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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 458 350.00 | 458 350.00 | | 458 350.00 |
AP Buildings | 629 286.00 | 629 286.00 | | 629 286.00 |
AR Technical installations, industrial equipment and tools | 783 511.00 | 783 511.00 | | 783 511.00 |
AT Other tangible assets | 268.00 | 268.00 | | 268.00 |
BF Loans | 203 535.00 | 203 535.00 | | 203 535.00 |
BJ TOTAL (I) | 2 074 951.00 | 2 074 951.00 | | 2 074 951.00 |
BX Customers and related accounts | 1 563 470.00 | | 1 563 470.00 | 1 563 470.00 |
BZ Other receivables | 5 155 903.00 | | 5 155 903.00 | 5 155 903.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 719 373.00 | | 6 719 373.00 | 6 719 373.00 |
CO Grand total (0 to V) | 8 794 325.00 | 2 074 951.00 | 6 719 373.00 | 8 794 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DB Share, merger, contribution premiums, etc. | 96.00 | 96.00 | | 96.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 1 866 916.00 | 1 866 916.00 | | 1 866 916.00 |
DG Other reserves | 279 231.00 | 279 231.00 | | 279 231.00 |
DH Retained earnings | -310 762.00 | -60 075 400.00 | | -310 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604 437.00 | -235 562.00 | | -604 437.00 |
DL TOTAL (I) | 1 272 442.00 | -58 123 320.00 | | 1 272 442.00 |
DQ Provisions for Expenses | 4 682 198.00 | 4 335 851.00 | | 4 682 198.00 |
DR TOTAL (IV) | 4 682 198.00 | 4 335 851.00 | | 4 682 198.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 153 679.00 | 148 735.00 | | 153 679.00 |
DY Tax and social security liabilities | 204 552.00 | 42 497.00 | | 204 552.00 |
EA Other liabilities | 406 345.00 | 54 416 856.00 | | 406 345.00 |
EC TOTAL (IV) | 764 732.00 | 54 608 088.00 | | 764 732.00 |
EE Grand total (I to V) | 6 719 373.00 | 820 619.00 | | 6 719 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 681.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 422 416.00 | |
FW Other purchases and external expenses | | | 476 075.00 | |
FX Taxes, duties, and similar payments | | | 77 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 221.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 576 829.00 | |
GG - OPERATING RESULT (I - II) | | | -154 413.00 | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 469 277.00 | |
GR Interest and similar expenses | | | 145 390.00 | |
GU Total financial expenses (VI) | | | 614 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -768 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417 971.00 | 623 009.00 | | 417 971.00 |
HC Reversals of provisions and transfers of expenses | 168 175.00 | 858 239.00 | | 168 175.00 |
HD Total exceptional income (VII) | 586 146.00 | 1 481 248.00 | | 586 146.00 |
HE Exceptional expenses on management operations | 421 681.00 | 507 956.00 | | 421 681.00 |
HF Exceptional expenses on capital transactions | | 34 665.00 | | |
HG Exceptional depreciation and provisions | | 496 267.00 | | |
HH Total exceptional expenses (VIII) | 421 681.00 | 1 038 888.00 | | 421 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 465.00 | 442 360.00 | | 164 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 739.00 | 2 458 200.00 | | 1 008 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 176.00 | 2 693 762.00 | | 1 613 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 437.00 | -235 562.00 | | -604 437.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 225 560.00 | | 22 024.00 | 225 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871 416.00 | | 1 871 416.00 | 1 871 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 560.00 | | 22 024.00 | 225 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 255 600.00 | | 220 240.00 | 2 255 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 335 851.00 | 469 277.00 | 122 930.00 | 4 335 851.00 |
6E on fixed assets – tangible | 293 928.00 | | 23 221.00 | 293 928.00 |
7B Total provisions for depreciation | 519 488.00 | | 45 245.00 | 519 488.00 |
7C Grand total | 4 855 339.00 | 469 277.00 | 168 175.00 | 4 855 339.00 |
UG - Financial | | 225 560.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 153 679.00 | 153 679.00 | | 153 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 345.00 | 406 345.00 | | 406 345.00 |
UP Loans | 203 535.00 | | | 203 535.00 |
UX Other trade receivables | 7 563 470.00 | | | 7 563 470.00 |
VC Group and associates | 5 091 353.00 | | | 5 091 353.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VP Miscellaneous | 36 716.00 | | | 36 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 922 909.00 | 6 719 373.00 | 203 535.00 | 6 922 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 732.00 | 764 732.00 | | 764 732.00 |
