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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 631 161.00 | 150 521.00 | 480 640.00 | 631 161.00 |
AR Technical installations, industrial equipment and tools | 20 513.00 | 20 232.00 | 281.00 | 20 513.00 |
AT Other tangible assets | 251 013.00 | 79 068.00 | 171 945.00 | 251 013.00 |
BB Receivables related to investments | 250 352.00 | 250 352.00 | | 250 352.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 377 913.00 | 1 183 190.00 | 2 194 724.00 | 3 377 913.00 |
BN Goods in progress | 343 355.00 | | 343 355.00 | 343 355.00 |
BT Goods | | | | |
BZ Other receivables | 3 768 687.00 | | 3 768 687.00 | 3 768 687.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 960 407.00 | | 960 407.00 | 960 407.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 5 076 000.00 | | 5 076 000.00 | 5 076 000.00 |
CO Grand total (0 to V) | 8 453 913.00 | 1 183 190.00 | 7 270 723.00 | 8 453 913.00 |
CP Shares due in less than one year | 300 352.00 | | | 300 352.00 |
CU Other investments | 2 133 874.00 | 683 017.00 | 1 450 857.00 | 2 133 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | -1.00 | | | -1.00 |
DD Legal reserve (1) | 124 683.00 | 123 456.00 | | 124 683.00 |
DG Other reserves | 2 350 578.00 | 2 327 274.00 | | 2 350 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 729.00 | 24 531.00 | | 184 729.00 |
DL TOTAL (I) | 4 759 989.00 | 4 575 261.00 | | 4 759 989.00 |
DU Loans and Debts from Credit Institutions (3) | 2 028 715.00 | 2 348 111.00 | | 2 028 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 138.00 | 405 134.00 | | 432 138.00 |
DX Trade payables and related accounts | 8 338.00 | 13 164.00 | | 8 338.00 |
DY Tax and social security liabilities | 29 174.00 | 31 559.00 | | 29 174.00 |
EA Other liabilities | 12 369.00 | | | 12 369.00 |
EC TOTAL (IV) | 2 510 734.00 | 2 797 969.00 | | 2 510 734.00 |
EE Grand total (I to V) | 7 270 723.00 | 7 373 230.00 | | 7 270 723.00 |
EG Accrued income and payables due within one year | 2 510 734.00 | 915 798.00 | | 2 510 734.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FD Production sold - goods | 460 000.00 | | 460 000.00 | 460 000.00 |
FG Production sold - services | 189 788.00 | | 189 788.00 | 189 788.00 |
FJ Net sales | 699 788.00 | | 699 788.00 | 699 788.00 |
FM Inventory production | | | -324 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 144.00 | |
FR Total operating income (I) | | | 377 469.00 | |
FT Inventory change (goods) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 97 981.00 | |
FX Taxes, duties, and similar payments | | | 11 359.00 | |
FY Salaries and Wages | | | 128 816.00 | |
FZ Social Security Contributions | | | 50 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 661.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 396 689.00 | |
GG - OPERATING RESULT (I - II) | | | -19 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 884 679.00 | |
GL Other interest and similar income | | | 14 983.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 899 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 933 369.00 | |
GR Interest and similar expenses | | | 63 970.00 | |
GU Total financial expenses (VI) | | | 997 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 144.00 | 3 001.00 | | 2 144.00 |
A2 TOTAL ASSETS | 3 242.00 | 3 199.00 | | 3 242.00 |
HA Exceptional income from management transactions | 2 206.00 | | | 2 206.00 |
HB Exceptional income from capital transactions | 339 889.00 | 167 000.00 | | 339 889.00 |
HD Total exceptional income (VII) | 342 095.00 | 167 000.00 | | 342 095.00 |
HE Exceptional expenses on management operations | 1 040.00 | 313.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | 39 428.00 | 698 200.00 | | 39 428.00 |
HH Total exceptional expenses (VIII) | 40 468.00 | 698 513.00 | | 40 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 628.00 | -531 513.00 | | 301 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 226.00 | 1 112 956.00 | | 1 619 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 496.00 | 1 088 425.00 | | 1 434 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 729.00 | 24 531.00 | | 184 729.00 |
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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 | 2 900 691.00 | | 548 312.00 | 2 900 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 800.00 | 2 434 226.00 | |
I4 DECREASES Grand Total | | 71 090.00 | 3 377 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 290.00 | 943 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 413.00 | | 68 563.00 | 917 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983 277.00 | | 479 749.00 | 1 983 277.00 |
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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 | 223 822.00 | 57 661.00 | 31 662.00 | 223 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 822.00 | 57 661.00 | 31 662.00 | 223 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 503 520.00 | | |
7B Total provisions for depreciation | | 933 369.00 | | |
7C Grand total | | 933 369.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 933 369.00 | | |
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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
8B Suppliers and Related Accounts | 8 338.00 | 8 338.00 | | 8 338.00 |
8C Staff and Related Accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
8D Social Security and Other Social Organizations | 25 908.00 | 25 908.00 | | 25 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 369.00 | 12 369.00 | | 12 369.00 |
UL Receivables related to investments | 250 352.00 | 250 352.00 | | 250 352.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
VB VAT | 7 316.00 | | | 7 316.00 |
VC Group and associates | 3 753 485.00 | | | 3 753 485.00 |
VG Loans with a maturity of up to one year at origin | 4 278.00 | 4 278.00 | | 4 278.00 |
VH Loans with a maturity of more than one year at origin | 2 024 437.00 | 2 024 437.00 | | 2 024 437.00 |
VI Group and Associates | 429 509.00 | 429 509.00 | | 429 509.00 |
VJ Loans taken out during the year | 164 950.00 | | | 164 950.00 |
VK Loans repaid during the year | 483 219.00 | | | 483 219.00 |
VM Income taxes | 6 336.00 | | | 6 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VS Prepaid expenses | 3 551.00 | | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 072 590.00 | 4 072 590.00 | | 4 072 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 734.00 | 2 510 734.00 | | 2 510 734.00 |
