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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 490 169.00 | | 2 490 169.00 | 2 490 169.00 |
AP Buildings | 9 960 675.00 | 9 150 843.00 | 809 831.00 | 9 960 675.00 |
BJ TOTAL (I) | 25 099 402.00 | 9 150 843.00 | 15 948 559.00 | 25 099 402.00 |
BT Goods | 7 921 906.00 | 7 921 906.00 | | 7 921 906.00 |
BX Customers and related accounts | 82 535.00 | | 82 535.00 | 82 535.00 |
BZ Other receivables | 10 308 522.00 | 2 732 833.00 | 7 575 690.00 | 10 308 522.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 312 964.00 | 10 654 739.00 | 7 658 225.00 | 18 312 964.00 |
CO Grand total (0 to V) | 43 412 366.00 | 19 805 582.00 | 23 606 784.00 | 43 412 366.00 |
CU Other investments | 12 648 559.00 | | 12 648 559.00 | 12 648 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 964 231.00 | 2 964 231.00 | | 2 964 231.00 |
DB Share, merger, contribution premiums, etc. | 33 642.00 | 33 642.00 | | 33 642.00 |
DD Legal reserve (1) | 296 423.00 | 296 423.00 | | 296 423.00 |
DH Retained earnings | -2 416 581.00 | -2 551 171.00 | | -2 416 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 774.00 | 134 590.00 | | -133 774.00 |
DL TOTAL (I) | 743 942.00 | 877 716.00 | | 743 942.00 |
DP Provisions for Risks | 275 000.00 | 275 000.00 | | 275 000.00 |
DR TOTAL (IV) | 275 000.00 | 275 000.00 | | 275 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 456 577.00 | 22 400 571.00 | | 22 456 577.00 |
DX Trade payables and related accounts | 80 186.00 | 76 259.00 | | 80 186.00 |
DY Tax and social security liabilities | 41 234.00 | 34 739.00 | | 41 234.00 |
EA Other liabilities | 9 772.00 | | | 9 772.00 |
EC TOTAL (IV) | 22 587 842.00 | 22 511 569.00 | | 22 587 842.00 |
EE Grand total (I to V) | 23 606 784.00 | 23 664 285.00 | | 23 606 784.00 |
EI Including equity loans | 22 456 577.00 | | | 22 456 577.00 |
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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 | 116 035.00 | | 116 035.00 | 116 035.00 |
FJ Net sales | 116 035.00 | | 116 035.00 | 116 035.00 |
FR Total operating income (I) | | | 116 035.00 | |
FW Other purchases and external expenses | | | 13 437.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 554.00 | |
GF Total Operating Expenses (II) | | | 89 503.00 | |
GG - OPERATING RESULT (I - II) | | | 26 532.00 | |
GL Other interest and similar income | | | 30 080.00 | |
GP Total financial income (V) | | | 30 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 934.00 | |
GR Interest and similar expenses | | | 56 006.00 | |
GU Total financial expenses (VI) | | | 259 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | 69 554.00 | 419 017.00 | | 69 554.00 |
HD Total exceptional income (VII) | 69 554.00 | 419 019.00 | | 69 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 554.00 | 419 019.00 | | 69 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 669.00 | 984 607.00 | | 215 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 443.00 | 850 017.00 | | 349 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 774.00 | 134 590.00 | | -133 774.00 |
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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 | 25 099 402.00 | | | 25 099 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 648 559.00 | |
I4 DECREASES Grand Total | | | 25 099 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 450 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 450 843.00 | | | 12 450 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 648 559.00 | | | 12 648 559.00 |
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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 | 2 490 169.00 | 69 554.00 | | 2 490 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 490 169.00 | 69 554.00 | | 2 490 169.00 |
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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 | 275 000.00 | | | 275 000.00 |
6E on fixed assets – tangible | 6 660 675.00 | | 69 554.00 | 6 660 675.00 |
6N Inventories and work in progress | 7 921 906.00 | | | 7 921 906.00 |
6X Other provisions for depreciation | 2 528 899.00 | 203 934.00 | | 2 528 899.00 |
7B Total provisions for depreciation | 17 111 480.00 | 203 934.00 | 69 554.00 | 17 111 480.00 |
7C Grand total | 17 386 480.00 | 203 934.00 | 69 554.00 | 17 386 480.00 |
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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 | 80 186.00 | 80 186.00 | | 80 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 772.00 | 9 772.00 | | 9 772.00 |
UX Other trade receivables | 82 535.00 | 82 535.00 | | 82 535.00 |
VB VAT | 13 268.00 | 13 268.00 | | 13 268.00 |
VC Group and associates | 10 295 254.00 | 10 295 254.00 | | 10 295 254.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 22 456 577.00 | 22 456 577.00 | | 22 456 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 391 058.00 | 10 391 058.00 | | 10 391 058.00 |
VW VAT | 41 234.00 | 41 234.00 | | 41 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 587 842.00 | 22 587 842.00 | | 22 587 842.00 |
