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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 256 777.00 | | 256 777.00 | 256 777.00 |
AP Buildings | 438 425.00 | 414 069.00 | 24 355.00 | 438 425.00 |
AR Technical installations, industrial equipment and tools | 59 325.00 | 59 325.00 | | 59 325.00 |
BB Receivables related to investments | 588 066.00 | | 588 066.00 | 588 066.00 |
BJ TOTAL (I) | 4 743 595.00 | 3 873 395.00 | 870 199.00 | 4 743 595.00 |
BX Customers and related accounts | 1 156 130.00 | 495.00 | 1 155 635.00 | 1 156 130.00 |
BZ Other receivables | 51 996.00 | | 51 996.00 | 51 996.00 |
CF Cash and cash equivalents | 129 922.00 | | 129 922.00 | 129 922.00 |
CJ TOTAL (II) | 1 338 050.00 | 495.00 | 1 337 555.00 | 1 338 050.00 |
CO Grand total (0 to V) | 6 081 645.00 | 3 873 891.00 | 2 207 754.00 | 6 081 645.00 |
CU Other investments | 3 401 000.00 | 3 400 000.00 | 1 000.00 | 3 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 18 713.00 | | | 18 713.00 |
DD Legal reserve (1) | 135 000.00 | | | 135 000.00 |
DG Other reserves | 1 214 386.00 | | | 1 214 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786 613.00 | | | -786 613.00 |
DL TOTAL (I) | 1 931 486.00 | | | 1 931 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | | | 575.00 |
DX Trade payables and related accounts | 27 680.00 | | | 27 680.00 |
DY Tax and social security liabilities | 242 962.00 | | | 242 962.00 |
EA Other liabilities | 5 050.00 | | | 5 050.00 |
EC TOTAL (IV) | 276 268.00 | | | 276 268.00 |
EE Grand total (I to V) | 2 207 754.00 | | | 2 207 754.00 |
EG Accrued income and payables due within one year | 276 268.00 | | | 276 268.00 |
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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 | 215 665.00 | | 215 665.00 | 215 665.00 |
FJ Net sales | 215 665.00 | | 215 665.00 | 215 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 761.00 | |
FQ Other income | | | 285 479.00 | |
FR Total operating income (I) | | | 509 906.00 | |
FW Other purchases and external expenses | | | 33 119.00 | |
FX Taxes, duties, and similar payments | | | 42 339.00 | |
FY Salaries and Wages | | | 159 574.00 | |
FZ Social Security Contributions | | | 63 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 177.00 | |
GE Other Expenses | | | 3 079.00 | |
GF Total Operating Expenses (II) | | | 319 489.00 | |
GG - OPERATING RESULT (I - II) | | | 190 417.00 | |
GL Other interest and similar income | | | 12 436.00 | |
GP Total financial income (V) | | | 12 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 002 122.00 | |
GU Total financial expenses (VI) | | | 1 002 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 580.00 | | | 20 580.00 |
HD Total exceptional income (VII) | 20 580.00 | | | 20 580.00 |
HE Exceptional expenses on management operations | 7 926.00 | | | 7 926.00 |
HH Total exceptional expenses (VIII) | 7 926.00 | | | 7 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 654.00 | | | 12 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 923.00 | | | 542 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 537.00 | | | 1 329 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -786 613.00 | | | -786 613.00 |
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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 | 4 768 853.00 | | | 4 768 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 989 066.00 | |
I4 DECREASES Grand Total | | | 4 743 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 529.00 | | | 754 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 014 324.00 | | | 4 014 324.00 |
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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 | 455 218.00 | 18 178.00 | | 455 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 218.00 | 18 178.00 | | 455 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 978 780.00 | 10 021 220.00 | | 23 978 780.00 |
7B Total provisions for depreciation | 2 407 135.00 | 1 002 122.00 | 8 761.00 | 2 407 135.00 |
7C Grand total | 2 407 135.00 | 1 002 122.00 | 8 761.00 | 2 407 135.00 |
UE of which provisions and reversals: - Operating | | | 8 761.00 | |
UG - Financial | | 1 002 122.00 | | |
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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 | 27 681.00 | 27 681.00 | | 27 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 515.00 | 9 515.00 | | 9 515.00 |
UL Receivables related to investments | 588 066.00 | | | 588 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 194.00 | 1 208 127.00 | 588 066.00 | 1 796 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 269.00 | 276 269.00 | | 276 269.00 |
