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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 4 162 841.00 | 1 312 748.00 | 2 850 093.00 | 4 162 841.00 |
AT Other tangible assets | 11 486.00 | 5 516.00 | 5 970.00 | 11 486.00 |
AV Fixed assets in progress | 152 999.00 | | 152 999.00 | 152 999.00 |
BB Receivables related to investments | 311 180.00 | 165 084.00 | 146 096.00 | 311 180.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 4 673 679.00 | 1 483 348.00 | 3 190 331.00 | 4 673 679.00 |
BX Customers and related accounts | 155 333.00 | 101 550.00 | 53 782.00 | 155 333.00 |
BZ Other receivables | 45 157.00 | | 45 157.00 | 45 157.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 531.00 | | 64 531.00 | 64 531.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 266 107.00 | 101 550.00 | 164 556.00 | 266 107.00 |
CO Grand total (0 to V) | 4 939 785.00 | 1 584 898.00 | 3 354 887.00 | 4 939 785.00 |
CU Other investments | 23 281.00 | | 23 281.00 | 23 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | 38 150.00 | | 38 150.00 |
DG Other reserves | 1 984 466.00 | 1 881 380.00 | | 1 984 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 464.00 | 103 085.00 | | -12 464.00 |
DJ Investment subsidies | 154 842.00 | 167 909.00 | | 154 842.00 |
DL TOTAL (I) | 2 164 994.00 | 2 190 525.00 | | 2 164 994.00 |
DU Loans and Debts from Credit Institutions (3) | 949 554.00 | 1 030 017.00 | | 949 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 694.00 | 16 574.00 | | 15 694.00 |
DX Trade payables and related accounts | 26 475.00 | 31 634.00 | | 26 475.00 |
DY Tax and social security liabilities | 3 316.00 | | | 3 316.00 |
DZ Fixed asset liabilities and related accounts | 66 515.00 | 64 741.00 | | 66 515.00 |
EA Other liabilities | 73 572.00 | 7 788.00 | | 73 572.00 |
EB Prepaid income (2) | 54 767.00 | 32 451.00 | | 54 767.00 |
EC TOTAL (IV) | 1 189 893.00 | 1 183 205.00 | | 1 189 893.00 |
EE Grand total (I to V) | 3 354 887.00 | 3 373 731.00 | | 3 354 887.00 |
EG Accrued income and payables due within one year | 325 392.00 | 135 652.00 | | 325 392.00 |
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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 | 428 149.00 | | 428 149.00 | 428 149.00 |
FJ Net sales | 428 149.00 | | 428 149.00 | 428 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 005.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 487 161.00 | |
FW Other purchases and external expenses | | | 260 720.00 | |
FX Taxes, duties, and similar payments | | | 132 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 092.00 | |
GB Operating Expenses - Provisions | | | 14 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 684.00 | |
GE Other Expenses | | | 7 523.00 | |
GF Total Operating Expenses (II) | | | 587 446.00 | |
GG - OPERATING RESULT (I - II) | | | -100 285.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 768.00 | |
GU Total financial expenses (VI) | | | 32 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 442.00 | 4 742.00 | | 3 442.00 |
HB Exceptional income from capital transactions | 213 067.00 | 369 967.00 | | 213 067.00 |
HD Total exceptional income (VII) | 216 509.00 | 374 709.00 | | 216 509.00 |
HE Exceptional expenses on management operations | 5 381.00 | 2 817.00 | | 5 381.00 |
HF Exceptional expenses on capital transactions | 70 288.00 | 18 302.00 | | 70 288.00 |
HH Total exceptional expenses (VIII) | 75 668.00 | 21 120.00 | | 75 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 840.00 | 353 589.00 | | 140 840.00 |
HK Income tax | 20 805.00 | 49 046.00 | | 20 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 224.00 | 883 968.00 | | 704 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 688.00 | 780 882.00 | | 716 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 464.00 | 103 085.00 | | -12 464.00 |
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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 | 4 308 002.00 | | 392 952.00 | 4 308 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 681.00 | |
I4 DECREASES Grand Total | | 70 288.00 | 4 630 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 288.00 | 4 294 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 972 321.00 | | 392 952.00 | 3 972 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 681.00 | | | 335 681.00 |
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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 | 1 146 276.00 | 158 092.00 | | 1 146 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 276.00 | 158 092.00 | | 1 146 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 650 840.00 | | | 1 650 840.00 |
6E on fixed assets – tangible | | 14 000.00 | | |
6T Receivables | 99 083.00 | 14 684.00 | 12 217.00 | 99 083.00 |
7B Total provisions for depreciation | 264 167.00 | 28 684.00 | 12 217.00 | 264 167.00 |
7C Grand total | 264 167.00 | 28 684.00 | 12 217.00 | 264 167.00 |
UE of which provisions and reversals: - Operating | | 28 684.00 | 12 217.00 | |
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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 | 15 694.00 | 15 694.00 | | 15 694.00 |
8B Suppliers and Related Accounts | 26 475.00 | 26 475.00 | | 26 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 515.00 | 66 515.00 | | 66 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 572.00 | 73 572.00 | | 73 572.00 |
8L Deferred income | 54 767.00 | 54 767.00 | | 54 767.00 |
UL Receivables related to investments | 311 180.00 | | | 311 180.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 53 782.00 | | | 53 782.00 |
VA Doubtful or disputed receivables | 101 550.00 | | | 101 550.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 947 553.00 | 83 052.00 | 361 673.00 | 947 553.00 |
VK Loans repaid during the year | 80 300.00 | | | 80 300.00 |
VM Income taxes | 28 242.00 | | | 28 242.00 |
VN Other taxes, similar payments | 91.00 | | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 824.00 | | | 16 824.00 |
VS Prepaid expenses | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 975.00 | 201 575.00 | 312 400.00 | 513 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 893.00 | 325 392.00 | 361 673.00 | 1 189 893.00 |
