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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 692 280.00 | | 692 280.00 | 692 280.00 |
AP Buildings | 2 201 244.00 | 252 147.00 | 1 949 096.00 | 2 201 244.00 |
AT Other tangible assets | 192 025.00 | 67 105.00 | 124 920.00 | 192 025.00 |
AV Fixed assets in progress | 115 200.00 | | 115 200.00 | 115 200.00 |
BB Receivables related to investments | 2 313 947.00 | 604 765.00 | 1 709 182.00 | 2 313 947.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 5 066.00 | | 5 066.00 | 5 066.00 |
BJ TOTAL (I) | 15 292 798.00 | 929 118.00 | 14 363 680.00 | 15 292 798.00 |
BX Customers and related accounts | 25 136.00 | 8 872.00 | 16 265.00 | 25 136.00 |
BZ Other receivables | 131 391.00 | | 131 391.00 | 131 391.00 |
CF Cash and cash equivalents | 540 000.00 | | 540 000.00 | 540 000.00 |
CH Prepaid expenses | 10 797.00 | | 10 797.00 | 10 797.00 |
CJ TOTAL (II) | 707 324.00 | 8 872.00 | 698 452.00 | 707 324.00 |
CO Grand total (0 to V) | 16 000 122.00 | 937 990.00 | 15 062 132.00 | 16 000 122.00 |
CU Other investments | 9 623 036.00 | 5 100.00 | 9 617 936.00 | 9 623 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DD Legal reserve (1) | 136 799.00 | 136 799.00 | | 136 799.00 |
DG Other reserves | 2 342 000.00 | 2 597 000.00 | | 2 342 000.00 |
DH Retained earnings | 1 287.00 | 1 869.00 | | 1 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 570.00 | -255 582.00 | | 164 570.00 |
DK Regulated provisions | 189 607.00 | 170 781.00 | | 189 607.00 |
DL TOTAL (I) | 10 634 263.00 | 10 450 867.00 | | 10 634 263.00 |
DU Loans and Debts from Credit Institutions (3) | 2 195 494.00 | 2 321 228.00 | | 2 195 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193 143.00 | 756 014.00 | | 2 193 143.00 |
DX Trade payables and related accounts | 24 185.00 | 13 549.00 | | 24 185.00 |
DY Tax and social security liabilities | 15 047.00 | 29 319.00 | | 15 047.00 |
EC TOTAL (IV) | 4 427 869.00 | 3 120 111.00 | | 4 427 869.00 |
EE Grand total (I to V) | 15 062 132.00 | 13 570 978.00 | | 15 062 132.00 |
EG Accrued income and payables due within one year | 2 549 489.00 | 2 860 617.00 | | 2 549 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 523.00 | 8 049.00 | | 16 523.00 |
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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 | 249 067.00 | | 249 067.00 | 249 067.00 |
FJ Net sales | 249 067.00 | | 249 067.00 | 249 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 956.00 | |
FW Other purchases and external expenses | | | 160 947.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 40 701.00 | |
FZ Social Security Contributions | | | 5 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 340 326.00 | |
GG - OPERATING RESULT (I - II) | | | -90 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 845.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GP Total financial income (V) | | | 369 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 55 884.00 | |
GU Total financial expenses (VI) | | | 59 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 889.00 | 3 750.00 | | 889.00 |
HE Exceptional expenses on management operations | 121 728.00 | 13 696.00 | | 121 728.00 |
HG Exceptional depreciation and provisions | 18 826.00 | 37 967.00 | | 18 826.00 |
HH Total exceptional expenses (VIII) | 140 553.00 | 51 663.00 | | 140 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 553.00 | -51 663.00 | | -140 553.00 |
HK Income tax | -85 529.00 | -175 378.00 | | -85 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 305.00 | 585 497.00 | | 619 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 735.00 | 841 079.00 | | 454 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 570.00 | -255 582.00 | | 164 570.00 |
HP References: Equipment leasing | 1 469.00 | 4 591.00 | | 1 469.00 |
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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 | 13 790 621.00 | | 1 518 187.00 | 13 790 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 010.00 | 12 092 049.00 | |
I4 DECREASES Grand Total | | 16 011.00 | 15 292 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 707.00 | | 1 508 042.00 | 1 692 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 097 914.00 | | 10 145.00 | 12 097 914.00 |
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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 | 189 568.00 | 129 685.00 | | 189 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 568.00 | 129 685.00 | | 189 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 012 650.00 | 35 000.00 | | 6 012 650.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 170 781.00 | 18 826.00 | | 170 781.00 |
6T Receivables | 8 872.00 | | | 8 872.00 |
7B Total provisions for depreciation | 615 237.00 | 3 500.00 | | 615 237.00 |
7C Grand total | 786 018.00 | 22 326.00 | | 786 018.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 500.00 | | |
UJ - Exceptional | | 18 826.00 | | |
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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 | 4 800.00 | | | 4 800.00 |
8B Suppliers and Related Accounts | 24 185.00 | 24 185.00 | | 24 185.00 |
8C Staff and Related Accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
8D Social Security and Other Social Organizations | 3 396.00 | 3 396.00 | | 3 396.00 |
UL Receivables related to investments | 2 313 947.00 | | | 2 313 947.00 |
UT Other financial assets | 5 066.00 | | | 5 066.00 |
UX Other trade receivables | 14 526.00 | | | 14 526.00 |
VA Doubtful or disputed receivables | 10 611.00 | | | 10 611.00 |
VB VAT | 25 047.00 | | | 25 047.00 |
VC Group and associates | 55 801.00 | | | 55 801.00 |
VG Loans with a maturity of up to one year at origin | 2 195 494.00 | 321 914.00 | 1 284 980.00 | 2 195 494.00 |
VI Group and Associates | 2 188 343.00 | 2 188 343.00 | | 2 188 343.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 265 151.00 | | | 265 151.00 |
VM Income taxes | 32 515.00 | | | 32 515.00 |
VP Miscellaneous | 9 503.00 | | | 9 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 525.00 | | | 8 525.00 |
VS Prepaid expenses | 10 797.00 | | | 10 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 337.00 | 167 324.00 | 2 319 013.00 | 2 486 337.00 |
VW VAT | 8 163.00 | 8 163.00 | | 8 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 427 869.00 | 2 549 489.00 | 1 284 980.00 | 4 427 869.00 |
