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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 170 000.00 | 3 142 425.00 | -1 972 425.00 | 1 170 000.00 |
AP Buildings | 2 994 116.00 | 719 814.00 | 2 274 302.00 | 2 994 116.00 |
BJ TOTAL (I) | 4 164 116.00 | 3 862 239.00 | 301 877.00 | 4 164 116.00 |
BN Goods in progress | 12 753 799.00 | | 12 753 799.00 | 12 753 799.00 |
BX Customers and related accounts | 438 815.00 | 94 055.00 | 344 760.00 | 438 815.00 |
BZ Other receivables | 695 126.00 | | 695 126.00 | 695 126.00 |
CF Cash and cash equivalents | 318 578.00 | | 318 578.00 | 318 578.00 |
CH Prepaid expenses | 101 174.00 | | | 101 174.00 |
CJ TOTAL (II) | 14 206 318.00 | 94 055.00 | 14 112 263.00 | 14 206 318.00 |
CO Grand total (0 to V) | 18 370 434.00 | 3 956 294.00 | 14 414 140.00 | 18 370 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 560.00 | 455 560.00 | | 455 560.00 |
DB Share, merger, contribution premiums, etc. | 81 940.00 | 81 940.00 | | 81 940.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 45 556.00 | 45 556.00 | | 45 556.00 |
DG Other reserves | 180 865.00 | 92 015.00 | | 180 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 096 283.00 | 88 850.00 | | -3 096 283.00 |
DL TOTAL (I) | -2 332 363.00 | 763 920.00 | | -2 332 363.00 |
DU Loans and Debts from Credit Institutions (3) | 8 358 387.00 | 8 675 867.00 | | 8 358 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 160 824.00 | 5 852 822.00 | | 6 160 824.00 |
DX Trade payables and related accounts | 1 914 370.00 | 2 246 926.00 | | 1 914 370.00 |
DY Tax and social security liabilities | 158 844.00 | 394 661.00 | | 158 844.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EB Prepaid income (2) | 152 877.00 | 152 222.00 | | 152 877.00 |
EC TOTAL (IV) | 16 746 502.00 | 17 323 698.00 | | 16 746 502.00 |
EE Grand total (I to V) | 14 414 140.00 | 18 087 618.00 | | 14 414 140.00 |
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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 | 4 108.00 | | 4 108.00 | 4 108.00 |
FJ Net sales | 4 108.00 | | 4 108.00 | 4 108.00 |
FM Inventory production | | | 997 572.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 001 681.00 | |
FU Purchases of raw materials and other supplies | | | 939 472.00 | |
FW Other purchases and external expenses | | | 238 484.00 | |
FX Taxes, duties, and similar payments | | | -606 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 145.00 | |
GB Operating Expenses - Provisions | | | 3 142 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 923 373.00 | |
GG - OPERATING RESULT (I - II) | | | -2 921 692.00 | |
GR Interest and similar expenses | | | 157 954.00 | |
GU Total financial expenses (VI) | | | 157 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 079 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 636.00 | 34 553.00 | | 16 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 681.00 | 1 924 707.00 | | 1 001 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 097 963.00 | 1 835 858.00 | | 4 097 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 096 283.00 | 88 850.00 | | -3 096 283.00 |
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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 | 4 164 116.00 | | | 4 164 116.00 |
I4 DECREASES Grand Total | | | 4 164 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 164 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 164 116.00 | | | 4 164 116.00 |
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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 | 604 668.00 | 115 145.00 | | 604 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 668.00 | 115 145.00 | | 604 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 142 425.00 | 3 142 425.00 | | 3 142 425.00 |
6T Receivables | 94 055.00 | 94 055.00 | | 94 055.00 |
7B Total provisions for depreciation | 3 236 480.00 | 3 236 480.00 | | 3 236 480.00 |
7C Grand total | 3 236 480.00 | 3 236 480.00 | | 3 236 480.00 |
UE of which provisions and reversals: - Operating | | 3 236 480.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 877.00 | | 152 877.00 | 152 877.00 |
8B Suppliers and Related Accounts | 1 914 370.00 | 1 914 370.00 | | 1 914 370.00 |
8L Deferred income | 152 877.00 | 152 877.00 | | 152 877.00 |
UX Other trade receivables | 278 102.00 | 278 102.00 | | 278 102.00 |
VA Doubtful or disputed receivables | 160 713.00 | | 160 713.00 | 160 713.00 |
VB VAT | 319 062.00 | 319 062.00 | | 319 062.00 |
VH Loans with a maturity of more than one year at origin | 8 358 387.00 | 353 387.00 | 8 005 000.00 | 8 358 387.00 |
VI Group and Associates | 6 009 147.00 | | | 6 009 147.00 |
VK Loans repaid during the year | 315 358.00 | | | 315 358.00 |
VM Income taxes | 16 064.00 | 16 064.00 | | 16 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 000.00 | 360 000.00 | | 360 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 941.00 | 973 228.00 | 160 713.00 | 1 133 941.00 |
VW VAT | 158 844.00 | 158 844.00 | | 158 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 746 502.00 | 2 579 478.00 | 8 157 877.00 | 16 746 502.00 |
