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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 581 307.00 | | 581 307.00 | 581 307.00 |
AP Buildings | 3 374 500.00 | 571 256.00 | 2 803 244.00 | 3 374 500.00 |
AT Other tangible assets | 27 060.00 | 11 612.00 | 15 448.00 | 27 060.00 |
BH Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
BJ TOTAL (I) | 4 005 058.00 | 582 868.00 | 3 422 190.00 | 4 005 058.00 |
BT Goods | 1 892 984.00 | | 1 892 984.00 | 1 892 984.00 |
BX Customers and related accounts | 38 634.00 | | 38 634.00 | 38 634.00 |
BZ Other receivables | 1 571 820.00 | | 1 571 820.00 | 1 571 820.00 |
CD Marketable securities | 151 123.00 | | 151 123.00 | 151 123.00 |
CF Cash and cash equivalents | 2 185 454.00 | | 2 185 454.00 | 2 185 454.00 |
CH Prepaid expenses | 19 076.00 | | 19 076.00 | 19 076.00 |
CJ TOTAL (II) | 5 859 091.00 | | 5 859 091.00 | 5 859 091.00 |
CO Grand total (0 to V) | 9 864 149.00 | 582 868.00 | 9 281 282.00 | 9 864 149.00 |
CU Other investments | 11 816.00 | | 11 816.00 | 11 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 725 310.00 | | | 725 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 380.00 | | | 1 242 380.00 |
DL TOTAL (I) | 2 000 690.00 | | | 2 000 690.00 |
DU Loans and Debts from Credit Institutions (3) | 4 942 725.00 | | | 4 942 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 769.00 | | | 1 535 769.00 |
DX Trade payables and related accounts | 376 960.00 | | | 376 960.00 |
DY Tax and social security liabilities | 409 652.00 | | | 409 652.00 |
EA Other liabilities | 11 093.00 | | | 11 093.00 |
EB Prepaid income (2) | 4 392.00 | | | 4 392.00 |
EC TOTAL (IV) | 7 280 591.00 | | | 7 280 591.00 |
EE Grand total (I to V) | 9 281 282.00 | | | 9 281 282.00 |
EG Accrued income and payables due within one year | 4 321 325.00 | | | 4 321 325.00 |
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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 | 3 096 000.00 | | 3 096 000.00 | 3 096 000.00 |
FG Production sold - services | 687 265.00 | | 687 265.00 | 687 265.00 |
FJ Net sales | 3 783 265.00 | | 3 783 265.00 | 3 783 265.00 |
FQ Other income | | | 82 802.00 | |
FR Total operating income (I) | | | 3 866 067.00 | |
FT Inventory change (goods) | | | 2 358 250.00 | |
FW Other purchases and external expenses | | | 2 471 060.00 | |
FX Taxes, duties, and similar payments | | | 95 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 067.00 | |
GE Other Expenses | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 5 099 226.00 | |
GG - OPERATING RESULT (I - II) | | | -1 233 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 033 272.00 | |
GK Income from other securities and fixed asset receivables | | | 16 190.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 1 050 285.00 | |
GR Interest and similar expenses | | | 70 564.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 70 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1 975 437.00 | | | 1 975 437.00 |
HD Total exceptional income (VII) | 1 975 439.00 | | | 1 975 439.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 14 693.00 | | | 14 693.00 |
HH Total exceptional expenses (VIII) | 14 701.00 | | | 14 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 960 739.00 | | | 1 960 739.00 |
HK Income tax | 464 920.00 | | | 464 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 891 791.00 | | | 6 891 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 649 411.00 | | | 5 649 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 380.00 | | | 1 242 380.00 |
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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 | 4 027 661.00 | | | 4 027 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 22 191.00 | |
I4 DECREASES Grand Total | | 22 603.00 | 4 005 058.00 | |
IO DECREASES Total including other intangible assets | | 2 080.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 023.00 | 3 982 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080.00 | | | 2 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 002 890.00 | | | 4 002 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 691.00 | | | 22 691.00 |
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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 | 419 711.00 | 171 067.00 | 7 910.00 | 419 711.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | | 2 080.00 | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 631.00 | 171 067.00 | 5 830.00 | 417 631.00 |
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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 | 160 922.00 | 160 922.00 | | 160 922.00 |
8B Suppliers and Related Accounts | 376 960.00 | 376 960.00 | | 376 960.00 |
8E Income Taxes | 405 062.00 | 405 062.00 | | 405 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 093.00 | 11 093.00 | | 11 093.00 |
8L Deferred income | 4 392.00 | 4 392.00 | | 4 392.00 |
UT Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
UX Other trade receivables | 38 634.00 | 38 634.00 | | 38 634.00 |
VB VAT | 474 282.00 | 474 282.00 | | 474 282.00 |
VC Group and associates | 968 706.00 | 968 706.00 | | 968 706.00 |
VG Loans with a maturity of up to one year at origin | 15 766.00 | 15 766.00 | | 15 766.00 |
VH Loans with a maturity of more than one year at origin | 4 926 959.00 | 1 967 692.00 | 1 277 620.00 | 4 926 959.00 |
VI Group and Associates | 1 374 847.00 | 1 374 847.00 | | 1 374 847.00 |
VJ Loans taken out during the year | 23 510.00 | | | 23 510.00 |
VK Loans repaid during the year | 2 379 569.00 | | | 2 379 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 832.00 | 128 832.00 | | 128 832.00 |
VS Prepaid expenses | 19 076.00 | 19 076.00 | | 19 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 905.00 | 1 629 530.00 | 10 375.00 | 1 639 905.00 |
VW VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 280 591.00 | 4 321 325.00 | 1 277 620.00 | 7 280 591.00 |
