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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 848 410.00 | | 1 848 410.00 | 1 848 410.00 |
AP Buildings | 10 991 911.00 | 3 685 105.00 | 7 306 806.00 | 10 991 911.00 |
AT Other tangible assets | 5 588 885.00 | 2 475 937.00 | 3 112 948.00 | 5 588 885.00 |
BB Receivables related to investments | 900 792.00 | 290 000.00 | 610 792.00 | 900 792.00 |
BH Other financial assets | 18 738.00 | | 18 738.00 | 18 738.00 |
BJ TOTAL (I) | 19 674 735.00 | 6 451 042.00 | 13 223 693.00 | 19 674 735.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 514 661.00 | 556 494.00 | 958 167.00 | 1 514 661.00 |
BZ Other receivables | 323 145.00 | | 323 145.00 | 323 145.00 |
CD Marketable securities | 1 023 570.00 | | 1 023 570.00 | 1 023 570.00 |
CF Cash and cash equivalents | 2 808 765.00 | | 2 808 765.00 | 2 808 765.00 |
CH Prepaid expenses | 7 551.00 | | 7 551.00 | 7 551.00 |
CJ TOTAL (II) | 5 677 694.00 | 556 494.00 | 5 121 200.00 | 5 677 694.00 |
CO Grand total (0 to V) | 25 352 429.00 | 7 007 536.00 | 18 344 893.00 | 25 352 429.00 |
CU Other investments | 326 000.00 | | 326 000.00 | 326 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 365 000.00 | 1 276 000.00 | | 1 365 000.00 |
DH Retained earnings | 822.00 | 588.00 | | 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 128.00 | 89 234.00 | | 66 128.00 |
DL TOTAL (I) | 1 440 750.00 | 1 374 622.00 | | 1 440 750.00 |
DP Provisions for Risks | 40 713.00 | 82 943.00 | | 40 713.00 |
DR TOTAL (IV) | 40 713.00 | 82 943.00 | | 40 713.00 |
DU Loans and Debts from Credit Institutions (3) | 13 209 264.00 | 13 325 993.00 | | 13 209 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339 466.00 | 2 471 954.00 | | 2 339 466.00 |
DX Trade payables and related accounts | 503 721.00 | 477 484.00 | | 503 721.00 |
DY Tax and social security liabilities | 516 962.00 | 262 205.00 | | 516 962.00 |
EA Other liabilities | 8 884.00 | 223 765.00 | | 8 884.00 |
EB Prepaid income (2) | 285 134.00 | 310 763.00 | | 285 134.00 |
EC TOTAL (IV) | 16 863 430.00 | 17 072 165.00 | | 16 863 430.00 |
EE Grand total (I to V) | 18 344 893.00 | 18 529 730.00 | | 18 344 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 162 896.00 | 117 480.00 | 2 280 376.00 | 2 162 896.00 |
FJ Net sales | 2 162 896.00 | 117 480.00 | 2 280 376.00 | 2 162 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 026.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 971 403.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 957 820.00 | |
FX Taxes, duties, and similar payments | | | 488 570.00 | |
FZ Social Security Contributions | | | 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 454.00 | |
GE Other Expenses | | | 4 993.00 | |
GF Total Operating Expenses (II) | | | 3 196 060.00 | |
GG - OPERATING RESULT (I - II) | | | -224 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 792.00 | |
GO Net income from sales of marketable securities | | | 10 790.00 | |
GP Total financial income (V) | | | 21 582.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 411 585.00 | |
GU Total financial expenses (VI) | | | 411 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 605.00 | 6 345.00 | | 7 605.00 |
HB Exceptional income from capital transactions | 900 000.00 | 1.00 | | 900 000.00 |
HD Total exceptional income (VII) | 907 605.00 | 6 346.00 | | 907 605.00 |
HE Exceptional expenses on management operations | 42 550.00 | 8 287.00 | | 42 550.00 |
HF Exceptional expenses on capital transactions | 161 689.00 | | | 161 689.00 |
HH Total exceptional expenses (VIII) | 204 240.00 | 8 287.00 | | 204 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703 366.00 | -1 941.00 | | 703 366.00 |
HK Income tax | 22 578.00 | 34 141.00 | | 22 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 590.00 | 3 152 628.00 | | 3 900 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 463.00 | 3 063 394.00 | | 3 834 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 128.00 | 89 234.00 | | 66 128.00 |
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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 | 14 199 834.00 | | 5 758 220.00 | 14 199 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 818.00 | 1 245 530.00 | |
I4 DECREASES Grand Total | | 283 318.00 | 19 674 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 500.00 | 18 429 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 921 486.00 | | 5 758 220.00 | 12 921 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 348.00 | | | 1 278 348.00 |
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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 | 4 802 617.00 | 1 447 235.00 | 88 810.00 | 4 802 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 802 617.00 | 1 447 235.00 | 88 810.00 | 4 802 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 900 000.00 | | | 2 900 000.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 82 943.00 | 82 943.00 | 125 173.00 | 82 943.00 |
6T Receivables | 264 817.00 | 296 454.00 | 4 777.00 | 264 817.00 |
7B Total provisions for depreciation | 554 817.00 | 296 454.00 | 4 777.00 | 554 817.00 |
7C Grand total | 637 760.00 | 379 397.00 | 129 950.00 | 637 760.00 |
UE of which provisions and reversals: - Operating | | 296 454.00 | 47 007.00 | |
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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 | 414 427.00 | 414 427.00 | | 414 427.00 |
8B Suppliers and Related Accounts | 503 721.00 | 503 721.00 | | 503 721.00 |
8C Staff and Related Accounts | 2 426.00 | 2 426.00 | | 2 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 884.00 | 8 884.00 | | 8 884.00 |
8L Deferred income | 285 134.00 | 285 134.00 | | 285 134.00 |
UL Receivables related to investments | 900 792.00 | | | 900 792.00 |
UT Other financial assets | 18 738.00 | | | 18 738.00 |
UX Other trade receivables | 876 176.00 | | | 876 176.00 |
VA Doubtful or disputed receivables | 638 485.00 | | | 638 485.00 |
VB VAT | 79 042.00 | | | 79 042.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 3 989 000.00 | 3 989 000.00 | | 3 989 000.00 |
VH Loans with a maturity of more than one year at origin | 9 220 264.00 | 925 699.00 | 3 936 295.00 | 9 220 264.00 |
VI Group and Associates | 1 925 038.00 | 1 925 038.00 | | 1 925 038.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 2 865 178.00 | | | 2 865 178.00 |
VM Income taxes | 998.00 | | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 327.00 | 247 327.00 | | 247 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 105.00 | | | 237 105.00 |
VS Prepaid expenses | 7 551.00 | | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 888.00 | 1 845 358.00 | 919 530.00 | 2 764 888.00 |
VW VAT | 267 209.00 | 267 209.00 | | 267 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 863 430.00 | 8 568 865.00 | 3 936 295.00 | 16 863 430.00 |
