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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 539.00 | | 20 539.00 | 20 539.00 |
AP Buildings | 359 287.00 | 53 675.00 | 305 612.00 | 359 287.00 |
AT Other tangible assets | 68 809.00 | 24 332.00 | 44 477.00 | 68 809.00 |
BD Other fixed assets | 35 727.00 | | 35 727.00 | 35 727.00 |
BF Loans | | | | |
BH Other financial assets | 28 922.00 | | 28 922.00 | 28 922.00 |
BJ TOTAL (I) | 513 284.00 | 78 007.00 | 435 277.00 | 513 284.00 |
BN Goods in progress | 21 440 745.00 | | 21 440 745.00 | 21 440 745.00 |
BX Customers and related accounts | 222 631.00 | 60 393.00 | 162 238.00 | 222 631.00 |
BZ Other receivables | 702 838.00 | | 702 838.00 | 702 838.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 2 751 983.00 | | 2 751 983.00 | 2 751 983.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 25 138 987.00 | 60 393.00 | 25 078 594.00 | 25 138 987.00 |
CO Grand total (0 to V) | 25 652 271.00 | 138 400.00 | 25 513 871.00 | 25 652 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 025.00 | 686 025.00 | | 686 025.00 |
DB Share, merger, contribution premiums, etc. | 22 650.00 | 22 650.00 | | 22 650.00 |
DD Legal reserve (1) | 68 603.00 | 68 603.00 | | 68 603.00 |
DH Retained earnings | 139 414.00 | 119 458.00 | | 139 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 076 452.00 | 19 956.00 | | -3 076 452.00 |
DJ Investment subsidies | | 515 682.00 | | |
DL TOTAL (I) | -2 159 760.00 | 1 432 374.00 | | -2 159 760.00 |
DP Provisions for Risks | 1 641 895.00 | | | 1 641 895.00 |
DR TOTAL (IV) | 1 641 895.00 | | | 1 641 895.00 |
DU Loans and Debts from Credit Institutions (3) | 17 343 605.00 | 18 443 985.00 | | 17 343 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 508.00 | 69 606.00 | | 35 508.00 |
DX Trade payables and related accounts | 3 517 230.00 | 836 861.00 | | 3 517 230.00 |
DY Tax and social security liabilities | 39 338.00 | 48 776.00 | | 39 338.00 |
EA Other liabilities | 76 973.00 | 131 127.00 | | 76 973.00 |
EB Prepaid income (2) | 5 019 081.00 | 1 500.00 | | 5 019 081.00 |
EC TOTAL (IV) | 26 031 736.00 | 19 531 855.00 | | 26 031 736.00 |
EE Grand total (I to V) | 25 513 871.00 | 20 964 229.00 | | 25 513 871.00 |
EG Accrued income and payables due within one year | 9 088 131.00 | 14 156 935.00 | | 9 088 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 943 605.00 | 7 965.00 | | 7 943 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 81 123.00 | | 81 123.00 | 81 123.00 |
FG Production sold - services | 1 547 768.00 | | 1 547 768.00 | 1 547 768.00 |
FJ Net sales | 1 628 891.00 | | 1 628 891.00 | 1 628 891.00 |
FM Inventory production | | | 3 495 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 240 357.00 | |
FQ Other income | | | 1 918.00 | |
FR Total operating income (I) | | | 3 886 126.00 | |
FW Other purchases and external expenses | | | 4 885 560.00 | |
FX Taxes, duties, and similar payments | | | 10 597.00 | |
FY Salaries and Wages | | | 87 297.00 | |
FZ Social Security Contributions | | | 38 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 513.00 | |
GB Operating Expenses - Provisions | | | 1 641 895.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 6 683 886.00 | |
GG - OPERATING RESULT (I - II) | | | -2 797 760.00 | |
GH Attributed profit or transferred loss (III) | | | 119 178.00 | |
GO Net income from sales of marketable securities | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 343 727.00 | |
GU Total financial expenses (VI) | | | 343 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 022 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 477.00 | 10 023.00 | | 39 477.00 |
HB Exceptional income from capital transactions | 1 494 984.00 | 18 152.00 | | 1 494 984.00 |
HD Total exceptional income (VII) | 1 534 461.00 | 28 175.00 | | 1 534 461.00 |
HE Exceptional expenses on management operations | 3 610.00 | 11 499.00 | | 3 610.00 |
HF Exceptional expenses on capital transactions | 1 585 246.00 | | | 1 585 246.00 |
HH Total exceptional expenses (VIII) | 1 588 856.00 | 11 499.00 | | 1 588 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 395.00 | 16 676.00 | | -54 395.00 |
HK Income tax | | 7 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 540 018.00 | 1 891 542.00 | | 5 540 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 616 469.00 | 1 871 586.00 | | 8 616 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 076 452.00 | 19 956.00 | | -3 076 452.00 |
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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 | 3 734 705.00 | | 174 903.00 | 3 734 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 983.00 | 64 649.00 | |
I4 DECREASES Grand Total | | 3 396 324.00 | 513 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 394 341.00 | 448 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 668 542.00 | | 174 434.00 | 3 668 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 164.00 | | 469.00 | 66 164.00 |
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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 | 1 495 185.00 | 61 390.00 | 1 478 569.00 | 1 495 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 185.00 | 61 390.00 | 1 478 569.00 | 1 495 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 641 895.00 | | |
6T Receivables | 60 393.00 | | | 60 393.00 |
7B Total provisions for depreciation | 60 393.00 | | | 60 393.00 |
7C Grand total | 60 393.00 | 1 641 895.00 | | 60 393.00 |
UE of which provisions and reversals: - Operating | | 1 641 895.00 | | |
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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 | 35 508.00 | 35 508.00 | | 35 508.00 |
8B Suppliers and Related Accounts | 3 517 230.00 | 3 517 230.00 | | 3 517 230.00 |
8C Staff and Related Accounts | 7 808.00 | 7 808.00 | | 7 808.00 |
8D Social Security and Other Social Organizations | 13 564.00 | 13 564.00 | | 13 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 973.00 | 76 973.00 | | 76 973.00 |
8L Deferred income | 5 019 081.00 | 5 019 081.00 | | 5 019 081.00 |
UT Other financial assets | 28 922.00 | | 28 922.00 | 28 922.00 |
UX Other trade receivables | 158 916.00 | 158 916.00 | | 158 916.00 |
UY Staff and related accounts | 1 552.00 | 1 552.00 | | 1 552.00 |
VA Doubtful or disputed receivables | 63 715.00 | 63 715.00 | | 63 715.00 |
VB VAT | 160 026.00 | 160 026.00 | | 160 026.00 |
VC Group and associates | 229 544.00 | 229 544.00 | | 229 544.00 |
VG Loans with a maturity of up to one year at origin | 7 943 605.00 | | 7 943 605.00 | 7 943 605.00 |
VH Loans with a maturity of more than one year at origin | 9 400 000.00 | 400 000.00 | 9 000 000.00 | 9 400 000.00 |
VK Loans repaid during the year | 1 078 923.00 | | | 1 078 923.00 |
VM Income taxes | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 462.00 | 4 462.00 | | 4 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 216.00 | 305 216.00 | | 305 216.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 182.00 | 926 259.00 | 28 922.00 | 955 182.00 |
VW VAT | 13 504.00 | 13 504.00 | | 13 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 031 736.00 | 9 088 131.00 | 16 943 605.00 | 26 031 736.00 |
