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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 1 890 000.00 | | 1 890 000.00 | 1 890 000.00 |
AT Other tangible assets | 18 073.00 | 6 073.00 | 12 000.00 | 18 073.00 |
BB Receivables related to investments | 541 324.00 | 369 419.00 | 171 905.00 | 541 324.00 |
BJ TOTAL (I) | 3 552 741.00 | 383 678.00 | 3 169 063.00 | 3 552 741.00 |
BT Goods | | | | |
BX Customers and related accounts | 56 348.00 | | 56 348.00 | 56 348.00 |
BZ Other receivables | 574 272.00 | | 574 272.00 | 574 272.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 631 205.00 | | 631 205.00 | 631 205.00 |
CO Grand total (0 to V) | 4 183 946.00 | 383 678.00 | 3 800 268.00 | 4 183 946.00 |
CU Other investments | 893 344.00 | 8 186.00 | 885 158.00 | 893 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DC Revaluation differences | 1 060 621.00 | | | 1 060 621.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -635 276.00 | -717 567.00 | | -635 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 017.00 | 82 290.00 | | -429 017.00 |
DL TOTAL (I) | 38 128.00 | -593 476.00 | | 38 128.00 |
DQ Provisions for Expenses | 59 955.00 | 59 955.00 | | 59 955.00 |
DR TOTAL (IV) | 59 955.00 | 59 955.00 | | 59 955.00 |
DU Loans and Debts from Credit Institutions (3) | 550 702.00 | 759 683.00 | | 550 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563 993.00 | 2 509 618.00 | | 2 563 993.00 |
DX Trade payables and related accounts | 28 535.00 | 17 297.00 | | 28 535.00 |
DY Tax and social security liabilities | 502 220.00 | 229 711.00 | | 502 220.00 |
EA Other liabilities | 56 735.00 | 43 501.00 | | 56 735.00 |
EC TOTAL (IV) | 3 702 185.00 | 3 559 809.00 | | 3 702 185.00 |
EE Grand total (I to V) | 3 800 268.00 | 3 026 288.00 | | 3 800 268.00 |
EG Accrued income and payables due within one year | 3 114 695.00 | 3 050 507.00 | | 3 114 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | 138 467.00 | | 138 467.00 | 138 467.00 |
FJ Net sales | 138 467.00 | | 138 467.00 | 138 467.00 |
FN Capitalized production | | | 1 596 081.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 734 549.00 | |
FT Inventory change (goods) | | | 1 596 081.00 | |
FW Other purchases and external expenses | | | 62 209.00 | |
FX Taxes, duties, and similar payments | | | 20 931.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 679 222.00 | |
GG - OPERATING RESULT (I - II) | | | 55 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 142.00 | |
GP Total financial income (V) | | | 15 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 377 605.00 | |
GR Interest and similar expenses | | | 126 767.00 | |
GU Total financial expenses (VI) | | | 504 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 369.00 | | | 11 369.00 |
HD Total exceptional income (VII) | 11 369.00 | | | 11 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 369.00 | | | 11 369.00 |
HK Income tax | 6 482.00 | | | 6 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 060.00 | 285 015.00 | | 1 761 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 076.00 | 202 725.00 | | 2 190 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 017.00 | 82 290.00 | | -429 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 776 050.00 | | |
5Z Total provisions for risks and expenses | 59 955.00 | | | 59 955.00 |
7B Total provisions for depreciation | | 377 605.00 | | |
7C Grand total | 59 955.00 | 377 605.00 | | 59 955.00 |
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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 | 2 563 993.00 | 2 563 993.00 | | 2 563 993.00 |
8B Suppliers and Related Accounts | 28 535.00 | 28 535.00 | | 28 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 735.00 | 56 735.00 | | 56 735.00 |
VG Loans with a maturity of up to one year at origin | 550 702.00 | 550 702.00 | | 550 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 220.00 | 502 220.00 | | 502 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 529.00 | 631 205.00 | 541 324.00 | 1 172 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 702 185.00 | 3 702 185.00 | | 3 702 185.00 |
