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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 983 109.00 | 34 505.00 | 948 604.00 | 983 109.00 |
AP Buildings | 195 397.00 | 181 677.00 | 13 720.00 | 195 397.00 |
AR Technical installations, industrial equipment and tools | 12 366.00 | 6 101.00 | 6 265.00 | 12 366.00 |
AT Other tangible assets | 300 625.00 | 117 980.00 | 182 645.00 | 300 625.00 |
BB Receivables related to investments | 108 985.00 | 35 891.00 | 73 094.00 | 108 985.00 |
BH Other financial assets | 118 869.00 | | 118 869.00 | 118 869.00 |
BJ TOTAL (I) | 1 720 114.00 | 376 917.00 | 1 343 197.00 | 1 720 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 304 889.00 | 225 280.00 | 79 609.00 | 304 889.00 |
BZ Other receivables | 73 132.00 | | 73 132.00 | 73 132.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 024.00 | | 41 024.00 | 41 024.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 419 831.00 | 225 280.00 | 194 551.00 | 419 831.00 |
CO Grand total (0 to V) | 2 139 944.00 | 602 196.00 | 1 537 748.00 | 2 139 944.00 |
CP Shares due in less than one year | 191 963.00 | | | 191 963.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 914 752.00 | 914 752.00 | | 914 752.00 |
DH Retained earnings | -240 723.00 | -163 292.00 | | -240 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 564.00 | -77 431.00 | | -249 564.00 |
DL TOTAL (I) | 466 389.00 | 715 953.00 | | 466 389.00 |
DU Loans and Debts from Credit Institutions (3) | 4 246.00 | 14 060.00 | | 4 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 301.00 | 874 934.00 | | 976 301.00 |
DX Trade payables and related accounts | 35 711.00 | 90 497.00 | | 35 711.00 |
DY Tax and social security liabilities | 55 102.00 | 54 648.00 | | 55 102.00 |
EA Other liabilities | | 2 965.00 | | |
EC TOTAL (IV) | 1 071 359.00 | 1 037 104.00 | | 1 071 359.00 |
EE Grand total (I to V) | 1 537 748.00 | 1 753 057.00 | | 1 537 748.00 |
EG Accrued income and payables due within one year | 1 069 606.00 | 1 032 858.00 | | 1 069 606.00 |
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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 | 1 201 139.00 | | 1 201 139.00 | 1 201 139.00 |
FJ Net sales | 1 201 139.00 | | 1 201 139.00 | 1 201 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 997.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 226 140.00 | |
FW Other purchases and external expenses | | | 1 267 633.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 253.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 1 356 590.00 | |
GG - OPERATING RESULT (I - II) | | | -130 450.00 | |
GL Other interest and similar income | | | 135.00 | |
GO Net income from sales of marketable securities | | | 9 743.00 | |
GP Total financial income (V) | | | 9 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 654.00 | |
GR Interest and similar expenses | | | 12 989.00 | |
GU Total financial expenses (VI) | | | 49 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 449.00 | | | 139 449.00 |
HD Total exceptional income (VII) | 139 449.00 | | | 139 449.00 |
HE Exceptional expenses on management operations | 26 683.00 | | | 26 683.00 |
HH Total exceptional expenses (VIII) | 26 683.00 | | | 26 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 766.00 | | | 112 766.00 |
HK Income tax | 192 115.00 | -600.00 | | 192 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 467.00 | 1 205 355.00 | | 1 375 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 031.00 | 1 282 786.00 | | 1 625 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 564.00 | -77 431.00 | | -249 564.00 |
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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 | 1 675 330.00 | | 45 052.00 | 1 675 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 268.00 | 228 616.00 | |
I4 DECREASES Grand Total | | 268.00 | 1 720 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 205.00 | | 44 292.00 | 1 447 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 124.00 | | 760.00 | 228 124.00 |
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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 | 305 798.00 | 34 465.00 | | 305 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 798.00 | 34 465.00 | | 305 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 358 910.00 | | |
6T Receivables | 223 024.00 | 27 253.00 | 24 997.00 | 223 024.00 |
7B Total provisions for depreciation | 223 024.00 | 63 906.00 | 24 997.00 | 223 024.00 |
7C Grand total | 223 024.00 | 63 906.00 | 24 997.00 | 223 024.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 253.00 | 24 997.00 | |
UG - Financial | | 36 654.00 | | |
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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 | 177 429.00 | 175 676.00 | 1 753.00 | 177 429.00 |
8B Suppliers and Related Accounts | 35 711.00 | 35 711.00 | | 35 711.00 |
UL Receivables related to investments | 108 985.00 | 108 985.00 | | 108 985.00 |
UT Other financial assets | 118 869.00 | 118 869.00 | | 118 869.00 |
UX Other trade receivables | 35 078.00 | | | 35 078.00 |
VA Doubtful or disputed receivables | 269 811.00 | | | 269 811.00 |
VB VAT | 54 335.00 | | | 54 335.00 |
VH Loans with a maturity of more than one year at origin | 4 246.00 | 4 246.00 | | 4 246.00 |
VI Group and Associates | 798 873.00 | 798 873.00 | | 798 873.00 |
VK Loans repaid during the year | 9 815.00 | | | 9 815.00 |
VM Income taxes | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 897.00 | | | 17 897.00 |
VS Prepaid expenses | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 661.00 | 606 661.00 | | 606 661.00 |
VW VAT | 54 832.00 | 54 832.00 | | 54 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 359.00 | 1 069 606.00 | 1 753.00 | 1 071 359.00 |
