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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 595 133.00 | 427 873.00 | 1 167 260.00 | 1 595 133.00 |
AT Other tangible assets | 138 071.00 | 136 694.00 | 1 376.00 | 138 071.00 |
BB Receivables related to investments | 806 769.00 | 208 575.00 | 598 195.00 | 806 769.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 2 593 568.00 | 819 099.00 | 1 774 469.00 | 2 593 568.00 |
BR Intermediate and finished products | 1 211 037.00 | | 1 211 037.00 | 1 211 037.00 |
BX Customers and related accounts | 12 650.00 | 975.00 | 11 675.00 | 12 650.00 |
BZ Other receivables | 77 956.00 | | 77 956.00 | 77 956.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 1 305 827.00 | 975.00 | 1 304 852.00 | 1 305 827.00 |
CO Grand total (0 to V) | 3 899 395.00 | 820 074.00 | 3 079 321.00 | 3 899 395.00 |
CU Other investments | 53 557.00 | 45 957.00 | 7 600.00 | 53 557.00 |
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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 |
DG Other reserves | 2 212 353.00 | 2 212 353.00 | | 2 212 353.00 |
DH Retained earnings | -931 702.00 | -519 593.00 | | -931 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 772.00 | -412 109.00 | | -251 772.00 |
DL TOTAL (I) | 1 070 802.00 | 1 322 575.00 | | 1 070 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 215.00 | 1 865 710.00 | | 1 543 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 716.00 | 48 003.00 | | 53 716.00 |
DX Trade payables and related accounts | 85 750.00 | 88 767.00 | | 85 750.00 |
DY Tax and social security liabilities | 107 070.00 | 51 568.00 | | 107 070.00 |
DZ Fixed asset liabilities and related accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
EA Other liabilities | 211 169.00 | 581 979.00 | | 211 169.00 |
EC TOTAL (IV) | 2 008 519.00 | 2 643 628.00 | | 2 008 519.00 |
EE Grand total (I to V) | 3 079 322.00 | 3 966 202.00 | | 3 079 322.00 |
EI Including equity loans | 53 716.00 | | | 53 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 430 833.00 | | 430 833.00 | 430 833.00 |
FG Production sold - services | 3 050.00 | | 3 050.00 | 3 050.00 |
FJ Net sales | 433 883.00 | | 433 883.00 | 433 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 263.00 | |
FQ Other income | | | 87 545.00 | |
FR Total operating income (I) | | | 530 692.00 | |
FU Purchases of raw materials and other supplies | | | 9 723.00 | |
FV Inventory change (raw materials and supplies) | | | 463 101.00 | |
FW Other purchases and external expenses | | | 78 357.00 | |
FX Taxes, duties, and similar payments | | | 16 203.00 | |
FY Salaries and Wages | | | 16 333.00 | |
FZ Social Security Contributions | | | 6 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 923.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 693 512.00 | |
GG - OPERATING RESULT (I - II) | | | -162 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 345.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 189 869.00 | |
GP Total financial income (V) | | | 191 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 366.00 | |
GR Interest and similar expenses | | | 157 066.00 | |
GU Total financial expenses (VI) | | | 251 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 474.00 | 1 202.00 | | 77 474.00 |
HB Exceptional income from capital transactions | | 32 500.00 | | |
HD Total exceptional income (VII) | 77 474.00 | 33 702.00 | | 77 474.00 |
HE Exceptional expenses on management operations | 4 933.00 | 8 981.00 | | 4 933.00 |
HF Exceptional expenses on capital transactions | 101 275.00 | 30 584.00 | | 101 275.00 |
HH Total exceptional expenses (VIII) | 106 208.00 | 39 564.00 | | 106 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 734.00 | -5 862.00 | | -28 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 380.00 | 844 542.00 | | 799 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 152.00 | 1 256 651.00 | | 1 051 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 772.00 | -412 109.00 | | -251 772.00 |
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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 | 3 008 075.00 | | 35 824.00 | 3 008 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 331.00 | 860 364.00 | |
I4 DECREASES Grand Total | | 450 331.00 | 2 593 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 733 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 204.00 | | | 1 733 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274 871.00 | | 35 824.00 | 1 274 871.00 |
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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 | 461 645.00 | 102 923.00 | | 461 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 645.00 | 102 923.00 | | 461 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 031 550.00 | 943 660.00 | 889 460.00 | 2 031 550.00 |
6T Receivables | 975.00 | | | 975.00 |
7B Total provisions for depreciation | 351 009.00 | 94 366.00 | 189 869.00 | 351 009.00 |
7C Grand total | 351 009.00 | 94 366.00 | 189 869.00 | 351 009.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 497.00 | | 24 497.00 | 24 497.00 |
8B Suppliers and Related Accounts | 85 750.00 | 85 750.00 | | 85 750.00 |
8C Staff and Related Accounts | 4 748.00 | 4 748.00 | | 4 748.00 |
8D Social Security and Other Social Organizations | 4 637.00 | 4 637.00 | | 4 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 169.00 | 211 169.00 | | 211 169.00 |
UL Receivables related to investments | 806 169.00 | | | 806 169.00 |
UT Other financial assets | 37.00 | | | 37.00 |
UX Other trade receivables | 7 175.00 | | | 7 175.00 |
VA Doubtful or disputed receivables | 5 475.00 | | | 5 475.00 |
VB VAT | 33 448.00 | | | 33 448.00 |
VH Loans with a maturity of more than one year at origin | 1 543 215.00 | 363 249.00 | 469 761.00 | 1 543 215.00 |
VI Group and Associates | 29 219.00 | 29 219.00 | | 29 219.00 |
VJ Loans taken out during the year | 178 646.00 | | | 178 646.00 |
VM Income taxes | 1 027.00 | | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 385.00 | 80 385.00 | | 80 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 482.00 | | | 43 482.00 |
VS Prepaid expenses | 3 918.00 | | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 332.00 | 89 050.00 | 812 282.00 | 901 332.00 |
VW VAT | 17 299.00 | 17 299.00 | | 17 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 519.00 | 804 057.00 | 494 258.00 | 2 008 519.00 |
