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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 707.00 | | 312 707.00 | 312 707.00 |
AP Buildings | 4 344 064.00 | 2 761 866.00 | 1 582 199.00 | 4 344 064.00 |
AT Other tangible assets | 381 178.00 | 367 162.00 | 14 016.00 | 381 178.00 |
BB Receivables related to investments | 2 195 392.00 | | 2 195 392.00 | 2 195 392.00 |
BD Other fixed assets | 498 282.00 | 498 282.00 | | 498 282.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 8 249 499.00 | 3 634 932.00 | 4 614 568.00 | 8 249 499.00 |
BN Goods in progress | 4 716 527.00 | | 4 716 527.00 | 4 716 527.00 |
BX Customers and related accounts | 500 937.00 | 336 491.00 | 164 446.00 | 500 937.00 |
BZ Other receivables | 3 935 060.00 | | 3 935 060.00 | 3 935 060.00 |
CD Marketable securities | 96 000.00 | | 96 000.00 | 96 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 9 252 190.00 | 336 491.00 | 8 915 699.00 | 9 252 190.00 |
CO Grand total (0 to V) | 17 501 689.00 | 3 971 423.00 | 13 530 266.00 | 17 501 689.00 |
CR Shares due in more than one year | 3 696 708.00 | | | 3 696 708.00 |
CU Other investments | 517 303.00 | 7 622.00 | 509 680.00 | 517 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 710.00 | 1 086 710.00 | | 1 086 710.00 |
DD Legal reserve (1) | 59 715.00 | 55 001.00 | | 59 715.00 |
DG Other reserves | 787 687.00 | 808 128.00 | | 787 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 430.00 | 94 273.00 | | 8 430.00 |
DL TOTAL (I) | 1 942 542.00 | 2 044 111.00 | | 1 942 542.00 |
DP Provisions for Risks | 3 633 280.00 | 3 706 413.00 | | 3 633 280.00 |
DR TOTAL (IV) | 3 633 280.00 | 3 706 413.00 | | 3 633 280.00 |
DU Loans and Debts from Credit Institutions (3) | 6 910 535.00 | 5 746 094.00 | | 6 910 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 246.00 | 121 033.00 | | 123 246.00 |
DX Trade payables and related accounts | 529 513.00 | 681 061.00 | | 529 513.00 |
DY Tax and social security liabilities | 226 009.00 | 448 753.00 | | 226 009.00 |
EA Other liabilities | 84 000.00 | | | 84 000.00 |
EB Prepaid income (2) | 81 141.00 | 52 413.00 | | 81 141.00 |
EC TOTAL (IV) | 7 954 444.00 | 7 049 354.00 | | 7 954 444.00 |
EE Grand total (I to V) | 13 530 266.00 | 12 799 879.00 | | 13 530 266.00 |
EG Accrued income and payables due within one year | 952 724.00 | 1 864 943.00 | | 952 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 182.00 | | | 307 182.00 |
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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 | 435 817.00 | | 435 817.00 | 435 817.00 |
FJ Net sales | 435 817.00 | | 435 817.00 | 435 817.00 |
FM Inventory production | | | 1 004 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 150.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 479 167.00 | |
FW Other purchases and external expenses | | | 1 331 135.00 | |
FX Taxes, duties, and similar payments | | | 41 142.00 | |
FY Salaries and Wages | | | 60 095.00 | |
FZ Social Security Contributions | | | 25 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 499.00 | |
GF Total Operating Expenses (II) | | | 1 610 894.00 | |
GG - OPERATING RESULT (I - II) | | | -131 727.00 | |
GL Other interest and similar income | | | 83 504.00 | |
GP Total financial income (V) | | | 83 504.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 270.00 | |
GU Total financial expenses (VI) | | | 31 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 395.00 | 908.00 | | 1 395.00 |
HA Exceptional income from management transactions | 29 779.00 | | | 29 779.00 |
HB Exceptional income from capital transactions | | 16 742.00 | | |
HC Reversals of provisions and transfers of expenses | 198 000.00 | 587 098.00 | | 198 000.00 |
HD Total exceptional income (VII) | 227 779.00 | 603 840.00 | | 227 779.00 |
HE Exceptional expenses on management operations | 12 162.00 | 21 461.00 | | 12 162.00 |
HG Exceptional depreciation and provisions | 124 867.00 | 67 021.00 | | 124 867.00 |
HH Total exceptional expenses (VIII) | 137 029.00 | 88 482.00 | | 137 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 750.00 | 515 358.00 | | 90 750.00 |
HK Income tax | 2 827.00 | 47 938.00 | | 2 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 450.00 | 1 101 422.00 | | 1 790 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 020.00 | 1 007 150.00 | | 1 782 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 430.00 | 94 273.00 | | 8 430.00 |
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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 | 8 222 056.00 | | 27 443.00 | 8 222 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 211 550.00 | |
I4 DECREASES Grand Total | | | 8 249 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 037 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 037 949.00 | | | 5 037 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 184 107.00 | | 27 443.00 | 3 184 107.00 |
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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 | 3 000 582.00 | 128 445.00 | | 3 000 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000 582.00 | 128 445.00 | | 3 000 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 982 820.00 | | | 4 982 820.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 706 413.00 | 124 867.00 | 198 000.00 | 3 706 413.00 |
6T Receivables | 374 246.00 | | 37 755.00 | 374 246.00 |
7B Total provisions for depreciation | 880 150.00 | | 37 755.00 | 880 150.00 |
7C Grand total | 4 586 563.00 | 124 867.00 | 235 755.00 | 4 586 563.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 37 755.00 | |
UJ - Exceptional | | 124 867.00 | 198 000.00 | |
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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 | 121 189.00 | 121 189.00 | | 121 189.00 |
8B Suppliers and Related Accounts | 529 513.00 | 529 513.00 | | 529 513.00 |
8C Staff and Related Accounts | 8 986.00 | 8 986.00 | | 8 986.00 |
8D Social Security and Other Social Organizations | 17 875.00 | 17 875.00 | | 17 875.00 |
8E Income Taxes | 98 829.00 | 98 829.00 | | 98 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
8L Deferred income | 81 141.00 | 81 141.00 | | 81 141.00 |
UL Receivables related to investments | 2 195 392.00 | | | 2 195 392.00 |
UT Other financial assets | 574.00 | | | 574.00 |
UX Other trade receivables | 500 937.00 | | | 500 937.00 |
UY Staff and related accounts | 2 038.00 | | | 2 038.00 |
VB VAT | 70 569.00 | | | 70 569.00 |
VG Loans with a maturity of up to one year at origin | 336 528.00 | 336 528.00 | | 336 528.00 |
VH Loans with a maturity of more than one year at origin | 6 574 007.00 | 351 092.00 | 2 857 150.00 | 6 574 007.00 |
VI Group and Associates | 2 056.00 | 2 056.00 | | 2 056.00 |
VJ Loans taken out during the year | 1 022 043.00 | | | 1 022 043.00 |
VK Loans repaid during the year | 183 233.00 | | | 183 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 113.00 | 29 113.00 | | 29 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 862 453.00 | | | 3 862 453.00 |
VS Prepaid expenses | 3 666.00 | | | 3 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 635 628.00 | 742 954.00 | 5 892 674.00 | 6 635 628.00 |
VW VAT | 71 206.00 | 71 206.00 | | 71 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 954 444.00 | 1 731 529.00 | 2 857 150.00 | 7 954 444.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 4.00 | | 1.00 |
ZE Dividends | 1.00 | 2.00 | | 1.00 |
