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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 588.00 | | 174 588.00 | 174 588.00 |
AP Buildings | 1 571 982.00 | 717 006.00 | 854 976.00 | 1 571 982.00 |
AT Other tangible assets | 948 811.00 | 83 360.00 | 865 450.00 | 948 811.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 3 015 561.00 | 846 866.00 | 2 168 694.00 | 3 015 561.00 |
BT Goods | 5 342 241.00 | | 5 342 241.00 | 5 342 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 547.00 | | 139 547.00 | 139 547.00 |
BZ Other receivables | 3 223 384.00 | | 3 223 384.00 | 3 223 384.00 |
CD Marketable securities | 4 317 498.00 | 370 638.00 | 3 946 860.00 | 4 317 498.00 |
CF Cash and cash equivalents | 312 351.00 | | 312 351.00 | 312 351.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 13 338 547.00 | 370 638.00 | 12 967 909.00 | 13 338 547.00 |
CO Grand total (0 to V) | 16 354 107.00 | 1 217 504.00 | 15 136 603.00 | 16 354 107.00 |
CU Other investments | 319 990.00 | 46 500.00 | 273 490.00 | 319 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 900.00 | 1 075 900.00 | | 685 900.00 |
DD Legal reserve (1) | 107 590.00 | 107 590.00 | | 107 590.00 |
DG Other reserves | 9 268 448.00 | | | 9 268 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 459.00 | 13 053 578.00 | | -362 459.00 |
DL TOTAL (I) | 9 699 480.00 | 14 237 068.00 | | 9 699 480.00 |
DU Loans and Debts from Credit Institutions (3) | 5 063 277.00 | 2 666 063.00 | | 5 063 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 626.00 | 555 802.00 | | 247 626.00 |
DX Trade payables and related accounts | 46 946.00 | 45 562.00 | | 46 946.00 |
DY Tax and social security liabilities | 29 661.00 | 18 418.00 | | 29 661.00 |
DZ Fixed asset liabilities and related accounts | | 13 180.00 | | |
EA Other liabilities | 49 613.00 | 49 747.00 | | 49 613.00 |
EC TOTAL (IV) | 5 437 124.00 | 3 348 771.00 | | 5 437 124.00 |
EE Grand total (I to V) | 15 136 603.00 | 17 585 839.00 | | 15 136 603.00 |
EG Accrued income and payables due within one year | 2 441 451.00 | 3 348 771.00 | | 2 441 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 353.00 | 285 982.00 | | 295 353.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FG Production sold - services | 391 840.00 | | 391 840.00 | 391 840.00 |
FJ Net sales | 439 840.00 | | 439 840.00 | 439 840.00 |
FQ Other income | | | 3 929.00 | |
FR Total operating income (I) | | | 443 769.00 | |
FT Inventory change (goods) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 463 989.00 | |
FX Taxes, duties, and similar payments | | | 8 435.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 54 169.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 596 600.00 | |
GG - OPERATING RESULT (I - II) | | | -152 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 657.00 | |
GL Other interest and similar income | | | 802.00 | |
GO Net income from sales of marketable securities | | | 164 574.00 | |
GP Total financial income (V) | | | 187 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 370 638.00 | |
GR Interest and similar expenses | | | 20 238.00 | |
GT Net expenses on sales of marketable securities | | | 5 496.00 | |
GU Total financial expenses (VI) | | | 396 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HB Exceptional income from capital transactions | | 9 950 500.00 | | |
HD Total exceptional income (VII) | | 9 950 521.00 | | |
HE Exceptional expenses on management operations | 290.00 | 6.00 | | 290.00 |
HF Exceptional expenses on capital transactions | | 1 316 223.00 | | |
HH Total exceptional expenses (VIII) | 290.00 | 1 318 229.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | 8 632 292.00 | | -290.00 |
HK Income tax | | 396 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 630 802.00 | 15 605 058.00 | | 630 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 262.00 | 2 551 480.00 | | 993 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 459.00 | 13 053 578.00 | | -362 459.00 |
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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 | 3 008 227.00 | | 7 333.00 | 3 008 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 180.00 | |
I4 DECREASES Grand Total | | | 3 015 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 695 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 688 047.00 | | 7 333.00 | 2 688 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 180.00 | | | 320 180.00 |
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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 | 746 197.00 | 54 169.00 | | 746 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 197.00 | 54 169.00 | | 746 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 370 638.00 | | |
7B Total provisions for depreciation | 46 500.00 | 370 638.00 | | 46 500.00 |
7C Grand total | 46 500.00 | 370 638.00 | | 46 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 370 638.00 | | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 46 946.00 | 46 946.00 | | 46 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 613.00 | 49 613.00 | | 49 613.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 139 547.00 | 139 547.00 | | 139 547.00 |
VB VAT | 23 729.00 | 23 729.00 | | 23 729.00 |
VC Group and associates | 2 123 873.00 | 2 123 873.00 | | 2 123 873.00 |
VG Loans with a maturity of up to one year at origin | 295 708.00 | 295 708.00 | | 295 708.00 |
VH Loans with a maturity of more than one year at origin | 4 767 569.00 | 1 771 896.00 | 2 995 673.00 | 4 767 569.00 |
VI Group and Associates | 246 948.00 | 246 948.00 | | 246 948.00 |
VJ Loans taken out during the year | 3 201 776.00 | | | 3 201 776.00 |
VK Loans repaid during the year | 823 076.00 | | | 823 076.00 |
VM Income taxes | 374 136.00 | 374 136.00 | | 374 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 646.00 | 701 646.00 | | 701 646.00 |
VS Prepaid expenses | 3 526.00 | 3 526.00 | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366 647.00 | 3 366 457.00 | 190.00 | 3 366 647.00 |
VW VAT | 29 113.00 | 29 113.00 | | 29 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 437 124.00 | 2 441 451.00 | 2 995 673.00 | 5 437 124.00 |
