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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 900.00 | 4 578.00 | 1 322.00 | 5 900.00 |
AN Land | 38 770.00 | | 38 770.00 | 38 770.00 |
AP Buildings | 182 685.00 | 24 129.00 | 158 555.00 | 182 685.00 |
AT Other tangible assets | 24 649.00 | 5 456.00 | 19 193.00 | 24 649.00 |
BJ TOTAL (I) | 656 637.00 | 34 163.00 | 622 474.00 | 656 637.00 |
BT Goods | 309 523.00 | | 309 523.00 | 309 523.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 100 385.00 | | 100 385.00 | 100 385.00 |
BZ Other receivables | 259 334.00 | | 259 334.00 | 259 334.00 |
CD Marketable securities | 195 724.00 | 102 979.00 | 92 745.00 | 195 724.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 867 330.00 | 102 979.00 | 764 351.00 | 867 330.00 |
CO Grand total (0 to V) | 1 523 967.00 | 137 142.00 | 1 386 825.00 | 1 523 967.00 |
CU Other investments | 404 633.00 | | 404 633.00 | 404 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 397 783.00 | 673 366.00 | | 397 783.00 |
DH Retained earnings | | -196 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 203.00 | -79 022.00 | | 24 203.00 |
DL TOTAL (I) | 423 086.00 | 398 883.00 | | 423 086.00 |
DU Loans and Debts from Credit Institutions (3) | 381 824.00 | 414 261.00 | | 381 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 497.00 | 528 003.00 | | 555 497.00 |
DX Trade payables and related accounts | 5 941.00 | 10 023.00 | | 5 941.00 |
DY Tax and social security liabilities | 20 477.00 | 16 088.00 | | 20 477.00 |
EC TOTAL (IV) | 963 739.00 | 968 375.00 | | 963 739.00 |
EE Grand total (I to V) | 1 386 825.00 | 1 367 258.00 | | 1 386 825.00 |
EG Accrued income and payables due within one year | 615 515.00 | 587 096.00 | | 615 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 142 381.00 | | 142 381.00 | 142 381.00 |
FJ Net sales | 142 381.00 | | 142 381.00 | 142 381.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 381.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 943.00 | |
FX Taxes, duties, and similar payments | | | 6 289.00 | |
FY Salaries and Wages | | | 14 721.00 | |
FZ Social Security Contributions | | | 12 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 170.00 | |
GG - OPERATING RESULT (I - II) | | | 80 211.00 | |
GI Supported loss or transferred profit (IV) | | | 16 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 168.00 | |
GO Net income from sales of marketable securities | | | 113.00 | |
GP Total financial income (V) | | | 77 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 979.00 | |
GR Interest and similar expenses | | | 14 252.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 117 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 790.00 | 12 475.00 | | 12 790.00 |
HA Exceptional income from management transactions | | 12 907.00 | | |
HD Total exceptional income (VII) | | 12 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 330.00 | 200 413.00 | | 220 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 127.00 | 279 435.00 | | 196 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 203.00 | -79 022.00 | | 24 203.00 |
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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 | 655 812.00 | | 825.00 | 655 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 633.00 | |
I4 DECREASES Grand Total | | | 656 637.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 279.00 | | 825.00 | 245 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 633.00 | | | 404 633.00 |
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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 | 26 737.00 | 7 427.00 | | 26 737.00 |
PE DEPRECIATION Total including other intangible assets | 3 988.00 | 590.00 | | 3 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 749.00 | 6 837.00 | | 22 749.00 |
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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 | 74 168.00 | 102 979.00 | 74 168.00 | 74 168.00 |
7B Total provisions for depreciation | 74 168.00 | 102 979.00 | 74 168.00 | 74 168.00 |
7C Grand total | 74 168.00 | 102 979.00 | 74 168.00 | 74 168.00 |
UG - Financial | | 102 979.00 | 74 168.00 | |
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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 | 5 941.00 | 5 941.00 | | 5 941.00 |
8D Social Security and Other Social Organizations | 2 491.00 | 2 491.00 | | 2 491.00 |
UX Other trade receivables | 100 385.00 | 100 385.00 | | 100 385.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VC Group and associates | 258 566.00 | 258 566.00 | | 258 566.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 381 279.00 | 33 055.00 | 138 754.00 | 381 279.00 |
VI Group and Associates | 555 497.00 | 555 497.00 | | 555 497.00 |
VK Loans repaid during the year | 32 426.00 | | | 32 426.00 |
VP Miscellaneous | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 661.00 | 360 661.00 | | 360 661.00 |
VW VAT | 15 497.00 | 15 497.00 | | 15 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 739.00 | 615 515.00 | 138 754.00 | 963 739.00 |
