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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 327.00 | 1 327.00 | | 1 327.00 |
AN Land | 385 143.00 | | 385 143.00 | 385 143.00 |
AP Buildings | 1 775 251.00 | 516 963.00 | 1 258 288.00 | 1 775 251.00 |
AT Other tangible assets | 18 376.00 | 17 637.00 | 740.00 | 18 376.00 |
BF Loans | 440 308.00 | 28 100.00 | 412 208.00 | 440 308.00 |
BJ TOTAL (I) | 5 553 154.00 | 2 777 107.00 | 2 776 047.00 | 5 553 154.00 |
BT Goods | 167 144.00 | | 167 144.00 | 167 144.00 |
BX Customers and related accounts | 38 252.00 | | 38 252.00 | 38 252.00 |
BZ Other receivables | 479 538.00 | | 479 538.00 | 479 538.00 |
CD Marketable securities | 4 967 000.00 | | 4 967 000.00 | 4 967 000.00 |
CF Cash and cash equivalents | 151 014.00 | | 151 014.00 | 151 014.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 5 806 212.00 | | 5 806 212.00 | 5 806 212.00 |
CO Grand total (0 to V) | 11 359 366.00 | 2 777 107.00 | 8 582 259.00 | 11 359 366.00 |
CP Shares due in less than one year | 292 405.00 | | | 292 405.00 |
CU Other investments | 2 932 749.00 | 2 213 080.00 | 719 669.00 | 2 932 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 652 180.00 | 1 652 180.00 | | 1 652 180.00 |
DD Legal reserve (1) | 193 600.00 | 193 600.00 | | 193 600.00 |
DE Statutory or contractual reserves | 5 853 198.00 | 6 039 821.00 | | 5 853 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 777.00 | -186 623.00 | | -18 777.00 |
DL TOTAL (I) | 7 680 201.00 | 7 698 978.00 | | 7 680 201.00 |
DU Loans and Debts from Credit Institutions (3) | 65 094.00 | 261 942.00 | | 65 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 440.00 | 273 952.00 | | 733 440.00 |
DX Trade payables and related accounts | 33 120.00 | 22 646.00 | | 33 120.00 |
DY Tax and social security liabilities | 57 080.00 | 57 885.00 | | 57 080.00 |
DZ Fixed asset liabilities and related accounts | 11 550.00 | 11 550.00 | | 11 550.00 |
EA Other liabilities | 622.00 | | | 622.00 |
EB Prepaid income (2) | 1 152.00 | 1 894.00 | | 1 152.00 |
EC TOTAL (IV) | 902 059.00 | 629 869.00 | | 902 059.00 |
EE Grand total (I to V) | 8 582 259.00 | 8 328 847.00 | | 8 582 259.00 |
EG Accrued income and payables due within one year | 837 685.00 | 629 869.00 | | 837 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 159 226.00 | | 159 226.00 | 159 226.00 |
FJ Net sales | 159 226.00 | | 159 226.00 | 159 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 159 232.00 | |
FU Purchases of raw materials and other supplies | | | 6 854.00 | |
FW Other purchases and external expenses | | | 70 595.00 | |
FX Taxes, duties, and similar payments | | | 24 733.00 | |
FY Salaries and Wages | | | 133 639.00 | |
FZ Social Security Contributions | | | 48 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 949.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 376 218.00 | |
GG - OPERATING RESULT (I - II) | | | -216 987.00 | |
GH Attributed profit or transferred loss (III) | | | 511.00 | |
GI Supported loss or transferred profit (IV) | | | 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 310.00 | |
GO Net income from sales of marketable securities | | | 211 098.00 | |
GP Total financial income (V) | | | 218 408.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 079.00 | |
GU Total financial expenses (VI) | | | 9 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 084.00 | 395.00 | | 1 084.00 |
HB Exceptional income from capital transactions | | 904 957.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 845.00 | | |
HD Total exceptional income (VII) | 1 084.00 | 910 197.00 | | 1 084.00 |
HE Exceptional expenses on management operations | 2 959.00 | | | 2 959.00 |
HF Exceptional expenses on capital transactions | 9 294.00 | 15 000.00 | | 9 294.00 |
HH Total exceptional expenses (VIII) | 12 253.00 | 15 000.00 | | 12 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 169.00 | 895 197.00 | | -11 169.00 |
HK Income tax | | 35 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 234.00 | 1 548 028.00 | | 379 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 011.00 | 1 734 650.00 | | 398 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 777.00 | -186 623.00 | | -18 777.00 |
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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 | 4 726 935.00 | | 1 312 430.00 | 4 726 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 616.00 | 3 373 057.00 | |
I4 DECREASES Grand Total | 385 143.00 | 101 067.00 | 5 553 154.00 | 385 143.00 |
IO DECREASES Total including other intangible assets | | | 1 327.00 | |
IY DECREASES Total Tangible Fixed Assets | 385 143.00 | 5 451.00 | 2 178 771.00 | 385 143.00 |
KD ACQUISITIONS Total including other intangible assets | 1 327.00 | | | 1 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 235.00 | | 1 007 130.00 | 1 562 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163 373.00 | | 305 300.00 | 3 163 373.00 |
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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 | 446 304.00 | 517 358.00 | 427 735.00 | 446 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 327.00 | | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 977.00 | 517 358.00 | 427 735.00 | 444 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 281 000.00 | | | 281 000.00 |
7B Total provisions for depreciation | 2 241 180.00 | | | 2 241 180.00 |
7C Grand total | 2 241 180.00 | | | 2 241 180.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 020.00 | | 5 020.00 | 5 020.00 |
8B Suppliers and Related Accounts | 33 120.00 | 33 120.00 | | 33 120.00 |
8C Staff and Related Accounts | 9 072.00 | 9 072.00 | | 9 072.00 |
8D Social Security and Other Social Organizations | 29 146.00 | 29 146.00 | | 29 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 550.00 | | 11 550.00 | 11 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
8L Deferred income | 1 152.00 | 1 152.00 | | 1 152.00 |
UP Loans | 440 308.00 | 292 405.00 | | 440 308.00 |
UX Other trade receivables | 38 252.00 | | | 38 252.00 |
VB VAT | 4 628.00 | | | 4 628.00 |
VC Group and associates | 430 249.00 | | | 430 249.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 65 052.00 | 17 248.00 | 47 804.00 | 65 052.00 |
VI Group and Associates | 728 420.00 | 728 420.00 | | 728 420.00 |
VK Loans repaid during the year | 16 890.00 | | | 16 890.00 |
VM Income taxes | 36 502.00 | | | 36 502.00 |
VP Miscellaneous | 766.00 | | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 103.00 | 13 103.00 | | 13 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 393.00 | | | 7 393.00 |
VS Prepaid expenses | 3 265.00 | | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 363.00 | 813 460.00 | 147 903.00 | 961 363.00 |
VW VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 059.00 | 837 685.00 | 64 374.00 | 902 059.00 |
