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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 580 132.00 | | 580 132.00 | 580 132.00 |
AP Buildings | 4 218 198.00 | 1 047 179.00 | 3 171 020.00 | 4 218 198.00 |
BB Receivables related to investments | 628 259.00 | | 628 259.00 | 628 259.00 |
BD Other fixed assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BF Loans | 4 019 945.00 | | 4 019 945.00 | 4 019 945.00 |
BJ TOTAL (I) | 18 562 560.00 | 1 047 179.00 | 17 515 381.00 | 18 562 560.00 |
BP Services in progress | 470 119.00 | 48 000.00 | 422 119.00 | 470 119.00 |
BT Goods | 2 658 664.00 | 107 000.00 | 2 551 664.00 | 2 658 664.00 |
BX Customers and related accounts | 2 700 694.00 | | 2 700 694.00 | 2 700 694.00 |
BZ Other receivables | 45 201 611.00 | 1 030 544.00 | 44 171 067.00 | 45 201 611.00 |
CF Cash and cash equivalents | 670 534.00 | | 670 534.00 | 670 534.00 |
CH Prepaid expenses | 18 904.00 | | 18 904.00 | 18 904.00 |
CJ TOTAL (II) | 51 720 527.00 | 1 185 544.00 | 50 534 983.00 | 51 720 527.00 |
CO Grand total (0 to V) | 70 283 087.00 | 2 232 723.00 | 68 050 364.00 | 70 283 087.00 |
CU Other investments | 9 112 940.00 | | 9 112 940.00 | 9 112 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 123 312.00 | | | 15 123 312.00 |
DD Legal reserve (1) | 234 934.00 | | | 234 934.00 |
DG Other reserves | 4 147 660.00 | | | 4 147 660.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 092 611.00 | | | -1 092 611.00 |
DL TOTAL (I) | 18 413 306.00 | | | 18 413 306.00 |
DU Loans and Debts from Credit Institutions (3) | 26 982 787.00 | | | 26 982 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 112 444.00 | | | 22 112 444.00 |
DX Trade payables and related accounts | 168 118.00 | | | 168 118.00 |
DY Tax and social security liabilities | 307 710.00 | | | 307 710.00 |
DZ Fixed asset liabilities and related accounts | 65 990.00 | | | 65 990.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 49 637 058.00 | | | 49 637 058.00 |
EE Grand total (I to V) | 68 050 364.00 | | | 68 050 364.00 |
EG Accrued income and payables due within one year | 45 637 058.00 | | | 45 637 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 950 583.00 | | | 22 950 583.00 |
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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 | 2 466 405.00 | | 2 466 405.00 | 2 466 405.00 |
FG Production sold - services | 315 317.00 | | 315 317.00 | 315 317.00 |
FJ Net sales | 2 781 721.00 | | 2 781 721.00 | 2 781 721.00 |
FM Inventory production | | | -83 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 529.00 | |
FR Total operating income (I) | | | 2 703 421.00 | |
FT Inventory change (goods) | | | 2 407 924.00 | |
FW Other purchases and external expenses | | | 172 491.00 | |
FX Taxes, duties, and similar payments | | | 37 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 910.00 | |
GB Operating Expenses - Provisions | | | 250 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 185 544.00 | |
GE Other Expenses | | | 6 616.00 | |
GF Total Operating Expenses (II) | | | 4 467 704.00 | |
GG - OPERATING RESULT (I - II) | | | -1 764 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 294.00 | |
GK Income from other securities and fixed asset receivables | | | 19 945.00 | |
GL Other interest and similar income | | | 267 696.00 | |
GP Total financial income (V) | | | 787 935.00 | |
GR Interest and similar expenses | | | 270 732.00 | |
GU Total financial expenses (VI) | | | 270 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 247 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | -154 515.00 | | | -154 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 356.00 | | | 3 491 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 583 967.00 | | | 4 583 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 092 611.00 | | | -1 092 611.00 |
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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 | 14 439 398.00 | 4 123 163.00 | | 14 439 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 764 230.00 | |
I4 DECREASES Grand Total | | | 18 562 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 798 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 798 330.00 | | | 4 798 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 641 067.00 | 4 123 163.00 | | 9 641 067.00 |
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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 | 389 269.00 | 407 910.00 | | 389 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 269.00 | 407 910.00 | | 389 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 250 000.00 | | |
6N Inventories and work in progress | | 155 000.00 | | |
6X Other provisions for depreciation | 5 529.00 | 1 030 544.00 | 5 529.00 | 5 529.00 |
7B Total provisions for depreciation | 5 529.00 | 1 435 544.00 | 5 529.00 | 5 529.00 |
7C Grand total | 5 529.00 | 1 435 544.00 | 5 529.00 | 5 529.00 |
UE of which provisions and reversals: - Operating | | 1 435 544.00 | 5 529.00 | |
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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 | 22 024 334.00 | 22 024 334.00 | | 22 024 334.00 |
8B Suppliers and Related Accounts | 168 118.00 | 168 118.00 | | 168 118.00 |
8E Income Taxes | 108 201.00 | 108 201.00 | | 108 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 990.00 | 65 990.00 | | 65 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 628 259.00 | | 628 259.00 | 628 259.00 |
UP Loans | 4 019 945.00 | 19 945.00 | 4 000 000.00 | 4 019 945.00 |
UX Other trade receivables | 2 700 694.00 | 2 700 694.00 | | 2 700 694.00 |
VB VAT | 93 566.00 | 93 566.00 | | 93 566.00 |
VC Group and associates | 45 072 495.00 | 45 072 495.00 | | 45 072 495.00 |
VH Loans with a maturity of more than one year at origin | 26 982 787.00 | 22 982 787.00 | 4 000 000.00 | 26 982 787.00 |
VI Group and Associates | 88 110.00 | 88 110.00 | | 88 110.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 196.00 | 4 196.00 | | 4 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 550.00 | 35 550.00 | | 35 550.00 |
VS Prepaid expenses | 18 904.00 | 18 904.00 | | 18 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 569 413.00 | 47 941 154.00 | 4 628 259.00 | 52 569 413.00 |
VW VAT | 195 313.00 | 195 313.00 | | 195 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 637 058.00 | 45 637 058.00 | 4 000 000.00 | 49 637 058.00 |
