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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 557 980.00 | 29 817.00 | 528 164.00 | 557 980.00 |
BD Other fixed assets | 1 000 703.00 | 110 092.00 | 890 611.00 | 1 000 703.00 |
BH Other financial assets | 13 197.00 | | 13 197.00 | 13 197.00 |
BJ TOTAL (I) | 2 101 966.00 | 139 909.00 | 1 962 057.00 | 2 101 966.00 |
BV Advances and down payments on orders | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 9 142.00 | | 9 142.00 | 9 142.00 |
BZ Other receivables | 117 434.00 | | 117 434.00 | 117 434.00 |
CD Marketable securities | 7 340 435.00 | | 7 340 435.00 | 7 340 435.00 |
CF Cash and cash equivalents | 39 879.00 | | 39 879.00 | 39 879.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 7 508 535.00 | | 7 508 535.00 | 7 508 535.00 |
CO Grand total (0 to V) | 9 610 501.00 | 139 909.00 | 9 470 592.00 | 9 610 501.00 |
CP Shares due in less than one year | 13 197.00 | | | 13 197.00 |
CU Other investments | 476 085.00 | | 476 085.00 | 476 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 999 875.00 | 4 999 875.00 | | 4 999 875.00 |
DD Legal reserve (1) | 369 666.00 | 369 666.00 | | 369 666.00 |
DG Other reserves | 3 462 427.00 | 3 523 654.00 | | 3 462 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 524.00 | -61 228.00 | | -59 524.00 |
DK Regulated provisions | 6 401.00 | 1 345.00 | | 6 401.00 |
DL TOTAL (I) | 8 778 845.00 | 8 833 313.00 | | 8 778 845.00 |
DU Loans and Debts from Credit Institutions (3) | 638 539.00 | 263 191.00 | | 638 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 688.00 | | | 7 688.00 |
DX Trade payables and related accounts | 5 994.00 | 4 810.00 | | 5 994.00 |
DY Tax and social security liabilities | 39 527.00 | 5 747.00 | | 39 527.00 |
EC TOTAL (IV) | 691 747.00 | 273 749.00 | | 691 747.00 |
EE Grand total (I to V) | 9 470 592.00 | 9 107 062.00 | | 9 470 592.00 |
EG Accrued income and payables due within one year | 114 944.00 | 31 974.00 | | 114 944.00 |
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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 | 40 993.00 | | 40 993.00 | 40 993.00 |
FJ Net sales | 40 993.00 | | 40 993.00 | 40 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 926.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 921.00 | |
FW Other purchases and external expenses | | | 82 745.00 | |
FX Taxes, duties, and similar payments | | | 9 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 647.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 737.00 | |
GG - OPERATING RESULT (I - II) | | | -62 816.00 | |
GK Income from other securities and fixed asset receivables | | | 48 817.00 | |
GL Other interest and similar income | | | 3 527.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 786.00 | |
GP Total financial income (V) | | | 203 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 092.00 | |
GR Interest and similar expenses | | | 5 367.00 | |
GT Net expenses on sales of marketable securities | | | 37 271.00 | |
GU Total financial expenses (VI) | | | 152 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HG Exceptional depreciation and provisions | 5 056.00 | 1 345.00 | | 5 056.00 |
HH Total exceptional expenses (VIII) | 5 056.00 | 1 345.00 | | 5 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 721.00 | -1 345.00 | | -4 721.00 |
HK Income tax | 42 385.00 | 9 961.00 | | 42 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 385.00 | 147 087.00 | | 255 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 909.00 | 208 314.00 | | 314 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 524.00 | -61 228.00 | | -59 524.00 |
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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 | 1 374 629.00 | | 1 154 263.00 | 1 374 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 946.00 | 1 489 985.00 | |
I4 DECREASES Grand Total | 224 980.00 | 201 946.00 | 2 101 966.00 | 224 980.00 |
IY DECREASES Total Tangible Fixed Assets | 224 980.00 | 190 000.00 | 611 980.00 | 224 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 980.00 | | 784 980.00 | 241 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 649.00 | | 369 282.00 | 1 132 649.00 |
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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 | 7 169.00 | 22 647.00 | | 7 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 169.00 | 22 647.00 | | 7 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 955 960.00 | 1 100 920.00 | 955 960.00 | 955 960.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 345.00 | 5 056.00 | | 1 345.00 |
7B Total provisions for depreciation | 150 786.00 | 110 092.00 | 150 786.00 | 150 786.00 |
7C Grand total | 152 131.00 | 115 148.00 | 150 786.00 | 152 131.00 |
UG - Financial | | 110 092.00 | 150 786.00 | |
UJ - Exceptional | | 5 056.00 | | |
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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 | 7 688.00 | 7 688.00 | | 7 688.00 |
8B Suppliers and Related Accounts | 5 994.00 | 5 994.00 | | 5 994.00 |
8E Income Taxes | 35 314.00 | 35 314.00 | | 35 314.00 |
UT Other financial assets | 13 197.00 | 13 197.00 | | 13 197.00 |
UX Other trade receivables | 9 142.00 | | | 9 142.00 |
VB VAT | 5 668.00 | | | 5 668.00 |
VH Loans with a maturity of more than one year at origin | 638 539.00 | 61 735.00 | 251 871.00 | 638 539.00 |
VJ Loans taken out during the year | 416 000.00 | | | 416 000.00 |
VK Loans repaid during the year | 40 940.00 | | | 40 940.00 |
VP Miscellaneous | 109 519.00 | | | 109 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | | | 2 248.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 882.00 | 139 882.00 | | 139 882.00 |
VW VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 747.00 | 114 944.00 | 251 871.00 | 691 747.00 |
