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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 | 1 402 750.00 | 242 810.00 | 1 159 940.00 | 1 402 750.00 |
AT Other tangible assets | 2 500.00 | 1 438.00 | 1 062.00 | 2 500.00 |
BD Other fixed assets | 16 279.00 | | 16 279.00 | 16 279.00 |
BJ TOTAL (I) | 2 033 700.00 | 244 248.00 | 1 789 451.00 | 2 033 700.00 |
BT Goods | 813 800.00 | 420 000.00 | 393 800.00 | 813 800.00 |
BX Customers and related accounts | 4 581.00 | | 4 581.00 | 4 581.00 |
BZ Other receivables | 522 132.00 | 53 875.00 | 468 257.00 | 522 132.00 |
CD Marketable securities | 120 699.00 | 5 530.00 | 115 169.00 | 120 699.00 |
CF Cash and cash equivalents | 206 859.00 | | 206 859.00 | 206 859.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 1 669 536.00 | 479 405.00 | 1 190 131.00 | 1 669 536.00 |
CO Grand total (0 to V) | 3 703 236.00 | 723 653.00 | 2 979 583.00 | 3 703 236.00 |
CU Other investments | 102 105.00 | | 102 105.00 | 102 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 300 278.00 | 2 300 278.00 | | 2 300 278.00 |
DH Retained earnings | -235 633.00 | -30 687.00 | | -235 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 590.00 | -204 947.00 | | -66 590.00 |
DL TOTAL (I) | 2 898 055.00 | 2 964 645.00 | | 2 898 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 509.00 | 224 111.00 | | 74 509.00 |
DX Trade payables and related accounts | 515.00 | 569.00 | | 515.00 |
DY Tax and social security liabilities | 6 504.00 | 494.00 | | 6 504.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 81 528.00 | 225 675.00 | | 81 528.00 |
EE Grand total (I to V) | 2 979 583.00 | 3 190 319.00 | | 2 979 583.00 |
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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 | 162 500.00 | | 162 500.00 | 162 500.00 |
FG Production sold - services | 41 797.00 | | 41 797.00 | 41 797.00 |
FJ Net sales | 204 297.00 | | 204 297.00 | 204 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 864.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 164.00 | |
FV Inventory change (raw materials and supplies) | | | 215 085.00 | |
FW Other purchases and external expenses | | | 19 171.00 | |
FX Taxes, duties, and similar payments | | | 14 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 298 652.00 | |
GG - OPERATING RESULT (I - II) | | | -73 488.00 | |
GH Attributed profit or transferred loss (III) | | | 305.00 | |
GL Other interest and similar income | | | 11 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 535.00 | |
GP Total financial income (V) | | | 12 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 530.00 | |
GU Total financial expenses (VI) | | | 5 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 592.00 | 83 288.00 | | 237 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 181.00 | 288 235.00 | | 304 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 590.00 | -204 947.00 | | -66 590.00 |
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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 | 2 033 421.00 | | | 2 033 421.00 |
I3 DECREASES Total Financial Fixed Assets | -279.00 | | 118 384.00 | -279.00 |
I4 DECREASES Grand Total | -279.00 | | 2 033 700.00 | -279.00 |
IO DECREASES Total including other intangible assets | | | 68 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 847 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 044.00 | | | 68 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 272.00 | | | 1 847 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 105.00 | | | 118 105.00 |
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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 | 194 763.00 | 49 485.00 | | 194 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 763.00 | 49 485.00 | | 194 763.00 |
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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 | 440 864.00 | | 20 864.00 | 440 864.00 |
6X Other provisions for depreciation | 54 410.00 | 5 530.00 | 535.00 | 54 410.00 |
7B Total provisions for depreciation | 495 274.00 | 5 530.00 | 21 399.00 | 495 274.00 |
7C Grand total | 495 274.00 | 5 530.00 | 21 399.00 | 495 274.00 |
UE of which provisions and reversals: - Operating | | | 20 864.00 | |
UG - Financial | | 5 530.00 | 535.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | | |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 4 581.00 | 4 581.00 | | 4 581.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 73 509.00 | 73 509.00 | | 73 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 865.00 | 521 865.00 | | 521 865.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 178.00 | 528 178.00 | | 528 178.00 |
VW VAT | 6 504.00 | 6 504.00 | | 6 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 528.00 | 81 528.00 | | 81 528.00 |
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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 | 14 179.00 | 13 729.00 | | 14 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 109.00 | 3 662.00 | | 9 109.00 |
ST Other accounts | 8 837.00 | 11 844.00 | | 8 837.00 |
XQ Rental, rental and co-ownership charges | 1 225.00 | 869.00 | | 1 225.00 |
YW Business tax | 727.00 | 569.00 | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 906.00 | 14 298.00 | | 14 906.00 |
YY Amount of VAT collected | 35 586.00 | 3 086.00 | | 35 586.00 |
YZ Total deductible VAT on goods and services | 1 988.00 | 29 726.00 | | 1 988.00 |
