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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 607 907.00 | 1 892 971.00 | 714 936.00 | 2 607 907.00 |
AP Buildings | 355 863.00 | 180 583.00 | 175 281.00 | 355 863.00 |
AR Technical installations, industrial equipment and tools | 7 801.00 | 115.00 | 7 686.00 | 7 801.00 |
AX Advances and down payments | 17 698.00 | | 17 698.00 | 17 698.00 |
BH Other financial assets | 424 059.00 | | 424 059.00 | 424 059.00 |
BJ TOTAL (I) | 3 413 328.00 | 2 073 669.00 | 1 339 660.00 | 3 413 328.00 |
BN Goods in progress | 732 910.00 | 253 311.00 | 479 598.00 | 732 910.00 |
BX Customers and related accounts | 52 671.00 | | 52 671.00 | 52 671.00 |
BZ Other receivables | 116 724.00 | | 116 724.00 | 116 724.00 |
CF Cash and cash equivalents | 6 187.00 | | 6 187.00 | 6 187.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 913 253.00 | 253 311.00 | 659 942.00 | 913 253.00 |
CO Grand total (0 to V) | 4 326 582.00 | 2 326 980.00 | 1 999 601.00 | 4 326 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 607.00 | 110 607.00 | | 110 607.00 |
DD Legal reserve (1) | 11 061.00 | 11 061.00 | | 11 061.00 |
DF Regulated reserves (1) | 5 659.00 | 5 659.00 | | 5 659.00 |
DG Other reserves | 555 239.00 | 555 239.00 | | 555 239.00 |
DH Retained earnings | -40 801.00 | | | -40 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 246.00 | -40 801.00 | | -59 246.00 |
DL TOTAL (I) | 582 519.00 | 641 765.00 | | 582 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | 1 250.00 | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 208.00 | 656 558.00 | | 858 208.00 |
DX Trade payables and related accounts | 500 615.00 | 755 729.00 | | 500 615.00 |
DY Tax and social security liabilities | 9 447.00 | 36 936.00 | | 9 447.00 |
DZ Fixed asset liabilities and related accounts | 47 082.00 | | | 47 082.00 |
EB Prepaid income (2) | 481.00 | 461.00 | | 481.00 |
EC TOTAL (IV) | 1 417 082.00 | 1 450 933.00 | | 1 417 082.00 |
EE Grand total (I to V) | 1 999 601.00 | 2 092 699.00 | | 1 999 601.00 |
EI Including equity loans | 230 000.00 | | | 230 000.00 |
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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 | | | 274 769.00 | |
FG Production sold - services | | | 82 052.00 | |
FJ Net sales | | | 356 821.00 | |
FM Inventory production | | | -285 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 867.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 315 160.00 | |
FW Other purchases and external expenses | | | 138 453.00 | |
FX Taxes, duties, and similar payments | | | 28 430.00 | |
GB Operating Expenses - Provisions | | | 56 035.00 | |
GE Other Expenses | | | 163 948.00 | |
GF Total Operating Expenses (II) | | | 386 866.00 | |
GG - OPERATING RESULT (I - II) | | | -71 706.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 886.00 | |
GU Total financial expenses (VI) | | | 11 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 155.00 | 85 800.00 | | 4 155.00 |
HC Reversals of provisions and transfers of expenses | 71 500.00 | | | 71 500.00 |
HD Total exceptional income (VII) | 75 655.00 | 85 800.00 | | 75 655.00 |
HE Exceptional expenses on management operations | 71 500.00 | | | 71 500.00 |
HF Exceptional expenses on capital transactions | 1 170.00 | 181 430.00 | | 1 170.00 |
HG Exceptional depreciation and provisions | | 71 500.00 | | |
HH Total exceptional expenses (VIII) | 72 670.00 | 252 930.00 | | 72 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 985.00 | -167 130.00 | | 2 985.00 |
HK Income tax | -21 361.00 | -49 234.00 | | -21 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 815.00 | 459 568.00 | | 390 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 061.00 | 500 370.00 | | 450 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 246.00 | -40 801.00 | | -59 246.00 |
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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 | 2 048 982.00 | 30 908.00 | 6 221.00 | 2 048 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048 982.00 | 30 908.00 | 6 221.00 | 2 048 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 321 209.00 | 25 127.00 | 93 025.00 | 321 209.00 |
6T Receivables | 150 843.00 | | 150 843.00 | 150 843.00 |
6X Other provisions for depreciation | 71 500.00 | | 71 500.00 | 71 500.00 |
7B Total provisions for depreciation | 543 552.00 | 25 127.00 | 315 367.00 | 543 552.00 |
7C Grand total | 543 552.00 | 25 127.00 | 315 367.00 | 543 552.00 |
UE of which provisions and reversals: - Operating | | | 25 127.00 | |
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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 | 230 000.00 | 35 385.00 | 194 615.00 | 230 000.00 |
8B Suppliers and Related Accounts | 500 615.00 | 500 615.00 | | 500 615.00 |
8D Social Security and Other Social Organizations | 9 447.00 | 9 447.00 | | 9 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 082.00 | 47 082.00 | | 47 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 208.00 | 628 208.00 | | 628 208.00 |
8L Deferred income | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 424 059.00 | 17 190.00 | 406 869.00 | 424 059.00 |
UX Other trade receivables | 52 671.00 | 52 671.00 | | 52 671.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 724.00 | 116 724.00 | | 116 724.00 |
VS Prepaid expenses | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 215.00 | 191 347.00 | 406 869.00 | 598 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 082.00 | 1 222 467.00 | 194 615.00 | 1 417 082.00 |
