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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 258.00 | | 128 258.00 | 128 258.00 |
AP Buildings | 1 107 414.00 | 117 482.00 | 989 932.00 | 1 107 414.00 |
AT Other tangible assets | 474 587.00 | 122 698.00 | 351 888.00 | 474 587.00 |
AV Fixed assets in progress | 65 745.00 | | 65 745.00 | 65 745.00 |
BD Other fixed assets | 1 100 220.00 | | 1 100 220.00 | 1 100 220.00 |
BF Loans | 8 727 199.00 | | 8 727 199.00 | 8 727 199.00 |
BJ TOTAL (I) | 11 829 082.00 | 348 115.00 | 11 480 967.00 | 11 829 082.00 |
BX Customers and related accounts | 15 263.00 | 11 236.00 | 4 026.00 | 15 263.00 |
BZ Other receivables | 5 054 744.00 | 60 286.00 | 4 994 458.00 | 5 054 744.00 |
CD Marketable securities | 3 280 404.00 | 103 647.00 | 3 176 757.00 | 3 280 404.00 |
CF Cash and cash equivalents | 706 143.00 | | 706 143.00 | 706 143.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 9 060 040.00 | 175 169.00 | 8 884 871.00 | 9 060 040.00 |
CO Grand total (0 to V) | 20 889 123.00 | 523 285.00 | 20 365 838.00 | 20 889 123.00 |
CU Other investments | 225 658.00 | 107 935.00 | 117 723.00 | 225 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 332 500.00 | | | 4 332 500.00 |
DD Legal reserve (1) | 433 250.00 | | | 433 250.00 |
DG Other reserves | 13 794 992.00 | | | 13 794 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 542.00 | | | -22 542.00 |
DK Regulated provisions | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 18 541 199.00 | | | 18 541 199.00 |
DU Loans and Debts from Credit Institutions (3) | 482 120.00 | | | 482 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 275.00 | | | 629 275.00 |
DX Trade payables and related accounts | 27 000.00 | | | 27 000.00 |
DY Tax and social security liabilities | 21 120.00 | | | 21 120.00 |
DZ Fixed asset liabilities and related accounts | 665 120.00 | | | 665 120.00 |
EC TOTAL (IV) | 1 824 638.00 | | | 1 824 638.00 |
EE Grand total (I to V) | 20 365 838.00 | | | 20 365 838.00 |
EG Accrued income and payables due within one year | 1 489 260.00 | | | 1 489 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 118.00 | | | 5 118.00 |
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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 | 356 944.00 | | 356 944.00 | 356 944.00 |
FJ Net sales | 356 944.00 | | 356 944.00 | 356 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 442.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 372 398.00 | |
FW Other purchases and external expenses | | | 147 983.00 | |
FX Taxes, duties, and similar payments | | | 30 112.00 | |
FY Salaries and Wages | | | 52 883.00 | |
FZ Social Security Contributions | | | 26 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 606.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 484 502.00 | |
GG - OPERATING RESULT (I - II) | | | -112 104.00 | |
GH Attributed profit or transferred loss (III) | | | 12.00 | |
GI Supported loss or transferred profit (IV) | | | 30.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 123 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 339.00 | |
GO Net income from sales of marketable securities | | | 73 521.00 | |
GP Total financial income (V) | | | 308 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 647.00 | |
GR Interest and similar expenses | | | 11 820.00 | |
GT Net expenses on sales of marketable securities | | | 27 657.00 | |
GU Total financial expenses (VI) | | | 143 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 442.00 | | | 15 442.00 |
HB Exceptional income from capital transactions | 259 000.00 | | | 259 000.00 |
HD Total exceptional income (VII) | 259 000.00 | | | 259 000.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HF Exceptional expenses on capital transactions | 221 756.00 | | | 221 756.00 |
HG Exceptional depreciation and provisions | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 222 823.00 | | | 222 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 176.00 | | | 36 176.00 |
HK Income tax | 111 692.00 | | | 111 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 631.00 | | | 939 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 173.00 | | | 962 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 542.00 | | | -22 542.00 |
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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 | 5 733 683.00 | | | 5 733 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 053 078.00 | |
I4 DECREASES Grand Total | | | 11 829 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 776 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 689.00 | | | 1 919 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 813 994.00 | | | 3 813 994.00 |
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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 | 342 122.00 | 163 589.00 | 265 529.00 | 342 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 122.00 | 163 589.00 | 265 529.00 | 342 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
060 Merchandise inventory | 1 079 350.00 | | | 1 079 350.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 265.00 | 735.00 | | 2 265.00 |
6X Other provisions for depreciation | 116 255.00 | 167 254.00 | 108 339.00 | 116 255.00 |
7B Total provisions for depreciation | 224 190.00 | 167 254.00 | 108 339.00 | 224 190.00 |
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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 | 27 001.00 | 27 001.00 | | 27 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 665 120.00 | 665 120.00 | | 665 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 275.00 | 629 275.00 | | 629 275.00 |
UP Loans | 8 727 199.00 | | | 8 727 199.00 |
VG Loans with a maturity of up to one year at origin | 5 118.00 | 5 118.00 | | 5 118.00 |
VH Loans with a maturity of more than one year at origin | 477 003.00 | 141 625.00 | 239 326.00 | 477 003.00 |
VS Prepaid expenses | 3 486.00 | | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 800 693.00 | 5 073 494.00 | 8 727 199.00 | 13 800 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 638.00 | 1 489 261.00 | 239 326.00 | 1 824 638.00 |
