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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 | 66 454.00 | 292 833.00 | 359 287.00 |
AT Other tangible assets | 68 809.00 | 30 945.00 | 37 864.00 | 68 809.00 |
BD Other fixed assets | 35 727.00 | | 35 727.00 | 35 727.00 |
BH Other financial assets | 27 078.00 | | 27 078.00 | 27 078.00 |
BJ TOTAL (I) | 511 440.00 | 97 399.00 | 414 041.00 | 511 440.00 |
BN Goods in progress | 16 162 672.00 | | 16 162 672.00 | 16 162 672.00 |
BX Customers and related accounts | 85 095.00 | 60 393.00 | 24 701.00 | 85 095.00 |
BZ Other receivables | 351 803.00 | | 351 803.00 | 351 803.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 5 010 909.00 | | 5 010 909.00 | 5 010 909.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 21 631 143.00 | 60 393.00 | 21 570 750.00 | 21 631 143.00 |
CO Grand total (0 to V) | 22 142 583.00 | 157 792.00 | 21 984 792.00 | 22 142 583.00 |
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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 | -2 819 514.00 | 139 414.00 | | -2 819 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 929.00 | -3 076 452.00 | | 934 929.00 |
DL TOTAL (I) | -1 107 308.00 | -2 159 760.00 | | -1 107 308.00 |
DP Provisions for Risks | 1 641 895.00 | 1 641 895.00 | | 1 641 895.00 |
DR TOTAL (IV) | 1 641 895.00 | 1 641 895.00 | | 1 641 895.00 |
DU Loans and Debts from Credit Institutions (3) | 16 959 901.00 | 17 343 605.00 | | 16 959 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 208.00 | 35 508.00 | | 1 435 208.00 |
DX Trade payables and related accounts | 777 058.00 | 3 517 230.00 | | 777 058.00 |
DY Tax and social security liabilities | 45 156.00 | 39 338.00 | | 45 156.00 |
EA Other liabilities | 2 842.00 | 76 973.00 | | 2 842.00 |
EB Prepaid income (2) | 2 230 039.00 | 5 019 081.00 | | 2 230 039.00 |
EC TOTAL (IV) | 21 450 204.00 | 26 031 736.00 | | 21 450 204.00 |
EE Grand total (I to V) | 21 984 792.00 | 25 513 871.00 | | 21 984 792.00 |
EG Accrued income and payables due within one year | 4 764 664.00 | 9 088 131.00 | | 4 764 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 943 401.00 | 7 943 605.00 | | 7 943 401.00 |
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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 | 66 115.00 | | 66 115.00 | 66 115.00 |
FG Production sold - services | 5 185.00 | | 5 185.00 | 5 185.00 |
FJ Net sales | 71 301.00 | | 71 301.00 | 71 301.00 |
FM Inventory production | | | 280 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 514.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 414 125.00 | |
FW Other purchases and external expenses | | | -1 152 765.00 | |
FX Taxes, duties, and similar payments | | | 6 548.00 | |
FY Salaries and Wages | | | 128 896.00 | |
FZ Social Security Contributions | | | 69 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 392.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -927 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342 083.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GO Net income from sales of marketable securities | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 382 429.00 | |
GU Total financial expenses (VI) | | | 382 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 477.00 | | |
HB Exceptional income from capital transactions | | 1 494 984.00 | | |
HD Total exceptional income (VII) | | 1 534 461.00 | | |
HE Exceptional expenses on management operations | 24 969.00 | 3 610.00 | | 24 969.00 |
HF Exceptional expenses on capital transactions | | 1 585 246.00 | | |
HH Total exceptional expenses (VIII) | 24 969.00 | 1 588 856.00 | | 24 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 969.00 | -54 395.00 | | -24 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 370.00 | 5 540 018.00 | | 414 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -520 560.00 | 8 616 469.00 | | -520 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 929.00 | -3 076 452.00 | | 934 929.00 |
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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 | 513 284.00 | | | 513 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 844.00 | 62 805.00 | |
I4 DECREASES Grand Total | | 1 844.00 | 511 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 635.00 | | | 448 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 649.00 | | | 64 649.00 |
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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 | 78 007.00 | 19 392.00 | | 78 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 007.00 | 19 392.00 | | 78 007.00 |
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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 | | | 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 | 1 702 288.00 | | | 1 702 288.00 |
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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 | 35 208.00 | 35 208.00 | | 35 208.00 |
8B Suppliers and Related Accounts | 777 058.00 | 777 058.00 | | 777 058.00 |
8C Staff and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8D Social Security and Other Social Organizations | 36 894.00 | 36 894.00 | | 36 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 842.00 | 2 842.00 | | 2 842.00 |
8L Deferred income | 2 230 039.00 | | 2 230 039.00 | 2 230 039.00 |
UT Other financial assets | 27 078.00 | | 27 078.00 | 27 078.00 |
UX Other trade receivables | 21 380.00 | 21 380.00 | | 21 380.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 63 715.00 | 63 715.00 | | 63 715.00 |
VB VAT | 51 401.00 | 51 401.00 | | 51 401.00 |
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 | 7 943 401.00 | | 7 943 401.00 | 7 943 401.00 |
VH Loans with a maturity of more than one year at origin | 9 016 500.00 | 3 904 400.00 | 5 112 100.00 | 9 016 500.00 |
VI Group and Associates | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
VK Loans repaid during the year | 404 400.00 | | | 404 400.00 |
VM Income taxes | 6 500.00 | 6 500.00 | | 6 500.00 |
VP Miscellaneous | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 248.00 | 64 248.00 | | 64 248.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 641.00 | 437 562.00 | 27 078.00 | 464 641.00 |
VW VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 450 204.00 | 4 764 664.00 | 16 685 540.00 | 21 450 204.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
