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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 4 132 937.00 | | 4 132 937.00 | 4 132 937.00 |
AR Technical installations, industrial equipment and tools | 476 074.00 | 471 410.00 | 4 664.00 | 476 074.00 |
AT Other tangible assets | 374 305.00 | 368 293.00 | 6 011.00 | 374 305.00 |
AV Fixed assets in progress | 19 817 638.00 | | 19 817 638.00 | 19 817 638.00 |
BJ TOTAL (I) | 25 735 936.00 | 839 703.00 | 24 896 232.00 | 25 735 936.00 |
BX Customers and related accounts | 2 083.00 | 950.00 | 1 133.00 | 2 083.00 |
BZ Other receivables | 2 607 680.00 | 494 233.00 | 2 113 447.00 | 2 607 680.00 |
CF Cash and cash equivalents | 106 526.00 | | 106 526.00 | 106 526.00 |
CH Prepaid expenses | 10 897.00 | | 10 897.00 | 10 897.00 |
CJ TOTAL (II) | 2 727 186.00 | 495 183.00 | 2 232 003.00 | 2 727 186.00 |
CO Grand total (0 to V) | 28 463 122.00 | 1 334 886.00 | 27 128 236.00 | 28 463 122.00 |
CU Other investments | 934 678.00 | | 934 678.00 | 934 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 505 124.00 | 2 505 124.00 | | 2 505 124.00 |
DH Retained earnings | -357 289.00 | | | -357 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293 858.00 | -357 289.00 | | 1 293 858.00 |
DL TOTAL (I) | 4 211 693.00 | 2 917 835.00 | | 4 211 693.00 |
DP Provisions for Risks | 107 000.00 | 50 000.00 | | 107 000.00 |
DR TOTAL (IV) | 107 000.00 | 50 000.00 | | 107 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 013.00 | 87 239.00 | | 31 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 312 710.00 | 13 666 701.00 | | 21 312 710.00 |
DW Advances and down payments received on current orders | 4 630.00 | 5 959.00 | | 4 630.00 |
DX Trade payables and related accounts | 106 571.00 | 103 188.00 | | 106 571.00 |
DY Tax and social security liabilities | 81 767.00 | 118 268.00 | | 81 767.00 |
DZ Fixed asset liabilities and related accounts | 1 265 975.00 | 1 259 414.00 | | 1 265 975.00 |
EA Other liabilities | 6 876.00 | 6 876.00 | | 6 876.00 |
EC TOTAL (IV) | 22 809 543.00 | 15 247 644.00 | | 22 809 543.00 |
EE Grand total (I to V) | 27 128 236.00 | 18 215 480.00 | | 27 128 236.00 |
EG Accrued income and payables due within one year | 22 809 543.00 | 15 247 644.00 | | 22 809 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 045.00 | | |
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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 | | | | |
FG Production sold - services | 59 400.00 | | 59 400.00 | 59 400.00 |
FJ Net sales | 59 400.00 | | 59 400.00 | 59 400.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 109 658.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 335 801.00 | |
FX Taxes, duties, and similar payments | | | 146 175.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 11 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 000.00 | |
GE Other Expenses | | | 9 327.00 | |
GF Total Operating Expenses (II) | | | 633 570.00 | |
GG - OPERATING RESULT (I - II) | | | -523 913.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 181 159.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 181 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -705 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 184.00 | | |
A4 Equity method investments | 271.00 | 3 217.00 | | 271.00 |
HA Exceptional income from management transactions | | 11 587.00 | | |
HB Exceptional income from capital transactions | 2 366 007.00 | 53 301.00 | | 2 366 007.00 |
HD Total exceptional income (VII) | 2 366 007.00 | 64 888.00 | | 2 366 007.00 |
HE Exceptional expenses on management operations | 4.00 | 3 670.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 46 233.00 | | |
HG Exceptional depreciation and provisions | | 511 802.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 561 706.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 366 004.00 | -496 817.00 | | 2 366 004.00 |
HK Income tax | 367 074.00 | | | 367 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 665.00 | 2 366 154.00 | | 2 475 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 807.00 | 2 723 443.00 | | 1 181 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293 858.00 | -357 289.00 | | 1 293 858.00 |
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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 | 17 254 925.00 | | 8 481 011.00 | 17 254 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934 678.00 | |
I4 DECREASES Grand Total | | | 25 735 936.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 800 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 349 642.00 | | 8 451 311.00 | 16 349 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 978.00 | | 29 700.00 | 904 978.00 |
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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 | 834 367.00 | 5 337.00 | | 834 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 367.00 | 5 337.00 | | 834 367.00 |
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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 | 50 000.00 | 107 000.00 | 50 000.00 | 50 000.00 |
6T Receivables | 950.00 | | | 950.00 |
6X Other provisions for depreciation | 494 233.00 | | | 494 233.00 |
7B Total provisions for depreciation | 495 183.00 | | | 495 183.00 |
7C Grand total | 545 183.00 | 107 000.00 | 50 000.00 | 545 183.00 |
UE of which provisions and reversals: - Operating | | 107 000.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 571.00 | 106 571.00 | | 106 571.00 |
8D Social Security and Other Social Organizations | 13 639.00 | 13 639.00 | | 13 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 265 975.00 | 1 265 975.00 | | 1 265 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 876.00 | 6 876.00 | | 6 876.00 |
UX Other trade receivables | 2 083.00 | 2 083.00 | | 2 083.00 |
UZ Social Security, other social security organizations | 18 743.00 | 18 743.00 | | 18 743.00 |
VB VAT | 1 699 870.00 | 1 699 870.00 | | 1 699 870.00 |
VC Group and associates | 1 530.00 | 1 530.00 | | 1 530.00 |
VG Loans with a maturity of up to one year at origin | 31 013.00 | 31 013.00 | | 31 013.00 |
VI Group and Associates | 21 312 710.00 | 21 312 710.00 | | 21 312 710.00 |
VP Miscellaneous | 1 149.00 | 1 149.00 | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 479.00 | 23 479.00 | | 23 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886 388.00 | 886 388.00 | | 886 388.00 |
VS Prepaid expenses | 10 897.00 | 10 897.00 | | 10 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 660.00 | 2 620 660.00 | | 2 620 660.00 |
VW VAT | 44 649.00 | 44 649.00 | | 44 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 804 912.00 | 22 804 912.00 | | 22 804 912.00 |
