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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 921 549.00 | 83 579.00 | 837 970.00 | 921 549.00 |
AT Other tangible assets | 138 462.00 | 56 995.00 | 81 467.00 | 138 462.00 |
AV Fixed assets in progress | 708 997.00 | | 708 997.00 | 708 997.00 |
BB Receivables related to investments | 2 848 833.00 | 604 765.00 | 2 244 068.00 | 2 848 833.00 |
BD Other fixed assets | 401 214.00 | | 401 214.00 | 401 214.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 15 036 921.00 | 750 440.00 | 14 286 481.00 | 15 036 921.00 |
BX Customers and related accounts | 27 050.00 | 8 872.00 | 18 178.00 | 27 050.00 |
BZ Other receivables | 76 630.00 | | 76 630.00 | 76 630.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CH Prepaid expenses | 31 271.00 | | 31 271.00 | 31 271.00 |
CJ TOTAL (II) | 135 085.00 | 8 872.00 | 126 213.00 | 135 085.00 |
CO Grand total (0 to V) | 15 172 006.00 | 759 311.00 | 14 412 694.00 | 15 172 006.00 |
CU Other investments | 9 623 036.00 | 5 100.00 | 9 617 936.00 | 9 623 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DD Legal reserve (1) | 136 799.00 | 136 799.00 | | 136 799.00 |
DG Other reserves | 2 506 000.00 | 2 342 000.00 | | 2 506 000.00 |
DH Retained earnings | 1 857.00 | 1 287.00 | | 1 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 173.00 | 164 570.00 | | -4 173.00 |
DK Regulated provisions | 190 420.00 | 189 607.00 | | 190 420.00 |
DL TOTAL (I) | 10 630 904.00 | 10 634 263.00 | | 10 630 904.00 |
DU Loans and Debts from Credit Institutions (3) | 2 660 178.00 | 2 195 494.00 | | 2 660 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 009.00 | 2 193 143.00 | | 998 009.00 |
DX Trade payables and related accounts | 67 295.00 | 24 185.00 | | 67 295.00 |
DY Tax and social security liabilities | 56 308.00 | 15 047.00 | | 56 308.00 |
EC TOTAL (IV) | 3 781 791.00 | 4 427 869.00 | | 3 781 791.00 |
EE Grand total (I to V) | 14 412 694.00 | 15 062 132.00 | | 14 412 694.00 |
EG Accrued income and payables due within one year | 2 068 370.00 | 2 549 489.00 | | 2 068 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 613.00 | 16 523.00 | | 92 613.00 |
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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 | 250 216.00 | | 250 216.00 | 250 216.00 |
FJ Net sales | 250 216.00 | | 250 216.00 | 250 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 250 552.00 | |
FW Other purchases and external expenses | | | 171 687.00 | |
FX Taxes, duties, and similar payments | | | 5 210.00 | |
FY Salaries and Wages | | | 60 381.00 | |
FZ Social Security Contributions | | | 12 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 926.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 343 560.00 | |
GG - OPERATING RESULT (I - II) | | | -93 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 902.00 | |
GP Total financial income (V) | | | 189 402.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 226.00 | |
GU Total financial expenses (VI) | | | 52 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 889.00 | | |
HB Exceptional income from capital transactions | 1 300 000.00 | | | 1 300 000.00 |
HD Total exceptional income (VII) | 1 300 000.00 | | | 1 300 000.00 |
HE Exceptional expenses on management operations | 17 890.00 | 121 728.00 | | 17 890.00 |
HF Exceptional expenses on capital transactions | 1 363 863.00 | | | 1 363 863.00 |
HG Exceptional depreciation and provisions | 813.00 | 18 826.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 1 382 567.00 | 140 553.00 | | 1 382 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 567.00 | -140 553.00 | | -82 567.00 |
HK Income tax | -34 227.00 | -85 529.00 | | -34 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 954.00 | 619 305.00 | | 1 739 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 127.00 | 454 735.00 | | 1 744 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 173.00 | 164 570.00 | | -4 173.00 |
HP References: Equipment leasing | | 1 469.00 | | |
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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 | 15 292 798.00 | | 1 494 431.00 | 15 292 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 236.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113 841.00 | 12 877 913.00 | |
I4 DECREASES Grand Total | | 1 750 308.00 | 15 036 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 636 467.00 | 2 159 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200 749.00 | | 594 726.00 | 3 200 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 092 049.00 | | 899 705.00 | 12 092 049.00 |
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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 | 319 252.00 | 93 926.00 | 272 604.00 | 319 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 252.00 | 93 926.00 | 272 604.00 | 319 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 047 650.00 | | | 6 047 650.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 189 607.00 | 813.00 | | 189 607.00 |
6T Receivables | 8 872.00 | | | 8 872.00 |
7B Total provisions for depreciation | 618 737.00 | | | 618 737.00 |
7C Grand total | 808 344.00 | 813.00 | | 808 344.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 813.00 | | |
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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 | 4 800.00 | | | 4 800.00 |
8B Suppliers and Related Accounts | 67 295.00 | 67 295.00 | | 67 295.00 |
8C Staff and Related Accounts | 5 745.00 | 5 745.00 | | 5 745.00 |
8D Social Security and Other Social Organizations | 18 330.00 | 18 330.00 | | 18 330.00 |
UL Receivables related to investments | 2 848 833.00 | | | 2 848 833.00 |
UT Other financial assets | 4 830.00 | | | 4 830.00 |
UX Other trade receivables | 16 439.00 | | | 16 439.00 |
VA Doubtful or disputed receivables | 10 611.00 | | | 10 611.00 |
VB VAT | 34 345.00 | | | 34 345.00 |
VC Group and associates | 5 506.00 | | | 5 506.00 |
VG Loans with a maturity of up to one year at origin | 2 660 178.00 | 951 557.00 | 1 245 371.00 | 2 660 178.00 |
VI Group and Associates | 993 209.00 | 993 209.00 | | 993 209.00 |
VJ Loans taken out during the year | 631 195.00 | | | 631 195.00 |
VK Loans repaid during the year | 242 220.00 | | | 242 220.00 |
VM Income taxes | 21 365.00 | | | 21 365.00 |
VP Miscellaneous | 13 696.00 | | | 13 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719.00 | | | 1 719.00 |
VS Prepaid expenses | 31 271.00 | | | 31 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988 615.00 | 134 952.00 | 2 853 663.00 | 2 988 615.00 |
VW VAT | 27 619.00 | 27 619.00 | | 27 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 781 791.00 | 2 068 370.00 | 1 245 371.00 | 3 781 791.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
