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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 052 796.00 | 3 863 181.00 | 15 189 614.00 | 19 052 796.00 |
AP Buildings | 24 249 013.00 | 27 827.00 | 24 221 186.00 | 24 249 013.00 |
AV Fixed assets in progress | 9 389 200.00 | | 9 389 200.00 | 9 389 200.00 |
BJ TOTAL (I) | 52 691 008.00 | 3 891 008.00 | 48 800 000.00 | 52 691 008.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 682 932.00 | | 6 682 932.00 | 6 682 932.00 |
CF Cash and cash equivalents | 5 522 713.00 | | 5 522 713.00 | 5 522 713.00 |
CH Prepaid expenses | 49 211.00 | | 49 211.00 | 49 211.00 |
CJ TOTAL (II) | 12 254 856.00 | | 12 254 856.00 | 12 254 856.00 |
CO Grand total (0 to V) | 64 945 864.00 | 3 891 008.00 | 61 054 856.00 | 64 945 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DB Share, merger, contribution premiums, etc. | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -8 483 193.00 | | | -8 483 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456 497.00 | -8 483 193.00 | | 2 456 497.00 |
DL TOTAL (I) | -5 726 596.00 | -8 183 093.00 | | -5 726 596.00 |
DU Loans and Debts from Credit Institutions (3) | 39 223 106.00 | 38 079 174.00 | | 39 223 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 358 000.00 | 21 138 000.00 | | 25 358 000.00 |
DX Trade payables and related accounts | 2 193 674.00 | 425 858.00 | | 2 193 674.00 |
EA Other liabilities | 6 671.00 | 8 862.00 | | 6 671.00 |
EC TOTAL (IV) | 66 781 452.00 | 59 651 894.00 | | 66 781 452.00 |
EE Grand total (I to V) | 61 054 856.00 | 51 468 801.00 | | 61 054 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 10 826 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 541 976.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 18 369 421.00 | |
FW Other purchases and external expenses | | | 9 199 676.00 | |
FX Taxes, duties, and similar payments | | | 556 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 827.00 | |
GB Operating Expenses - Provisions | | | 3 863 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 266.00 | |
GF Total Operating Expenses (II) | | | 13 650 686.00 | |
GG - OPERATING RESULT (I - II) | | | 4 718 735.00 | |
GR Interest and similar expenses | | | 2 262 238.00 | |
GU Total financial expenses (VI) | | | 2 262 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 262 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 456 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 837 444.00 | | | 3 837 444.00 |
HD Total exceptional income (VII) | 3 837 444.00 | | | 3 837 444.00 |
HF Exceptional expenses on capital transactions | 3 837 444.00 | 183 029.00 | | 3 837 444.00 |
HH Total exceptional expenses (VIII) | 3 837 444.00 | 183 029.00 | | 3 837 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 206 865.00 | 8 318 692.00 | | 22 206 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 750 368.00 | 16 801 885.00 | | 19 750 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 456 497.00 | -8 483 193.00 | | 2 456 497.00 |
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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 | | | 52 691 008.00 | |
I4 DECREASES Grand Total | | | 52 691 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 691 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 691 008.00 | |
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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 | | 27 827.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 827.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 3 863 181.00 | | |
6N Inventories and work in progress | 7 541 976.00 | | 7 541 976.00 | 7 541 976.00 |
7B Total provisions for depreciation | 7 541 976.00 | 3 863 181.00 | 7 541 976.00 | 7 541 976.00 |
7C Grand total | 7 541 976.00 | 3 863 181.00 | 7 541 976.00 | 7 541 976.00 |
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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 | 25 358 000.00 | | 25 358 000.00 | 25 358 000.00 |
8B Suppliers and Related Accounts | 2 193 674.00 | 2 193 674.00 | | 2 193 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 671.00 | 6 671.00 | | 6 671.00 |
VB VAT | 2 627 799.00 | 2 627 799.00 | | 2 627 799.00 |
VC Group and associates | 27 182.00 | 27 182.00 | | 27 182.00 |
VH Loans with a maturity of more than one year at origin | 39 223 106.00 | 188 616.00 | 39 034 490.00 | 39 223 106.00 |
VI Group and Associates | 25 358 000.00 | | 25 358 000.00 | 25 358 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 027 950.00 | 4 027 950.00 | | 4 027 950.00 |
VS Prepaid expenses | 49 211.00 | 49 211.00 | | 49 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 732 142.00 | 6 732 142.00 | | 6 732 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 139 452.00 | 2 388 962.00 | 89 750 490.00 | 92 139 452.00 |
