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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 1 247 846.00 | 336 277.00 | 911 569.00 | 1 247 846.00 |
AT Other tangible assets | 397 934.00 | 49 297.00 | 348 637.00 | 397 934.00 |
BB Receivables related to investments | 467 618.00 | 106 810.00 | 360 808.00 | 467 618.00 |
BH Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
BJ TOTAL (I) | 3 114 654.00 | 492 684.00 | 2 621 970.00 | 3 114 654.00 |
BV Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 89 820.00 | 21 799.00 | 68 021.00 | 89 820.00 |
BZ Other receivables | 12 353.00 | | 12 353.00 | 12 353.00 |
CF Cash and cash equivalents | 688 185.00 | | 688 185.00 | 688 185.00 |
CH Prepaid expenses | 17 274.00 | | 17 274.00 | 17 274.00 |
CJ TOTAL (II) | 808 398.00 | 21 799.00 | 786 599.00 | 808 398.00 |
CO Grand total (0 to V) | 3 923 052.00 | 514 483.00 | 3 408 569.00 | 3 923 052.00 |
CU Other investments | 775 522.00 | 300.00 | 775 222.00 | 775 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 075.00 | | | 90 075.00 |
DD Legal reserve (1) | 20 440.00 | | | 20 440.00 |
DH Retained earnings | -2 947 576.00 | | | -2 947 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211 045.00 | | | 2 211 045.00 |
DK Regulated provisions | 7 371.00 | | | 7 371.00 |
DL TOTAL (I) | -618 644.00 | | | -618 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 239.00 | | | 1 343 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 560.00 | | | 1 447 560.00 |
DX Trade payables and related accounts | 54 377.00 | | | 54 377.00 |
DY Tax and social security liabilities | 1 112 663.00 | | | 1 112 663.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EB Prepaid income (2) | 65 874.00 | | | 65 874.00 |
EC TOTAL (IV) | 4 027 213.00 | | | 4 027 213.00 |
EE Grand total (I to V) | 3 408 569.00 | | | 3 408 569.00 |
EG Accrued income and payables due within one year | 1 564 802.00 | | | 1 564 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | | | 473.00 |
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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 | 290 908.00 | | 290 908.00 | 290 908.00 |
FJ Net sales | 290 908.00 | | 290 908.00 | 290 908.00 |
FQ Other income | | | 5 913.00 | |
FR Total operating income (I) | | | 296 821.00 | |
FW Other purchases and external expenses | | | 152 214.00 | |
FX Taxes, duties, and similar payments | | | 14 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 606.00 | |
GF Total Operating Expenses (II) | | | 228 841.00 | |
GG - OPERATING RESULT (I - II) | | | 67 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 732.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 221 535.00 | |
GP Total financial income (V) | | | 280 271.00 | |
GR Interest and similar expenses | | | 80 250.00 | |
GU Total financial expenses (VI) | | | 80 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 082 969.00 | | | 3 082 969.00 |
HD Total exceptional income (VII) | 3 082 969.00 | | | 3 082 969.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | | | 1 120.00 |
HG Exceptional depreciation and provisions | 7 371.00 | | | 7 371.00 |
HH Total exceptional expenses (VIII) | 8 491.00 | | | 8 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 074 478.00 | | | 3 074 478.00 |
HK Income tax | 1 131 434.00 | | | 1 131 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 061.00 | | | 3 660 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 016.00 | | | 1 449 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211 045.00 | | | 2 211 045.00 |
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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 | 3 952 611.00 | | 1 224 917.00 | 3 952 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 902 874.00 | 1 248 874.00 | |
I4 DECREASES Grand Total | 160 000.00 | 1 902 874.00 | 3 114 654.00 | 160 000.00 |
IY DECREASES Total Tangible Fixed Assets | 160 000.00 | | 1 865 780.00 | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 583.00 | | 225 197.00 | 1 800 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152 028.00 | | 999 720.00 | 2 152 028.00 |
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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 | 337 022.00 | 48 552.00 | | 337 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 022.00 | 48 552.00 | | 337 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 268 440.00 | | 2 200 340.00 | 3 268 440.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 371.00 | | |
6T Receivables | 8 193.00 | 13 606.00 | | 8 193.00 |
7B Total provisions for depreciation | 336 838.00 | 13 606.00 | 221 535.00 | 336 838.00 |
7C Grand total | 336 838.00 | 20 977.00 | 221 535.00 | 336 838.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 606.00 | | |
UG - Financial | | | 221 535.00 | |
UJ - Exceptional | | 7 371.00 | | |
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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 | 63 591.00 | 63 591.00 | | 63 591.00 |
8B Suppliers and Related Accounts | 54 377.00 | 54 377.00 | | 54 377.00 |
8E Income Taxes | 1 110 663.00 | 1 110 663.00 | | 1 110 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
8L Deferred income | 65 874.00 | 65 874.00 | | 65 874.00 |
UL Receivables related to investments | 467 618.00 | | | 467 618.00 |
UT Other financial assets | 5 735.00 | | | 5 735.00 |
UX Other trade receivables | 68 021.00 | | | 68 021.00 |
VA Doubtful or disputed receivables | 21 799.00 | | | 21 799.00 |
VB VAT | 9 453.00 | | | 9 453.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 1 342 766.00 | 249 323.00 | 1 075 988.00 | 1 342 766.00 |
VI Group and Associates | 1 383 969.00 | 15 000.00 | 368 969.00 | 1 383 969.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 156 897.00 | | | 156 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | | | 2 900.00 |
VS Prepaid expenses | 17 274.00 | | | 17 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 800.00 | 119 447.00 | 473 353.00 | 592 800.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 027 213.00 | 1 564 802.00 | 1 444 957.00 | 4 027 213.00 |
