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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 256 778.00 | | 256 778.00 | 256 778.00 |
AP Buildings | 438 426.00 | 427 384.00 | 11 042.00 | 438 426.00 |
AR Technical installations, industrial equipment and tools | 59 326.00 | 59 326.00 | | 59 326.00 |
BB Receivables related to investments | 596 363.00 | 593 818.00 | 2 545.00 | 596 363.00 |
BJ TOTAL (I) | 4 751 892.00 | 4 480 528.00 | 271 364.00 | 4 751 892.00 |
BX Customers and related accounts | 1 346 439.00 | 49 851.00 | 1 296 589.00 | 1 346 439.00 |
BZ Other receivables | 21 231.00 | | 21 231.00 | 21 231.00 |
CF Cash and cash equivalents | 149 009.00 | | 149 009.00 | 149 009.00 |
CJ TOTAL (II) | 1 516 679.00 | 49 851.00 | 1 466 828.00 | 1 516 679.00 |
CO Grand total (0 to V) | 6 268 571.00 | 4 530 379.00 | 1 738 192.00 | 6 268 571.00 |
CR Shares due in more than one year | 58 046.00 | | | 58 046.00 |
CU Other investments | 3 401 000.00 | 3 400 000.00 | 1 000.00 | 3 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 18 714.00 | 18 714.00 | | 18 714.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DG Other reserves | 427 772.00 | 1 214 386.00 | | 427 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 270.00 | -786 614.00 | | -545 270.00 |
DL TOTAL (I) | 1 386 216.00 | 1 931 486.00 | | 1 386 216.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 575.00 | | 455.00 |
DX Trade payables and related accounts | 33 069.00 | 33 136.00 | | 33 069.00 |
DY Tax and social security liabilities | 313 306.00 | 242 962.00 | | 313 306.00 |
EA Other liabilities | 5 000.00 | 5 050.00 | | 5 000.00 |
EC TOTAL (IV) | 351 976.00 | 281 723.00 | | 351 976.00 |
EE Grand total (I to V) | 1 738 192.00 | 2 213 210.00 | | 1 738 192.00 |
EG Accrued income and payables due within one year | 351 976.00 | 281 723.00 | | 351 976.00 |
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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 | 177 181.00 | | 177 181.00 | 177 181.00 |
FJ Net sales | 177 181.00 | | 177 181.00 | 177 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 194 597.00 | |
FR Total operating income (I) | | | 371 778.00 | |
FW Other purchases and external expenses | | | 56 512.00 | |
FX Taxes, duties, and similar payments | | | 40 185.00 | |
FY Salaries and Wages | | | 114 270.00 | |
FZ Social Security Contributions | | | 46 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 320 444.00 | |
GG - OPERATING RESULT (I - II) | | | 51 334.00 | |
GL Other interest and similar income | | | 10 270.00 | |
GP Total financial income (V) | | | 10 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 593 818.00 | |
GU Total financial expenses (VI) | | | 593 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 463.00 | 20 580.00 | | 2 463.00 |
HD Total exceptional income (VII) | 2 463.00 | 20 580.00 | | 2 463.00 |
HE Exceptional expenses on management operations | 15 520.00 | 7 926.00 | | 15 520.00 |
HH Total exceptional expenses (VIII) | 15 520.00 | 7 926.00 | | 15 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 056.00 | 12 654.00 | | -13 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 512.00 | 542 923.00 | | 384 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 782.00 | 1 329 537.00 | | 929 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 270.00 | -786 613.00 | | -545 270.00 |
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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 | 4 743 596.00 | | 8 296.00 | 4 743 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 997 363.00 | |
I4 DECREASES Grand Total | | | 4 751 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 529.00 | | | 754 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 989 066.00 | | 8 296.00 | 3 989 066.00 |
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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 | 473 396.00 | 13 314.00 | | 473 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 396.00 | 13 314.00 | | 473 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 938 180.00 | | |
6T Receivables | 495.00 | 49 356.00 | | 495.00 |
7B Total provisions for depreciation | 3 400 495.00 | 643 174.00 | | 3 400 495.00 |
7C Grand total | 3 400 495.00 | 643 174.00 | | 3 400 495.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 356.00 | | |
UG - Financial | | 593 818.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 069.00 | 33 069.00 | | 33 069.00 |
8C Staff and Related Accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
8D Social Security and Other Social Organizations | 27 716.00 | 27 716.00 | | 27 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 596 363.00 | | | 596 363.00 |
UX Other trade receivables | 1 288 393.00 | | | 1 288 393.00 |
VA Doubtful or disputed receivables | 58 046.00 | | | 58 046.00 |
VB VAT | 16 836.00 | | | 16 836.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 4 344.00 | 4 344.00 | | 4 344.00 |
VM Income taxes | 4 395.00 | | | 4 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 342.00 | 38 342.00 | | 38 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 033.00 | 1 309 624.00 | 654 409.00 | 1 964 033.00 |
VW VAT | 241 029.00 | 241 029.00 | | 241 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 976.00 | 351 976.00 | | 351 976.00 |
