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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 158 613.00 | | 1 158 613.00 | 1 158 613.00 |
AP Buildings | 4 931 958.00 | 3 124 751.00 | 1 807 207.00 | 4 931 958.00 |
AV Fixed assets in progress | 1 263 961.00 | | 1 263 961.00 | 1 263 961.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 7 355 723.00 | 3 124 751.00 | 4 230 972.00 | 7 355 723.00 |
BT Goods | 1 198 144.00 | | 1 198 144.00 | 1 198 144.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 191 760.00 | | 191 760.00 | 191 760.00 |
BZ Other receivables | 25 759 712.00 | | 25 759 712.00 | 25 759 712.00 |
CF Cash and cash equivalents | 27 371.00 | | 27 371.00 | 27 371.00 |
CJ TOTAL (II) | 27 177 814.00 | | 27 177 814.00 | 27 177 814.00 |
CO Grand total (0 to V) | 34 533 537.00 | 3 124 751.00 | 31 408 786.00 | 34 533 537.00 |
CP Shares due in less than one year | 1 191.00 | | | 1 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 590 000.00 | 6 590 000.00 | | 6 590 000.00 |
DH Retained earnings | -4 029 900.00 | -5 080 303.00 | | -4 029 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 272.00 | 1 050 403.00 | | 710 272.00 |
DJ Investment subsidies | 370 318.00 | 397 414.00 | | 370 318.00 |
DL TOTAL (I) | 3 640 689.00 | 2 957 514.00 | | 3 640 689.00 |
DP Provisions for Risks | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DR TOTAL (IV) | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 691 500.00 | 23 946 000.00 | | 23 691 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 134.00 | 747 801.00 | | 778 134.00 |
DX Trade payables and related accounts | 36 858.00 | 77 640.00 | | 36 858.00 |
DY Tax and social security liabilities | 15 535.00 | 3 908.00 | | 15 535.00 |
EA Other liabilities | 236.00 | 175 207.00 | | 236.00 |
EB Prepaid income (2) | 45 833.00 | 62 500.00 | | 45 833.00 |
EC TOTAL (IV) | 24 568 097.00 | 25 013 057.00 | | 24 568 097.00 |
EE Grand total (I to V) | 31 408 786.00 | 31 170 571.00 | | 31 408 786.00 |
EG Accrued income and payables due within one year | 24 568 097.00 | 1 321 557.00 | | 24 568 097.00 |
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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 | 1 458 882.00 | 16 667.00 | 1 475 548.00 | 1 458 882.00 |
FJ Net sales | 1 458 882.00 | 16 667.00 | 1 475 548.00 | 1 458 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 534.00 | |
FQ Other income | | | 7 823.00 | |
FR Total operating income (I) | | | 1 501 905.00 | |
FT Inventory change (goods) | | | -866.00 | |
FW Other purchases and external expenses | | | 458 223.00 | |
FX Taxes, duties, and similar payments | | | 12 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 081.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 592 348.00 | |
GG - OPERATING RESULT (I - II) | | | 909 557.00 | |
GL Other interest and similar income | | | 297 882.00 | |
GP Total financial income (V) | | | 297 882.00 | |
GR Interest and similar expenses | | | 524 264.00 | |
GU Total financial expenses (VI) | | | 524 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 096.00 | | | 27 096.00 |
HD Total exceptional income (VII) | 27 096.00 | | | 27 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 096.00 | | | 27 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 883.00 | 2 006 920.00 | | 1 826 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 611.00 | 956 517.00 | | 1 116 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 272.00 | 1 050 403.00 | | 710 272.00 |
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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 | 7 075 898.00 | | 333 298.00 | 7 075 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 244.00 | 1 191.00 | |
I4 DECREASES Grand Total | | 53 473.00 | 7 355 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 229.00 | 7 354 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 074 851.00 | | 332 910.00 | 7 074 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047.00 | | 388.00 | 1 047.00 |
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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 | 3 002 670.00 | 122 081.00 | | 3 002 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 002 670.00 | 122 081.00 | | 3 002 670.00 |
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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 | 3 200 000.00 | | | 3 200 000.00 |
6T Receivables | 11 242.00 | | 11 242.00 | 11 242.00 |
7B Total provisions for depreciation | 11 242.00 | | 11 242.00 | 11 242.00 |
7C Grand total | 3 211 242.00 | | 11 242.00 | 3 211 242.00 |
UE of which provisions and reversals: - Operating | | | 11 242.00 | |
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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 | 442 790.00 | 442 790.00 | | 442 790.00 |
8B Suppliers and Related Accounts | 36 858.00 | 36 858.00 | | 36 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
8L Deferred income | 45 833.00 | 45 833.00 | | 45 833.00 |
UT Other financial assets | 1 191.00 | 1 191.00 | | 1 191.00 |
UX Other trade receivables | 191 760.00 | 191 760.00 | | 191 760.00 |
VB VAT | 155 528.00 | 155 528.00 | | 155 528.00 |
VC Group and associates | 25 550 081.00 | 25 550 081.00 | | 25 550 081.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 23 691 500.00 | 254 500.00 | 1 018 000.00 | 23 691 500.00 |
VI Group and Associates | 335 019.00 | 335 019.00 | | 335 019.00 |
VK Loans repaid during the year | 254 500.00 | | | 254 500.00 |
VP Miscellaneous | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 801.00 | 53 801.00 | | 53 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 952 663.00 | 25 952 663.00 | | 25 952 663.00 |
VW VAT | 14 861.00 | 14 861.00 | | 14 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 568 097.00 | 1 131 097.00 | 1 018 000.00 | 24 568 097.00 |
