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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 475.00 | 18 995.00 | 106 479.00 | 125 475.00 |
AP Buildings | 541 776.00 | 230 096.00 | 311 679.00 | 541 776.00 |
AR Technical installations, industrial equipment and tools | 1 711.00 | 1 711.00 | | 1 711.00 |
AT Other tangible assets | 4 860.00 | 4 148.00 | 711.00 | 4 860.00 |
BD Other fixed assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 794 493.00 | 254 952.00 | 539 540.00 | 794 493.00 |
BT Goods | 567 942.00 | 19 026.00 | 548 916.00 | 567 942.00 |
BZ Other receivables | 84 303.00 | | 84 303.00 | 84 303.00 |
CD Marketable securities | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 36 265.00 | | 36 265.00 | 36 265.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 690 207.00 | 19 026.00 | 671 181.00 | 690 207.00 |
CO Grand total (0 to V) | 1 484 700.00 | 273 978.00 | 1 210 721.00 | 1 484 700.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 410 223.00 | | | 410 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 342.00 | | | -22 342.00 |
DL TOTAL (I) | 396 265.00 | | | 396 265.00 |
DU Loans and Debts from Credit Institutions (3) | 697 763.00 | | | 697 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 871.00 | | | 114 871.00 |
DX Trade payables and related accounts | 1 073.00 | | | 1 073.00 |
EA Other liabilities | 747.00 | | | 747.00 |
EC TOTAL (IV) | 814 456.00 | | | 814 456.00 |
EE Grand total (I to V) | 1 210 721.00 | | | 1 210 721.00 |
EG Accrued income and payables due within one year | 599 985.00 | | | 599 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458 672.00 | | | 458 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 340 936.00 | | 340 936.00 | 340 936.00 |
FG Production sold - services | | 53 710.00 | 53 710.00 | |
FJ Net sales | 340 936.00 | 53 710.00 | 394 646.00 | 340 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 279.00 | |
FR Total operating income (I) | | | 414 926.00 | |
FS Purchases of goods (including customs duties) | | | 288 392.00 | |
FT Inventory change (goods) | | | 11 976.00 | |
FW Other purchases and external expenses | | | 65 086.00 | |
FX Taxes, duties, and similar payments | | | 5 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 026.00 | |
GF Total Operating Expenses (II) | | | 412 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 923.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 25 316.00 | |
GU Total financial expenses (VI) | | | 25 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 253.00 | | | 1 253.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 193.00 | | | 416 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 535.00 | | | 438 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 342.00 | | | -22 342.00 |
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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 | 790 826.00 | | 3 667.00 | 790 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 670.00 | |
I4 DECREASES Grand Total | | | 794 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 156.00 | | 3 667.00 | 670 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 670.00 | | | 120 670.00 |
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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 | 231 861.00 | 23 090.00 | | 231 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 861.00 | 23 090.00 | | 231 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 026.00 | 19 026.00 | 19 026.00 | 19 026.00 |
7B Total provisions for depreciation | 19 026.00 | 19 026.00 | 19 026.00 | 19 026.00 |
7C Grand total | 19 026.00 | 19 026.00 | 19 026.00 | 19 026.00 |
UE of which provisions and reversals: - Operating | | 19 026.00 | 19 026.00 | |
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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 | 4 609.00 | 4 609.00 | | 4 609.00 |
8B Suppliers and Related Accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VB VAT | 20 174.00 | | | 20 174.00 |
VC Group and associates | 57 816.00 | | | 57 816.00 |
VG Loans with a maturity of up to one year at origin | 458 672.00 | 458 672.00 | | 458 672.00 |
VH Loans with a maturity of more than one year at origin | 239 090.00 | 24 619.00 | 94 505.00 | 239 090.00 |
VI Group and Associates | 110 261.00 | 110 261.00 | | 110 261.00 |
VK Loans repaid during the year | 23 212.00 | | | 23 212.00 |
VM Income taxes | 2 984.00 | | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328.00 | | | 3 328.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 776.00 | 85 776.00 | | 85 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 456.00 | 599 985.00 | 94 505.00 | 814 456.00 |
