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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 044.00 | | 68 044.00 | 68 044.00 |
AN Land | 442 022.00 | | 442 022.00 | 442 022.00 |
AP Buildings | 1 240 905.00 | 131 071.00 | 1 109 834.00 | 1 240 905.00 |
AT Other tangible assets | 2 500.00 | 438.00 | 2 062.00 | 2 500.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 856 662.00 | 131 509.00 | 1 725 153.00 | 1 856 662.00 |
BT Goods | 997 045.00 | 224 864.00 | 772 181.00 | 997 045.00 |
BX Customers and related accounts | 3 910.00 | | 3 910.00 | 3 910.00 |
BZ Other receivables | 689 140.00 | 53 875.00 | 635 265.00 | 689 140.00 |
CD Marketable securities | 670 699.00 | 7 763.00 | 662 936.00 | 670 699.00 |
CF Cash and cash equivalents | 258 675.00 | | 258 675.00 | 258 675.00 |
CJ TOTAL (II) | 2 619 469.00 | 286 502.00 | 2 332 967.00 | 2 619 469.00 |
CO Grand total (0 to V) | 4 476 130.00 | 418 011.00 | 4 058 120.00 | 4 476 130.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 87 115.00 | | 87 115.00 | 87 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 763 003.00 | 2 716 686.00 | | 2 763 003.00 |
DH Retained earnings | -12 323.00 | | | -12 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 323.00 | 46 317.00 | | -12 323.00 |
DL TOTAL (I) | 3 751 443.00 | 3 763 765.00 | | 3 751 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 532.00 | 1 331.00 | | 305 532.00 |
DX Trade payables and related accounts | 390.00 | 404.00 | | 390.00 |
DY Tax and social security liabilities | 755.00 | 184 617.00 | | 755.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 306 677.00 | 186 421.00 | | 306 677.00 |
EE Grand total (I to V) | 4 058 120.00 | 3 950 187.00 | | 4 058 120.00 |
EG Accrued income and payables due within one year | 306 677.00 | 186 421.00 | | 306 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 500.00 | | 49 500.00 | 49 500.00 |
FG Production sold - services | 40 853.00 | | 40 853.00 | 40 853.00 |
FJ Net sales | 90 353.00 | | 90 353.00 | 90 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 879.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 232.00 | |
FT Inventory change (goods) | | | 80 917.00 | |
FW Other purchases and external expenses | | | 37 799.00 | |
FX Taxes, duties, and similar payments | | | 17 420.00 | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 277 233.00 | |
GG - OPERATING RESULT (I - II) | | | -120 001.00 | |
GH Attributed profit or transferred loss (III) | | | 10 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 876.00 | |
GP Total financial income (V) | | | 41 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184.00 | | | 184.00 |
A2 TOTAL ASSETS | 94.00 | | | 94.00 |
HA Exceptional income from management transactions | 1 355.00 | | | 1 355.00 |
HB Exceptional income from capital transactions | 60 000.00 | 12 320.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 12 320.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 4 415.00 | | | 4 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 585.00 | 12 320.00 | | 55 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 325.00 | 222 569.00 | | 269 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 648.00 | 176 252.00 | | 281 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 323.00 | 46 317.00 | | -12 323.00 |
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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 | 908 374.00 | | 1 110 014.00 | 908 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161 727.00 | 103 191.00 | |
I4 DECREASES Grand Total | | 161 727.00 | 1 856 662.00 | |
IO DECREASES Total including other intangible assets | | | 68 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 685 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 044.00 | | | 68 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 725.00 | | 1 107 702.00 | 577 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 605.00 | | 2 313.00 | 262 605.00 |
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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 | 95 508.00 | 36 001.00 | | 95 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 508.00 | 36 001.00 | | 95 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 186 558.00 | 105 000.00 | 66 695.00 | 186 558.00 |
6X Other provisions for depreciation | 64 514.00 | | 2 876.00 | 64 514.00 |
7B Total provisions for depreciation | 251 073.00 | 105 000.00 | 69 571.00 | 251 073.00 |
7C Grand total | 251 073.00 | 105 000.00 | 69 571.00 | 251 073.00 |
UE of which provisions and reversals: - Operating | | 105 000.00 | 66 695.00 | |
UG - Financial | | | 2 876.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 8.00 | |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 390.00 | 390.00 | | 390.00 |
UP Loans | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 3 910.00 | | | 3 910.00 |
VB VAT | 1 080.00 | | | 1 080.00 |
VC Group and associates | 82 400.00 | | | 82 400.00 |
VI Group and Associates | 304 532.00 | 304 532.00 | | 304 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 660.00 | | | 605 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 126.00 | 693 126.00 | | 693 126.00 |
VW VAT | 755.00 | 755.00 | | 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 677.00 | 306 677.00 | | 306 677.00 |
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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 |
9Z Other taxes, duties, and similar payments | 16 374.00 | 14 370.00 | | 16 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 822.00 | 3 569.00 | | 20 822.00 |
ST Other accounts | 16 977.00 | 4 345.00 | | 16 977.00 |
YW Business tax | 1 046.00 | 871.00 | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 420.00 | 15 241.00 | | 17 420.00 |
YY Amount of VAT collected | 3 141.00 | 3 134.00 | | 3 141.00 |
YZ Total deductible VAT on goods and services | 1 978.00 | 637.00 | | 1 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 799.00 | 7 915.00 | | 37 799.00 |
