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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 223 357.00 | | 223 357.00 | 223 357.00 |
AP Buildings | 13 897.00 | 2 432.00 | 11 465.00 | 13 897.00 |
AT Other tangible assets | 188 415.00 | 68 218.00 | 120 197.00 | 188 415.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BF Loans | 286 574.00 | 69 000.00 | 217 574.00 | 286 574.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 4 743 631.00 | 139 650.00 | 4 603 981.00 | 4 743 631.00 |
BN Goods in progress | 644 055.00 | | 644 055.00 | 644 055.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 180 387.00 | | 180 387.00 | 180 387.00 |
BZ Other receivables | 3 491 504.00 | | 3 491 504.00 | 3 491 504.00 |
CF Cash and cash equivalents | 228 033.00 | | 228 033.00 | 228 033.00 |
CH Prepaid expenses | 20 317.00 | | 20 317.00 | 20 317.00 |
CJ TOTAL (II) | 4 564 397.00 | | 4 564 397.00 | 4 564 397.00 |
CO Grand total (0 to V) | 9 308 028.00 | 139 650.00 | 9 168 378.00 | 9 308 028.00 |
CU Other investments | 4 024 308.00 | | 4 024 308.00 | 4 024 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 500.00 | | | 327 500.00 |
DB Share, merger, contribution premiums, etc. | 263 520.00 | | | 263 520.00 |
DD Legal reserve (1) | 32 750.00 | | | 32 750.00 |
DG Other reserves | 5 820 585.00 | | | 5 820 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 874.00 | | | 462 874.00 |
DL TOTAL (I) | 6 907 229.00 | | | 6 907 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 535.00 | | | 1 161 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 697.00 | | | 910 697.00 |
DX Trade payables and related accounts | 49 655.00 | | | 49 655.00 |
DY Tax and social security liabilities | 129 162.00 | | | 129 162.00 |
DZ Fixed asset liabilities and related accounts | 10 100.00 | | | 10 100.00 |
EC TOTAL (IV) | 2 261 149.00 | | | 2 261 149.00 |
EE Grand total (I to V) | 9 168 378.00 | | | 9 168 378.00 |
EG Accrued income and payables due within one year | 1 944 453.00 | | | 1 944 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 667.00 | | | 800 667.00 |
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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 | 287 356.00 | | 287 356.00 | 287 356.00 |
FJ Net sales | 287 356.00 | | 287 356.00 | 287 356.00 |
FM Inventory production | | | 105 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 874.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 463 171.00 | |
FW Other purchases and external expenses | | | 298 616.00 | |
FX Taxes, duties, and similar payments | | | 41 637.00 | |
FY Salaries and Wages | | | 226 579.00 | |
FZ Social Security Contributions | | | 113 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 079.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 715 260.00 | |
GG - OPERATING RESULT (I - II) | | | -252 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 690.00 | |
GK Income from other securities and fixed asset receivables | | | 5 248.00 | |
GL Other interest and similar income | | | 37 844.00 | |
GP Total financial income (V) | | | 522 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 150.00 | |
GR Interest and similar expenses | | | 63 232.00 | |
GU Total financial expenses (VI) | | | 65 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 874.00 | | | 69 874.00 |
HB Exceptional income from capital transactions | 272 495.00 | | | 272 495.00 |
HD Total exceptional income (VII) | 272 495.00 | | | 272 495.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 5 495.00 | | | 5 495.00 |
HH Total exceptional expenses (VIII) | 5 782.00 | | | 5 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 713.00 | | | 266 713.00 |
HK Income tax | 9 150.00 | | | 9 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 448.00 | | | 1 258 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 574.00 | | | 795 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 874.00 | | | 462 874.00 |
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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 | 4 405 409.00 | | 363 717.00 | 4 405 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 495.00 | 4 317 962.00 | |
I4 DECREASES Grand Total | | 25 495.00 | 4 743 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 590.00 | | 338 079.00 | 87 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 317 820.00 | | 25 638.00 | 4 317 820.00 |
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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 | 35 570.00 | 35 079.00 | | 35 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 570.00 | 35 079.00 | | 35 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 668 500.00 | 21 500.00 | | 668 500.00 |
7B Total provisions for depreciation | 66 850.00 | 2 150.00 | | 66 850.00 |
7C Grand total | 66 850.00 | 2 150.00 | | 66 850.00 |
UG - Financial | | 2 150.00 | | |
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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 | 49 655.00 | 49 655.00 | | 49 655.00 |
8C Staff and Related Accounts | 13 004.00 | 13 004.00 | | 13 004.00 |
8D Social Security and Other Social Organizations | 68 831.00 | 68 831.00 | | 68 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 100.00 | 10 100.00 | | 10 100.00 |
UP Loans | 286 574.00 | | | 286 574.00 |
UT Other financial assets | 4 780.00 | | | 4 780.00 |
UX Other trade receivables | 180 387.00 | | | 180 387.00 |
VB VAT | 14 985.00 | | | 14 985.00 |
VC Group and associates | 3 317 281.00 | | | 3 317 281.00 |
VH Loans with a maturity of more than one year at origin | 1 161 535.00 | 844 839.00 | 133 034.00 | 1 161 535.00 |
VI Group and Associates | 910 697.00 | 910 697.00 | | 910 697.00 |
VJ Loans taken out during the year | 77 600.00 | | | 77 600.00 |
VK Loans repaid during the year | 33 248.00 | | | 33 248.00 |
VM Income taxes | 32 695.00 | | | 32 695.00 |
VN Other taxes, similar payments | 1 304.00 | | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 831.00 | 9 831.00 | | 9 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 240.00 | | | 125 240.00 |
VS Prepaid expenses | 20 317.00 | | | 20 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 983 563.00 | 3 692 209.00 | 291 354.00 | 3 983 563.00 |
VW VAT | 37 495.00 | 37 495.00 | | 37 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 148.00 | 1 944 452.00 | 133 034.00 | 2 261 148.00 |
