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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 907 846.00 | 243 436.00 | 664 410.00 | 907 846.00 |
BB Receivables related to investments | 461 039.00 | 106 810.00 | 354 229.00 | 461 039.00 |
BH Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
BJ TOTAL (I) | 2 310 141.00 | 350 546.00 | 1 959 596.00 | 2 310 141.00 |
BX Customers and related accounts | 94 535.00 | 21 799.00 | 72 736.00 | 94 535.00 |
BZ Other receivables | 8 568.00 | | 8 568.00 | 8 568.00 |
CF Cash and cash equivalents | 5 712.00 | | 5 712.00 | 5 712.00 |
CH Prepaid expenses | 16 309.00 | | 16 309.00 | 16 309.00 |
CJ TOTAL (II) | 125 124.00 | 21 799.00 | 103 325.00 | 125 124.00 |
CO Grand total (0 to V) | 2 435 266.00 | 372 345.00 | 2 062 921.00 | 2 435 266.00 |
CU Other investments | 775 522.00 | 300.00 | 775 222.00 | 775 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 075.00 | | | 90 075.00 |
DD Legal reserve (1) | 20 440.00 | | | 20 440.00 |
DH Retained earnings | -748 701.00 | | | -748 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 157.00 | | | 398 157.00 |
DK Regulated provisions | 14 742.00 | | | 14 742.00 |
DL TOTAL (I) | -225 286.00 | | | -225 286.00 |
DU Loans and Debts from Credit Institutions (3) | 781 222.00 | | | 781 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 981.00 | | | 1 097 981.00 |
DX Trade payables and related accounts | 96 090.00 | | | 96 090.00 |
DY Tax and social security liabilities | 236 246.00 | | | 236 246.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EB Prepaid income (2) | 67 668.00 | | | 67 668.00 |
EC TOTAL (IV) | 2 288 207.00 | | | 2 288 207.00 |
EE Grand total (I to V) | 2 062 921.00 | | | 2 062 921.00 |
EG Accrued income and payables due within one year | 1 672 731.00 | | | 1 672 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 257 995.00 | | 257 995.00 | 257 995.00 |
FJ Net sales | 257 995.00 | | 257 995.00 | 257 995.00 |
FQ Other income | | | 5 754.00 | |
FR Total operating income (I) | | | 263 749.00 | |
FW Other purchases and external expenses | | | 191 072.00 | |
FX Taxes, duties, and similar payments | | | 7 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 267.00 | |
GF Total Operating Expenses (II) | | | 227 806.00 | |
GG - OPERATING RESULT (I - II) | | | 35 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 271.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 89 275.00 | |
GR Interest and similar expenses | | | 72 366.00 | |
GU Total financial expenses (VI) | | | 72 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 149.00 | | | 4 149.00 |
HB Exceptional income from capital transactions | 1 205 000.00 | | | 1 205 000.00 |
HD Total exceptional income (VII) | 1 209 149.00 | | | 1 209 149.00 |
HF Exceptional expenses on capital transactions | 626 529.00 | | | 626 529.00 |
HG Exceptional depreciation and provisions | 7 371.00 | | | 7 371.00 |
HH Total exceptional expenses (VIII) | 633 900.00 | | | 633 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575 249.00 | | | 575 249.00 |
HK Income tax | 229 943.00 | | | 229 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 172.00 | | | 1 562 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 015.00 | | | 1 164 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 157.00 | | | 398 157.00 |
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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 | 3 114 654.00 | | | 3 114 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 579.00 | 1 242 296.00 | |
I4 DECREASES Grand Total | | 804 513.00 | 2 310 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 797 934.00 | 1 067 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 780.00 | | | 1 865 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248 874.00 | | | 1 248 874.00 |
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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 | 385 574.00 | 29 267.00 | 171 405.00 | 385 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 574.00 | 29 267.00 | 171 405.00 | 385 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 068 100.00 | | | 1 068 100.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 371.00 | 7 371.00 | | 7 371.00 |
6T Receivables | 21 799.00 | | | 21 799.00 |
7B Total provisions for depreciation | 128 909.00 | | | 128 909.00 |
7C Grand total | 136 280.00 | 7 371.00 | | 136 280.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 7 371.00 | | |
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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 | 60 500.00 | 60 500.00 | | 60 500.00 |
8B Suppliers and Related Accounts | 96 090.00 | 96 090.00 | | 96 090.00 |
8E Income Taxes | 235 389.00 | 235 389.00 | | 235 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 67 668.00 | 67 668.00 | | 67 668.00 |
UL Receivables related to investments | 451 039.00 | | | 451 039.00 |
UT Other financial assets | 5 735.00 | | | 5 735.00 |
UX Other trade receivables | 72 735.00 | | | 72 735.00 |
VA Doubtful or disputed receivables | 21 799.00 | | | 21 799.00 |
VB VAT | 5 720.00 | | | 5 720.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 781 089.00 | 165 613.00 | 615 476.00 | 781 089.00 |
VI Group and Associates | 1 037 481.00 | 1 037 481.00 | | 1 037 481.00 |
VK Loans repaid during the year | 561 128.00 | | | 561 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 848.00 | | | 2 848.00 |
VS Prepaid expenses | 16 309.00 | | | 16 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 186.00 | 119 412.00 | 466 774.00 | 586 186.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 207.00 | 1 672 731.00 | 615 476.00 | 2 288 207.00 |
