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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 044.00 | | 68 044.00 | 68 044.00 |
AN Land | 442 022.00 | | 442 022.00 | 442 022.00 |
AP Buildings | 993 305.00 | 153 001.00 | 840 304.00 | 993 305.00 |
AT Other tangible assets | 2 500.00 | 938.00 | 1 562.00 | 2 500.00 |
AV Fixed assets in progress | 9 867.00 | | 9 867.00 | 9 867.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 618 842.00 | 153 939.00 | 1 464 903.00 | 1 618 842.00 |
BT Goods | 886 040.00 | 224 864.00 | 661 177.00 | 886 040.00 |
BX Customers and related accounts | 3 929.00 | | 3 929.00 | 3 929.00 |
BZ Other receivables | 919 168.00 | 53 875.00 | 865 293.00 | 919 168.00 |
CD Marketable securities | 510 699.00 | 13 599.00 | 497 100.00 | 510 699.00 |
CF Cash and cash equivalents | 284 516.00 | | 284 516.00 | 284 516.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 2 605 610.00 | 292 337.00 | 2 313 273.00 | 2 605 610.00 |
CO Grand total (0 to V) | 4 224 452.00 | 446 277.00 | 3 778 176.00 | 4 224 452.00 |
CU Other investments | 87 105.00 | | 87 105.00 | 87 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 762.00 | | 100 000.00 |
DG Other reserves | 2 700 278.00 | 2 763 003.00 | | 2 700 278.00 |
DH Retained earnings | | -12 323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 687.00 | 48 835.00 | | -30 687.00 |
DL TOTAL (I) | 3 769 592.00 | 3 800 278.00 | | 3 769 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 852.00 | | 1 161.00 |
DX Trade payables and related accounts | 2 163.00 | 2 671.00 | | 2 163.00 |
DY Tax and social security liabilities | 4 760.00 | 311.00 | | 4 760.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 8 584.00 | 3 834.00 | | 8 584.00 |
EE Grand total (I to V) | 3 778 176.00 | 3 804 112.00 | | 3 778 176.00 |
EG Accrued income and payables due within one year | 8 584.00 | 3 834.00 | | 8 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 500.00 | | 133 500.00 | 133 500.00 |
FG Production sold - services | 28 190.00 | | 28 190.00 | 28 190.00 |
FJ Net sales | 161 690.00 | | 161 690.00 | 161 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 161 693.00 | |
FT Inventory change (goods) | | | 75 598.00 | |
FW Other purchases and external expenses | | | 31 032.00 | |
FX Taxes, duties, and similar payments | | | 20 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 364.00 | |
GG - OPERATING RESULT (I - II) | | | 3 329.00 | |
GH Attributed profit or transferred loss (III) | | | 8 430.00 | |
GL Other interest and similar income | | | 13 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 687.00 | |
GP Total financial income (V) | | | 15 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 599.00 | |
GU Total financial expenses (VI) | | | 13 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 900.00 | | |
HA Exceptional income from management transactions | 2 015.00 | 1 355.00 | | 2 015.00 |
HB Exceptional income from capital transactions | | 230 000.00 | | |
HD Total exceptional income (VII) | 2 015.00 | 231 355.00 | | 2 015.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 46 447.00 | 217 768.00 | | 46 447.00 |
HH Total exceptional expenses (VIII) | 46 537.00 | 217 768.00 | | 46 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 522.00 | 13 587.00 | | -44 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 814.00 | 376 749.00 | | 187 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 500.00 | 327 913.00 | | 218 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 687.00 | 48 835.00 | | -30 687.00 |
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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 | 1 608 986.00 | | 9 867.00 | 1 608 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 103 105.00 | |
I4 DECREASES Grand Total | | 10.00 | 1 618 842.00 | |
IO DECREASES Total including other intangible assets | | | 68 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 044.00 | | | 68 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 827.00 | | 9 867.00 | 1 437 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 115.00 | | | 103 115.00 |
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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 | 123 198.00 | 30 740.00 | | 123 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 198.00 | 30 740.00 | | 123 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 224 864.00 | | | 224 864.00 |
6X Other provisions for depreciation | 55 562.00 | 13 599.00 | 1 687.00 | 55 562.00 |
7B Total provisions for depreciation | 280 425.00 | 13 599.00 | 1 687.00 | 280 425.00 |
7C Grand total | 280 425.00 | 13 599.00 | 1 687.00 | 280 425.00 |
UG - Financial | | 13 599.00 | 1 687.00 | |
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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 3 929.00 | 3 929.00 | | 3 929.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918 219.00 | 918 219.00 | | 918 219.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 355.00 | 924 355.00 | | 924 355.00 |
VW VAT | 4 760.00 | 4 760.00 | | 4 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 584.00 | 8 584.00 | | 8 584.00 |
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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 |
9Z Other taxes, duties, and similar payments | 20 419.00 | 17 395.00 | | 20 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 113.00 | 1 576.00 | | 24 113.00 |
ST Other accounts | 6 441.00 | 14 200.00 | | 6 441.00 |
XQ Rental, rental and co-ownership charges | 478.00 | | | 478.00 |
YW Business tax | 573.00 | 794.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 992.00 | 18 189.00 | | 20 992.00 |
YY Amount of VAT collected | 10 992.00 | 5 789.00 | | 10 992.00 |
YZ Total deductible VAT on goods and services | 1 496.00 | 94.00 | | 1 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 032.00 | 15 775.00 | | 31 032.00 |
