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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 442.00 | | 186 442.00 | 186 442.00 |
AP Buildings | 3 107 810.00 | 131 882.00 | 2 975 928.00 | 3 107 810.00 |
AR Technical installations, industrial equipment and tools | 1 358.00 | 351.00 | 1 007.00 | 1 358.00 |
AT Other tangible assets | 10 400.00 | 1 734.00 | 8 666.00 | 10 400.00 |
AV Fixed assets in progress | 64 554.00 | | 64 554.00 | 64 554.00 |
BJ TOTAL (I) | 3 370 563.00 | 133 967.00 | 3 236 596.00 | 3 370 563.00 |
BN Goods in progress | 4 332 436.00 | | 4 332 436.00 | 4 332 436.00 |
BX Customers and related accounts | 48 627.00 | 1 341.00 | 47 287.00 | 48 627.00 |
BZ Other receivables | 194 949.00 | | 194 949.00 | 194 949.00 |
CF Cash and cash equivalents | 1 644 404.00 | | 1 644 404.00 | 1 644 404.00 |
CH Prepaid expenses | 84 200.00 | | 84 200.00 | 84 200.00 |
CJ TOTAL (II) | 6 304 616.00 | 1 341.00 | 6 303 275.00 | 6 304 616.00 |
CO Grand total (0 to V) | 9 675 179.00 | 135 308.00 | 9 539 871.00 | 9 675 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -31 184.00 | -20 388.00 | | -31 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 634.00 | -10 796.00 | | 18 634.00 |
DJ Investment subsidies | 34 017.00 | 34 891.00 | | 34 017.00 |
DL TOTAL (I) | 71 467.00 | 53 707.00 | | 71 467.00 |
DU Loans and Debts from Credit Institutions (3) | 2 651 455.00 | 2 930 865.00 | | 2 651 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203 749.00 | 1 510 041.00 | | 2 203 749.00 |
DX Trade payables and related accounts | 494 152.00 | 508 659.00 | | 494 152.00 |
DY Tax and social security liabilities | 16 662.00 | 380 646.00 | | 16 662.00 |
DZ Fixed asset liabilities and related accounts | | 108 218.00 | | |
EA Other liabilities | 55.00 | 217 644.00 | | 55.00 |
EB Prepaid income (2) | 4 102 331.00 | 1 788 965.00 | | 4 102 331.00 |
EC TOTAL (IV) | 9 468 404.00 | 7 445 038.00 | | 9 468 404.00 |
EE Grand total (I to V) | 9 539 871.00 | 7 498 744.00 | | 9 539 871.00 |
EG Accrued income and payables due within one year | 6 872 707.00 | 4 797 401.00 | | 6 872 707.00 |
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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 | 646 331.00 | | 646 331.00 | 646 331.00 |
FG Production sold - services | 205 344.00 | | 205 344.00 | 205 344.00 |
FJ Net sales | 851 675.00 | | 851 675.00 | 851 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 670.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 877 349.00 | |
FU Purchases of raw materials and other supplies | | | 94 500.00 | |
FV Inventory change (raw materials and supplies) | | | -924 754.00 | |
FW Other purchases and external expenses | | | 1 414 012.00 | |
FX Taxes, duties, and similar payments | | | 90 742.00 | |
FY Salaries and Wages | | | 5 645.00 | |
FZ Social Security Contributions | | | 1 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 341.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 777 588.00 | |
GG - OPERATING RESULT (I - II) | | | 99 761.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 81 931.00 | |
GU Total financial expenses (VI) | | | 81 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 873.00 | 38.00 | | 873.00 |
HD Total exceptional income (VII) | 873.00 | 38.00 | | 873.00 |
HE Exceptional expenses on management operations | 90.00 | 60.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 60.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783.00 | -22.00 | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 242.00 | 108 297.00 | | 878 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 609.00 | 119 092.00 | | 859 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 634.00 | -10 796.00 | | 18 634.00 |
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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 | 3 315 009.00 | | 239 984.00 | 3 315 009.00 |
I4 DECREASES Grand Total | 184 431.00 | | 3 370 563.00 | 184 431.00 |
IY DECREASES Total Tangible Fixed Assets | 184 431.00 | | 3 370 563.00 | 184 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 315 009.00 | | 239 984.00 | 3 315 009.00 |
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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 | 39 351.00 | 94 616.00 | | 39 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 351.00 | 94 616.00 | | 39 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 341.00 | | |
7B Total provisions for depreciation | | 1 341.00 | | |
7C Grand total | | 1 341.00 | | |
UE of which provisions and reversals: - Operating | | 1 341.00 | | |
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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 | 16 054.00 | 16 054.00 | | 16 054.00 |
8B Suppliers and Related Accounts | 494 152.00 | 494 152.00 | | 494 152.00 |
8D Social Security and Other Social Organizations | 1 811.00 | 1 811.00 | | 1 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
8L Deferred income | 4 102 331.00 | 4 102 331.00 | | 4 102 331.00 |
UX Other trade receivables | 48 627.00 | 48 627.00 | | 48 627.00 |
VB VAT | 130 083.00 | 130 083.00 | | 130 083.00 |
VH Loans with a maturity of more than one year at origin | 2 651 455.00 | 55 758.00 | 242 347.00 | 2 651 455.00 |
VI Group and Associates | 2 187 696.00 | 2 187 696.00 | | 2 187 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 315.00 | 3 315.00 | | 3 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 866.00 | 64 866.00 | | 64 866.00 |
VS Prepaid expenses | 84 200.00 | 84 200.00 | | 84 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 776.00 | 327 776.00 | | 327 776.00 |
VW VAT | 11 536.00 | 11 536.00 | | 11 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 468 404.00 | 6 872 707.00 | 242 347.00 | 9 468 404.00 |
