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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 728 625.00 | | 3 728 625.00 | 3 728 625.00 |
AP Buildings | 15 754 740.00 | 6 521 207.00 | 9 233 533.00 | 15 754 740.00 |
AT Other tangible assets | 2 916 488.00 | 1 567 968.00 | 1 348 521.00 | 2 916 488.00 |
BF Loans | 4 304 068.00 | 1 273 848.00 | 3 030 220.00 | 4 304 068.00 |
BJ TOTAL (I) | 32 082 042.00 | 12 840 536.00 | 19 241 505.00 | 32 082 042.00 |
BX Customers and related accounts | 165 836.00 | | 165 836.00 | 165 836.00 |
BZ Other receivables | 1 118 095.00 | | 1 118 095.00 | 1 118 095.00 |
CD Marketable securities | 1 585 506.00 | | 1 585 506.00 | 1 585 506.00 |
CF Cash and cash equivalents | 124 698.00 | | 124 698.00 | 124 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 994 135.00 | | 2 994 135.00 | 2 994 135.00 |
CO Grand total (0 to V) | 35 076 176.00 | 12 840 536.00 | 22 235 640.00 | 35 076 176.00 |
CU Other investments | 5 378 120.00 | 3 477 514.00 | 1 900 606.00 | 5 378 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
DH Retained earnings | 368 763.00 | 4 729.00 | | 368 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 297.00 | 364 034.00 | | 1 110 297.00 |
DL TOTAL (I) | 3 829 061.00 | 2 718 763.00 | | 3 829 061.00 |
DU Loans and Debts from Credit Institutions (3) | 12 648 555.00 | 13 293 105.00 | | 12 648 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 022 187.00 | 6 663 778.00 | | 5 022 187.00 |
DW Advances and down payments received on current orders | 124 362.00 | 24 044.00 | | 124 362.00 |
DX Trade payables and related accounts | 108 275.00 | 118 927.00 | | 108 275.00 |
DY Tax and social security liabilities | 280 490.00 | 351 810.00 | | 280 490.00 |
EA Other liabilities | 205 296.00 | 191 016.00 | | 205 296.00 |
EB Prepaid income (2) | 17 413.00 | 170 403.00 | | 17 413.00 |
EC TOTAL (IV) | 18 406 579.00 | 20 813 083.00 | | 18 406 579.00 |
EE Grand total (I to V) | 22 235 640.00 | 23 531 846.00 | | 22 235 640.00 |
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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 | 2 295 914.00 | | 2 295 914.00 | 2 295 914.00 |
FJ Net sales | 2 295 914.00 | | 2 295 914.00 | 2 295 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 480.00 | |
FQ Other income | | | 11 286.00 | |
FR Total operating income (I) | | | 2 338 681.00 | |
FW Other purchases and external expenses | | | 465 919.00 | |
FX Taxes, duties, and similar payments | | | 346 910.00 | |
FY Salaries and Wages | | | 118 515.00 | |
FZ Social Security Contributions | | | 28 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296 252.00 | |
GE Other Expenses | | | 80 054.00 | |
GF Total Operating Expenses (II) | | | 2 336 059.00 | |
GG - OPERATING RESULT (I - II) | | | 2 622.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 134 210.00 | |
GK Income from other securities and fixed asset receivables | | | 100 534.00 | |
GL Other interest and similar income | | | 86 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 502.00 | |
GO Net income from sales of marketable securities | | | 43 206.00 | |
GP Total financial income (V) | | | 255 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 262.00 | |
GR Interest and similar expenses | | | 253 396.00 | |
GT Net expenses on sales of marketable securities | | | 19 874.00 | |
GU Total financial expenses (VI) | | | 275 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 261 117.00 | 151 432.00 | | 1 261 117.00 |
HB Exceptional income from capital transactions | | 1 925 000.00 | | |
HD Total exceptional income (VII) | 1 261 117.00 | 2 076 432.00 | | 1 261 117.00 |
HE Exceptional expenses on management operations | 6 031.00 | 13 175.00 | | 6 031.00 |
HF Exceptional expenses on capital transactions | | 1 008 595.00 | | |
HH Total exceptional expenses (VIII) | 6 031.00 | 1 021 770.00 | | 6 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255 086.00 | 1 054 662.00 | | 1 255 086.00 |
HK Income tax | -6 855.00 | -5 634.00 | | -6 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 855 275.00 | 4 372 908.00 | | 3 855 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 977.00 | 4 008 873.00 | | 2 744 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 297.00 | 364 034.00 | | 1 110 297.00 |
HP References: Equipment leasing | 6 784.00 | 6 405.00 | | 6 784.00 |
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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 | 32 002 073.00 | | 105 470.00 | 32 002 073.00 |
I3 DECREASES Total Financial Fixed Assets | 25 502.00 | | 9 682 188.00 | 25 502.00 |
I4 DECREASES Grand Total | 25 502.00 | | 32 082 042.00 | 25 502.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 399 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 324 547.00 | | 75 306.00 | 22 324 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 677 526.00 | | 30 164.00 | 9 677 526.00 |
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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 | 6 792 923.00 | 1 296 252.00 | | 6 792 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 792 923.00 | 1 296 252.00 | | 6 792 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 993 500.00 | | 255 020.00 | 12 993 500.00 |
6T Receivables | 26 920.00 | | 26 920.00 | 26 920.00 |
7B Total provisions for depreciation | 4 801 522.00 | 2 262.00 | 52 422.00 | 4 801 522.00 |
7C Grand total | 4 801 522.00 | 2 262.00 | 52 422.00 | 4 801 522.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 26 920.00 | |
UG - Financial | | 2 262.00 | 25 502.00 | |
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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 | 420 290.00 | | | 420 290.00 |
8B Suppliers and Related Accounts | 108 275.00 | 108 275.00 | | 108 275.00 |
8C Staff and Related Accounts | 9 804.00 | 9 804.00 | | 9 804.00 |
8D Social Security and Other Social Organizations | 22 095.00 | 22 095.00 | | 22 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 296.00 | 205 296.00 | | 205 296.00 |
8L Deferred income | 17 413.00 | 17 413.00 | | 17 413.00 |
UP Loans | 4 304 068.00 | | | 4 304 068.00 |
UX Other trade receivables | 165 836.00 | | | 165 836.00 |
VB VAT | 13 646.00 | | | 13 646.00 |
VG Loans with a maturity of up to one year at origin | 10 830 100.00 | 650 683.00 | 1 981 825.00 | 10 830 100.00 |
VH Loans with a maturity of more than one year at origin | 1 818 456.00 | 149 363.00 | 636 107.00 | 1 818 456.00 |
VI Group and Associates | 4 601 897.00 | 4 601 897.00 | | 4 601 897.00 |
VK Loans repaid during the year | 1 882 557.00 | | | 1 882 557.00 |
VM Income taxes | 17 347.00 | | | 17 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 505.00 | 223 505.00 | | 223 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087 102.00 | | | 1 087 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 587 999.00 | 1 283 931.00 | 4 304 068.00 | 5 587 999.00 |
VW VAT | 25 087.00 | 25 087.00 | | 25 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 282 217.00 | 6 013 417.00 | 2 617 932.00 | 18 282 217.00 |
