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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 4 317 175.00 | 1 466 626.00 | 2 850 550.00 | 4 317 175.00 |
AT Other tangible assets | 11 486.00 | 6 646.00 | 4 840.00 | 11 486.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 311 180.00 | 165 084.00 | 146 096.00 | 311 180.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 4 675 014.00 | 1 638 356.00 | 3 036 658.00 | 4 675 014.00 |
BX Customers and related accounts | 144 793.00 | 116 533.00 | 28 260.00 | 144 793.00 |
BZ Other receivables | 13 662.00 | | 13 662.00 | 13 662.00 |
CF Cash and cash equivalents | 293 767.00 | | 293 767.00 | 293 767.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 453 254.00 | 116 533.00 | 336 721.00 | 453 254.00 |
CO Grand total (0 to V) | 5 128 268.00 | 1 754 889.00 | 3 373 379.00 | 5 128 268.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
CU Other investments | 23 281.00 | | 23 281.00 | 23 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | 38 150.00 | | 38 150.00 |
DG Other reserves | 1 972 001.00 | 1 984 466.00 | | 1 972 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 977.00 | -12 464.00 | | 131 977.00 |
DJ Investment subsidies | 141 775.00 | 154 842.00 | | 141 775.00 |
DL TOTAL (I) | 2 283 904.00 | 2 164 994.00 | | 2 283 904.00 |
DU Loans and Debts from Credit Institutions (3) | 863 435.00 | 949 554.00 | | 863 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 848.00 | 15 694.00 | | 15 848.00 |
DX Trade payables and related accounts | 59 905.00 | 26 475.00 | | 59 905.00 |
DY Tax and social security liabilities | 46 908.00 | 3 316.00 | | 46 908.00 |
DZ Fixed asset liabilities and related accounts | 15 106.00 | 66 515.00 | | 15 106.00 |
EA Other liabilities | 88 273.00 | 73 572.00 | | 88 273.00 |
EB Prepaid income (2) | | 54 767.00 | | |
EC TOTAL (IV) | 1 089 475.00 | 1 189 893.00 | | 1 089 475.00 |
EE Grand total (I to V) | 3 373 379.00 | 3 354 887.00 | | 3 373 379.00 |
EG Accrued income and payables due within one year | 317 270.00 | 325 392.00 | | 317 270.00 |
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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 | 417 096.00 | | 417 096.00 | 417 096.00 |
FJ Net sales | 417 096.00 | | 417 096.00 | 417 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 701.00 | |
FQ Other income | | | 2 757.00 | |
FR Total operating income (I) | | | 482 554.00 | |
FW Other purchases and external expenses | | | 341 589.00 | |
FX Taxes, duties, and similar payments | | | 130 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 698.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 260.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 661 367.00 | |
GG - OPERATING RESULT (I - II) | | | -178 813.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 26 984.00 | |
GU Total financial expenses (VI) | | | 26 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 3 442.00 | | 154.00 |
HB Exceptional income from capital transactions | 462 167.00 | 213 067.00 | | 462 167.00 |
HD Total exceptional income (VII) | 462 321.00 | 216 509.00 | | 462 321.00 |
HE Exceptional expenses on management operations | 2 213.00 | 5 381.00 | | 2 213.00 |
HF Exceptional expenses on capital transactions | 63 116.00 | 70 288.00 | | 63 116.00 |
HH Total exceptional expenses (VIII) | 65 329.00 | 75 668.00 | | 65 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 992.00 | 140 840.00 | | 396 992.00 |
HK Income tax | 59 432.00 | 20 805.00 | | 59 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 089.00 | 704 224.00 | | 945 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 112.00 | 716 688.00 | | 813 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 977.00 | -12 464.00 | | 131 977.00 |
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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 | 4 673 679.00 | | 220 139.00 | 4 673 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 681.00 | |
I4 DECREASES Grand Total | 152 999.00 | 65 805.00 | 4 675 014.00 | 152 999.00 |
IY DECREASES Total Tangible Fixed Assets | 152 999.00 | 65 805.00 | 4 339 333.00 | 152 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 337 998.00 | | 220 139.00 | 4 337 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 681.00 | | | 335 681.00 |
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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 | 1 304 264.00 | 171 698.00 | 2 690.00 | 1 304 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 264.00 | 171 698.00 | 2 690.00 | 1 304 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 650 840.00 | | | 1 650 840.00 |
6E on fixed assets – tangible | 14 000.00 | | 14 000.00 | 14 000.00 |
6T Receivables | 101 550.00 | 17 260.00 | 2 277.00 | 101 550.00 |
7B Total provisions for depreciation | 280 634.00 | 17 260.00 | 16 277.00 | 280 634.00 |
7C Grand total | 280 634.00 | 17 260.00 | 16 277.00 | 280 634.00 |
UJ - Exceptional | | 17 260.00 | 16 277.00 | |
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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 | 15 848.00 | 15 848.00 | | 15 848.00 |
8B Suppliers and Related Accounts | 59 905.00 | 59 905.00 | | 59 905.00 |
8E Income Taxes | 46 908.00 | 46 908.00 | | 46 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 106.00 | 15 106.00 | | 15 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 273.00 | 88 273.00 | | 88 273.00 |
UL Receivables related to investments | 311 180.00 | 311 180.00 | | 311 180.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 28 260.00 | | | 28 260.00 |
VA Doubtful or disputed receivables | 116 533.00 | | | 116 533.00 |
VG Loans with a maturity of up to one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VH Loans with a maturity of more than one year at origin | 861 874.00 | 89 669.00 | 381 784.00 | 861 874.00 |
VK Loans repaid during the year | 85 680.00 | | | 85 680.00 |
VN Other taxes, similar payments | 513.00 | | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 149.00 | | | 13 149.00 |
VS Prepaid expenses | 1 032.00 | | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 887.00 | 471 887.00 | | 471 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 475.00 | 317 270.00 | 381 784.00 | 1 089 475.00 |
