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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 686 021.00 | | 686 021.00 | 686 021.00 |
AP Buildings | 3 408 066.00 | 2 112 629.00 | 1 295 437.00 | 3 408 066.00 |
AT Other tangible assets | 10 479.00 | 6 524.00 | 3 955.00 | 10 479.00 |
BB Receivables related to investments | 1 808 347.00 | 305 000.00 | 1 503 347.00 | 1 808 347.00 |
BD Other fixed assets | 2 854 642.00 | 397 836.00 | 2 456 806.00 | 2 854 642.00 |
BH Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BJ TOTAL (I) | 10 163 489.00 | 3 146 989.00 | 7 016 500.00 | 10 163 489.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 872 916.00 | 45 000.00 | 827 916.00 | 872 916.00 |
CD Marketable securities | 3 680 699.00 | 70 324.00 | 3 610 374.00 | 3 680 699.00 |
CF Cash and cash equivalents | 1 199 502.00 | | 1 199 502.00 | 1 199 502.00 |
CH Prepaid expenses | 9 895.00 | | 9 895.00 | 9 895.00 |
CJ TOTAL (II) | 5 776 011.00 | 115 324.00 | 5 660 687.00 | 5 776 011.00 |
CO Grand total (0 to V) | 15 939 500.00 | 3 262 313.00 | 12 677 187.00 | 15 939 500.00 |
CU Other investments | 1 391 129.00 | 325 000.00 | 1 066 129.00 | 1 391 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 031 613.00 | 7 031 613.00 | | 7 031 613.00 |
DB Share, merger, contribution premiums, etc. | 2 312 921.00 | 2 312 921.00 | | 2 312 921.00 |
DD Legal reserve (1) | 56 148.00 | 56 148.00 | | 56 148.00 |
DG Other reserves | | 77 333.00 | | |
DH Retained earnings | -455 800.00 | | | -455 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 464.00 | -533 132.00 | | 168 464.00 |
DL TOTAL (I) | 9 113 345.00 | 8 944 882.00 | | 9 113 345.00 |
DU Loans and Debts from Credit Institutions (3) | 3 014 362.00 | 3 395 001.00 | | 3 014 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 8 584.00 | 25 514.00 | | 8 584.00 |
DY Tax and social security liabilities | 160 861.00 | 8 553.00 | | 160 861.00 |
DZ Fixed asset liabilities and related accounts | 136 800.00 | 219 600.00 | | 136 800.00 |
EA Other liabilities | 240 435.00 | 240 322.00 | | 240 435.00 |
EC TOTAL (IV) | 3 563 841.00 | 3 888 990.00 | | 3 563 841.00 |
EE Grand total (I to V) | 12 677 187.00 | 12 833 872.00 | | 12 677 187.00 |
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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 | 572 314.00 | | 572 314.00 | 572 314.00 |
FJ Net sales | 572 314.00 | | 572 314.00 | 572 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 5 004.00 | |
FR Total operating income (I) | | | 677 318.00 | |
FW Other purchases and external expenses | | | 185 970.00 | |
FX Taxes, duties, and similar payments | | | 55 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 358 068.00 | |
GG - OPERATING RESULT (I - II) | | | 319 250.00 | |
GH Attributed profit or transferred loss (III) | | | 113 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 419.00 | |
GL Other interest and similar income | | | 56 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 642 470.00 | |
GN Positive exchange differences | | | 97.00 | |
GO Net income from sales of marketable securities | | | 44 043.00 | |
GP Total financial income (V) | | | 811 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 362 370.00 | |
GR Interest and similar expenses | | | 426 752.00 | |
GS Negative differences of foreign exchange | | | 448.00 | |
GT Net expenses on sales of marketable securities | | | 99 140.00 | |
GU Total financial expenses (VI) | | | 888 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 9 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 151.00 | | |
HK Income tax | 186 743.00 | 124 860.00 | | 186 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 984.00 | 996 177.00 | | 1 601 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 520.00 | 1 529 309.00 | | 1 433 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 464.00 | -533 132.00 | | 168 464.00 |
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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 | 9 979 232.00 | | 191 069.00 | 9 979 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 058 923.00 | |
I4 DECREASES Grand Total | | 6 813.00 | 10 163 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 813.00 | 4 104 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 106 378.00 | | 5 000.00 | 4 106 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 872 854.00 | | 186 069.00 | 5 872 854.00 |
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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 | 2 009 257.00 | 116 709.00 | 6 813.00 | 2 009 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 009 257.00 | 116 709.00 | 6 813.00 | 2 009 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 444 050.00 | | 1 315 690.00 | 6 444 050.00 |
6X Other provisions for depreciation | 133 792.00 | 72 370.00 | 90 838.00 | 133 792.00 |
7B Total provisions for depreciation | 1 523 260.00 | 362 370.00 | 742 470.00 | 1 523 260.00 |
7C Grand total | 1 523 260.00 | 362 370.00 | 742 470.00 | 1 523 260.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 800.00 | | | 2 800.00 |
8B Suppliers and Related Accounts | 8 584.00 | 8 584.00 | | 8 584.00 |
8E Income Taxes | 155 528.00 | 155 528.00 | | 155 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 800.00 | 136 800.00 | | 136 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 435.00 | 240 435.00 | | 240 435.00 |
UL Receivables related to investments | 1 808 347.00 | 1 808 347.00 | | 1 808 347.00 |
UT Other financial assets | 4 805.00 | 4 805.00 | | 4 805.00 |
VB VAT | 5 098.00 | | | 5 098.00 |
VH Loans with a maturity of more than one year at origin | 3 014 362.00 | 108 920.00 | | 3 014 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 817.00 | | | 867 817.00 |
VS Prepaid expenses | 9 895.00 | | | 9 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695 962.00 | 2 695 962.00 | | 2 695 962.00 |
VW VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 563 841.00 | 655 599.00 | | 3 563 841.00 |
