16 611 582.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -3 447 587.00 | -3 011 312.00 | | -3 447 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 233.00 | -436 275.00 | | 67 233.00 |
DJ Investment subsidies | 2 382 338.00 | 2 382 338.00 | | 2 382 338.00 |
DL TOTAL (I) | -957 316.00 | -1 024 548.00 | | -957 316.00 |
DP Provisions for Risks | 100 727.00 | 175 727.00 | | 100 727.00 |
DQ Provisions for Expenses | 2 518 524.00 | 2 105 709.00 | | 2 518 524.00 |
DR TOTAL (IV) | 2 619 251.00 | 2 281 436.00 | | 2 619 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 971.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 799 939.00 | 5 205 043.00 | | 7 799 939.00 |
DX Trade payables and related accounts | 507 320.00 | 642 425.00 | | 507 320.00 |
DY Tax and social security liabilities | 218 995.00 | 118 722.00 | | 218 995.00 |
DZ Fixed asset liabilities and related accounts | 565 862.00 | 505 763.00 | | 565 862.00 |
EA Other liabilities | 3 096 047.00 | 2 782 518.00 | | 3 096 047.00 |
EB Prepaid income (2) | 1 249 900.00 | 1 290 736.00 | | 1 249 900.00 |
EC TOTAL (IV) | 13 438 063.00 | 10 546 178.00 | | 13 438 063.00 |
EE Grand total (I to V) | 15 099 998.00 | 11 803 066.00 | | 15 099 998.00 |
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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 | 4 549 103.00 | | 4 549 103.00 | 4 549 103.00 |
FJ Net sales | 4 549 103.00 | | 4 549 103.00 | 4 549 103.00 |
FM Inventory production | | | -206 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 604.00 | |
FQ Other income | | | 7 827.00 | |
FR Total operating income (I) | | | 4 538 826.00 | |
FU Purchases of raw materials and other supplies | | | 2 292 628.00 | |
FV Inventory change (raw materials and supplies) | | | 40 111.00 | |
FW Other purchases and external expenses | | | 1 371 153.00 | |
FX Taxes, duties, and similar payments | | | 30 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 959.00 | |
GE Other Expenses | | | 320 457.00 | |
GF Total Operating Expenses (II) | | | 4 434 428.00 | |
GG - OPERATING RESULT (I - II) | | | 104 399.00 | |
GK Income from other securities and fixed asset receivables | | | 501 276.00 | |
GP Total financial income (V) | | | 501 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 411 460.00 | |
GR Interest and similar expenses | | | 203 390.00 | |
GU Total financial expenses (VI) | | | 614 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 413.00 | 1.00 | | 1 413.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 76 413.00 | 1.00 | | 76 413.00 |
HE Exceptional expenses on management operations | 5.00 | 3.00 | | 5.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 50 003.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 409.00 | -50 002.00 | | 76 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 116 516.00 | 4 642 109.00 | | 5 116 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 049 282.00 | 5 078 384.00 | | 5 049 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 233.00 | -436 275.00 | | 67 233.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6.00 | 6.00 | | 6.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 573 409.00 | | | 3 573 409.00 |
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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 | 1 322 176.00 | 189 408.00 | | 1 322 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 176.00 | 189 408.00 | | 1 322 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 281 436.00 | 601 419.00 | 263 604.00 | 2 281 436.00 |
7C Grand total | 2 281 436.00 | 601 419.00 | 263 604.00 | 2 281 436.00 |
UE of which provisions and reversals: - Operating | | 189 959.00 | 188 604.00 | |
UG - Financial | | 411 460.00 | | |
UJ - Exceptional | | | 75 000.00 | |
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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 | 6 028 472.00 | 592 751.00 | 2 369 354.00 | 6 028 472.00 |
8B Suppliers and Related Accounts | 507 320.00 | 507 320.00 | | 507 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 565 862.00 | 565 862.00 | | 565 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 096 047.00 | 3 096 047.00 | | 3 096 047.00 |
8L Deferred income | 1 249 900.00 | 1 249 900.00 | | 1 249 900.00 |
UX Other trade receivables | 976 951.00 | 976 951.00 | | 976 951.00 |
VB VAT | 198 529.00 | 198 529.00 | | 198 529.00 |
VI Group and Associates | 1 771 466.00 | 1 771 466.00 | | 1 771 466.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 592 339.00 | | | 592 339.00 |
VN Other taxes, similar payments | 18 388.00 | 18 388.00 | | 18 388.00 |
VP Miscellaneous | 33 496.00 | 33 496.00 | | 33 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 029.00 | 163 029.00 | | 163 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 313.00 | 29 313.00 | | 29 313.00 |
VS Prepaid expenses | 62 749.00 | 62 749.00 | | 62 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 426.00 | 1 319 426.00 | | 1 319 426.00 |
VW VAT | 55 966.00 | 55 966.00 | | 55 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 438 063.00 | 8 002 341.00 | 2 369 354.00 | 13 438 063.00 |
