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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 707.00 | | 312 707.00 | 312 707.00 |
AP Buildings | 4 344 064.00 | 2 639 819.00 | 1 704 245.00 | 4 344 064.00 |
AT Other tangible assets | 381 178.00 | 360 763.00 | 20 415.00 | 381 178.00 |
BB Receivables related to investments | 2 167 949.00 | | 2 167 949.00 | 2 167 949.00 |
BD Other fixed assets | 498 282.00 | 498 282.00 | | 498 282.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 8 222 056.00 | 3 506 486.00 | 4 715 570.00 | 8 222 056.00 |
BN Goods in progress | 3 712 437.00 | | 3 712 437.00 | 3 712 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 541 790.00 | 374 246.00 | 167 544.00 | 541 790.00 |
BZ Other receivables | 4 098 626.00 | | 4 098 626.00 | 4 098 626.00 |
CF Cash and cash equivalents | 103 417.00 | | 103 417.00 | 103 417.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 8 458 555.00 | 374 246.00 | 8 084 309.00 | 8 458 555.00 |
CO Grand total (0 to V) | 16 680 611.00 | 3 880 732.00 | 12 799 879.00 | 16 680 611.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 3 746 935.00 | | | 3 746 935.00 |
CU Other investments | 517 303.00 | 7 622.00 | 509 680.00 | 517 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 710.00 | 1 086 710.00 | | 1 086 710.00 |
DD Legal reserve (1) | 55 001.00 | 9 357.00 | | 55 001.00 |
DG Other reserves | 808 128.00 | 140 903.00 | | 808 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 273.00 | 912 869.00 | | 94 273.00 |
DL TOTAL (I) | 2 044 111.00 | 2 149 839.00 | | 2 044 111.00 |
DP Provisions for Risks | 3 706 413.00 | 4 226 490.00 | | 3 706 413.00 |
DR TOTAL (IV) | 3 706 413.00 | 4 226 490.00 | | 3 706 413.00 |
DU Loans and Debts from Credit Institutions (3) | 5 746 094.00 | 1 679 893.00 | | 5 746 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 033.00 | 216 663.00 | | 121 033.00 |
DX Trade payables and related accounts | 681 061.00 | 582 741.00 | | 681 061.00 |
DY Tax and social security liabilities | 448 753.00 | 652 459.00 | | 448 753.00 |
EA Other liabilities | | 145 467.00 | | |
EB Prepaid income (2) | 52 413.00 | 207 110.00 | | 52 413.00 |
EC TOTAL (IV) | 7 049 354.00 | 3 484 333.00 | | 7 049 354.00 |
EE Grand total (I to V) | 12 799 879.00 | 9 860 662.00 | | 12 799 879.00 |
EG Accrued income and payables due within one year | 1 864 943.00 | 2 184 510.00 | | 1 864 943.00 |
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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 | 568 889.00 | | 568 889.00 | 568 889.00 |
FJ Net sales | 568 889.00 | | 568 889.00 | 568 889.00 |
FM Inventory production | | | -149 459.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 420 391.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 297 522.00 | |
FX Taxes, duties, and similar payments | | | 68 566.00 | |
FY Salaries and Wages | | | 101 413.00 | |
FZ Social Security Contributions | | | 39 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 855.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 669 743.00 | |
GG - OPERATING RESULT (I - II) | | | -249 352.00 | |
GL Other interest and similar income | | | 77 191.00 | |
GP Total financial income (V) | | | 77 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 000.00 | |
GR Interest and similar expenses | | | 116 987.00 | |
GU Total financial expenses (VI) | | | 200 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 291 970.00 | | |
HB Exceptional income from capital transactions | 16 742.00 | 1 215 000.00 | | 16 742.00 |
HC Reversals of provisions and transfers of expenses | 587 098.00 | 312 520.00 | | 587 098.00 |
HD Total exceptional income (VII) | 603 840.00 | 1 819 490.00 | | 603 840.00 |
HE Exceptional expenses on management operations | 21 461.00 | 207 550.00 | | 21 461.00 |
HF Exceptional expenses on capital transactions | | 111 492.00 | | |
HG Exceptional depreciation and provisions | 67 021.00 | 299 676.00 | | 67 021.00 |
HH Total exceptional expenses (VIII) | 88 482.00 | 618 717.00 | | 88 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515 358.00 | 1 200 773.00 | | 515 358.00 |
HK Income tax | 47 938.00 | 248 783.00 | | 47 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 422.00 | 2 967 367.00 | | 1 101 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 150.00 | 2 054 499.00 | | 1 007 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 273.00 | 912 869.00 | | 94 273.00 |
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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 | 7 965 589.00 | | 256 467.00 | 7 965 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 184 107.00 | |
I4 DECREASES Grand Total | | | 8 222 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 037 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 037 949.00 | | | 5 037 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 927 640.00 | | 256 467.00 | 2 927 640.00 |
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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 | 2 870 606.00 | 129 976.00 | | 2 870 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 870 606.00 | 129 976.00 | | 2 870 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 142 820.00 | 840 000.00 | | 4 142 820.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 226 490.00 | 67 021.00 | 587 098.00 | 4 226 490.00 |
6T Receivables | 341 391.00 | 32 855.00 | | 341 391.00 |
7B Total provisions for depreciation | 763 295.00 | 116 855.00 | | 763 295.00 |
7C Grand total | 4 989 785.00 | 183 876.00 | 587 098.00 | 4 989 785.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 855.00 | | |
UG - Financial | | 84 000.00 | | |
UJ - Exceptional | | 67 021.00 | 587 098.00 | |
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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 | 115 942.00 | 115 942.00 | | 115 942.00 |
8B Suppliers and Related Accounts | 681 061.00 | 681 061.00 | | 681 061.00 |
8C Staff and Related Accounts | 19 795.00 | 19 795.00 | | 19 795.00 |
8D Social Security and Other Social Organizations | 22 008.00 | 22 008.00 | | 22 008.00 |
8E Income Taxes | 267 422.00 | 267 422.00 | | 267 422.00 |
8L Deferred income | 52 413.00 | 52 413.00 | | 52 413.00 |
UL Receivables related to investments | 2 167 949.00 | | | 2 167 949.00 |
UT Other financial assets | 574.00 | | | 574.00 |
UX Other trade receivables | 541 790.00 | | | 541 790.00 |
UY Staff and related accounts | 6 418.00 | | | 6 418.00 |
VB VAT | 179 115.00 | | | 179 115.00 |
VG Loans with a maturity of up to one year at origin | 8 448.00 | 8 448.00 | | 8 448.00 |
VH Loans with a maturity of more than one year at origin | 5 737 646.00 | 553 235.00 | 2 641 415.00 | 5 737 646.00 |
VI Group and Associates | 56 319.00 | 56 319.00 | | 56 319.00 |
VJ Loans taken out during the year | 5 310 040.00 | | | 5 310 040.00 |
VK Loans repaid during the year | 1 020 339.00 | | | 1 020 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 725.00 | 23 725.00 | | 23 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 913 092.00 | | | 3 913 092.00 |
VS Prepaid expenses | 2 285.00 | | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 811 223.00 | 895 765.00 | 5 915 458.00 | 6 811 223.00 |
VW VAT | 64 575.00 | 64 575.00 | | 64 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 049 354.00 | 1 864 943.00 | 2 641 415.00 | 7 049 354.00 |
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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 | 4.00 | 4.00 | | 4.00 |
