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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 951 259.00 | | 1 951 259.00 | 1 951 259.00 |
AP Buildings | 5 853 778.00 | 195 799.00 | 5 657 979.00 | 5 853 778.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 155.00 | | 6 155.00 | 6 155.00 |
BJ TOTAL (I) | 12 692 731.00 | 195 799.00 | 12 496 931.00 | 12 692 731.00 |
BR Intermediate and finished products | 354 250.00 | | 354 250.00 | 354 250.00 |
BT Goods | 8 183 049.00 | | 8 183 049.00 | 8 183 049.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 980 088.00 | 106 445.00 | 873 642.00 | 980 088.00 |
CF Cash and cash equivalents | 524 040.00 | | 524 040.00 | 524 040.00 |
CJ TOTAL (II) | 10 041 426.00 | 106 445.00 | 9 934 981.00 | 10 041 426.00 |
CO Grand total (0 to V) | 22 734 157.00 | 302 245.00 | 22 431 913.00 | 22 734 157.00 |
CU Other investments | 4 881 523.00 | | 4 881 523.00 | 4 881 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 357 905.00 | 15 357 905.00 | | 15 357 905.00 |
DD Legal reserve (1) | 7 397.00 | 100.00 | | 7 397.00 |
DH Retained earnings | 149 259.00 | 10 623.00 | | 149 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 039.00 | 145 932.00 | | -39 039.00 |
DK Regulated provisions | 15 055.00 | 9 205.00 | | 15 055.00 |
DL TOTAL (I) | 15 490 576.00 | 15 523 765.00 | | 15 490 576.00 |
DU Loans and Debts from Credit Institutions (3) | 4 728 073.00 | 5 038 451.00 | | 4 728 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969 716.00 | 1 120 403.00 | | 1 969 716.00 |
DX Trade payables and related accounts | 407.00 | 25 348.00 | | 407.00 |
DY Tax and social security liabilities | 26 888.00 | | | 26 888.00 |
EA Other liabilities | 216 253.00 | 277 643.00 | | 216 253.00 |
EC TOTAL (IV) | 6 941 336.00 | 6 461 846.00 | | 6 941 336.00 |
EE Grand total (I to V) | 22 431 913.00 | 21 985 612.00 | | 22 431 913.00 |
EG Accrued income and payables due within one year | 2 656 052.00 | 1 842 312.00 | | 2 656 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 473.00 | | |
EI Including equity loans | 1 969 716.00 | | | 1 969 716.00 |
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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 | | | 318 000.00 | |
FG Production sold - services | | | 776 813.00 | |
FJ Net sales | | | 1 094 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 290.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 112 105.00 | |
FS Purchases of goods (including customs duties) | | | 195 168.00 | |
FT Inventory change (goods) | | | 71 432.00 | |
FW Other purchases and external expenses | | | 483 767.00 | |
FX Taxes, duties, and similar payments | | | 24 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 051 656.00 | |
GG - OPERATING RESULT (I - II) | | | 60 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 116.00 | |
GP Total financial income (V) | | | 40 116.00 | |
GR Interest and similar expenses | | | 133 754.00 | |
GU Total financial expenses (VI) | | | 133 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 850.00 | 5 017.00 | | 5 850.00 |
HH Total exceptional expenses (VIII) | 5 850.00 | 5 017.00 | | 5 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 850.00 | -5 017.00 | | -5 850.00 |
HK Income tax | | 55 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 221.00 | 385 150.00 | | 1 152 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 260.00 | 239 218.00 | | 1 191 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 039.00 | 145 932.00 | | -39 039.00 |
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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 | 12 693 635.00 | | 1 033.00 | 12 693 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 728.00 | 4 887 693.00 | |
I4 DECREASES Grand Total | | 1 937.00 | 12 692 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 209.00 | 7 805 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 806 247.00 | | | 7 806 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 887 388.00 | | 1 033.00 | 4 887 388.00 |
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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 | 25 045.00 | 170 755.00 | | 25 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 045.00 | 170 755.00 | | 25 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 205.00 | 5 850.00 | | 9 205.00 |
7C Grand total | 9 205.00 | 5 850.00 | | 9 205.00 |
UJ - Exceptional | | 5 850.00 | | |
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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 | 1 969 716.00 | 1 969 716.00 | | 1 969 716.00 |
8B Suppliers and Related Accounts | 407.00 | 407.00 | | 407.00 |
8D Social Security and Other Social Organizations | 26 888.00 | 26 888.00 | | 26 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 566 768.00 | -1 566 768.00 | | -1 566 768.00 |
UT Other financial assets | 6 155.00 | | 6 155.00 | 6 155.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 4 727 581.00 | 442 297.00 | 2 738 713.00 | 4 727 581.00 |
VI Group and Associates | 1 783 021.00 | 1 783 021.00 | | 1 783 021.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 500 397.00 | | | 500 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980 088.00 | 980 088.00 | | 980 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 243.00 | 980 088.00 | 6 155.00 | 986 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 941 336.00 | 2 656 052.00 | 2 738 713.00 | 6 941 336.00 |
