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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 588.00 | | 174 588.00 | 174 588.00 |
AP Buildings | 1 571 982.00 | 764 472.00 | 807 510.00 | 1 571 982.00 |
AT Other tangible assets | 940 226.00 | 88 748.00 | 851 478.00 | 940 226.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 3 006 975.00 | 899 719.00 | 2 107 256.00 | 3 006 975.00 |
BT Goods | 2 904 867.00 | | 2 904 867.00 | 2 904 867.00 |
BX Customers and related accounts | 120 584.00 | | 120 584.00 | 120 584.00 |
BZ Other receivables | 2 461 276.00 | | 2 461 276.00 | 2 461 276.00 |
CD Marketable securities | 4 330 169.00 | 163 043.00 | 4 167 126.00 | 4 330 169.00 |
CF Cash and cash equivalents | 1 062 527.00 | | 1 062 527.00 | 1 062 527.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 10 882 537.00 | 163 043.00 | 10 719 495.00 | 10 882 537.00 |
CO Grand total (0 to V) | 13 889 513.00 | 1 062 762.00 | 12 826 751.00 | 13 889 513.00 |
CU Other investments | 319 990.00 | 46 500.00 | 273 490.00 | 319 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 900.00 | 685 900.00 | | 685 900.00 |
DD Legal reserve (1) | 107 590.00 | 107 590.00 | | 107 590.00 |
DG Other reserves | 9 268 448.00 | 9 268 448.00 | | 9 268 448.00 |
DH Retained earnings | -362 459.00 | | | -362 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 021.00 | -362 459.00 | | -90 021.00 |
DL TOTAL (I) | 9 609 458.00 | 9 699 480.00 | | 9 609 458.00 |
DU Loans and Debts from Credit Institutions (3) | 2 876 840.00 | 5 063 277.00 | | 2 876 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 459.00 | 247 626.00 | | 189 459.00 |
DX Trade payables and related accounts | 36 930.00 | 46 946.00 | | 36 930.00 |
DY Tax and social security liabilities | 64 451.00 | 29 661.00 | | 64 451.00 |
EA Other liabilities | 49 613.00 | 49 613.00 | | 49 613.00 |
EC TOTAL (IV) | 3 217 292.00 | 5 437 124.00 | | 3 217 292.00 |
EE Grand total (I to V) | 12 826 751.00 | 15 136 603.00 | | 12 826 751.00 |
EG Accrued income and payables due within one year | 1 815 796.00 | 2 441 451.00 | | 1 815 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 295 353.00 | | 95.00 |
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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 | 2 578 230.00 | | 2 578 230.00 | 2 578 230.00 |
FG Production sold - services | 109 573.00 | | 109 573.00 | 109 573.00 |
FJ Net sales | 2 687 803.00 | | 2 687 803.00 | 2 687 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 2 689 535.00 | |
FS Purchases of goods (including customs duties) | | | 89 911.00 | |
FT Inventory change (goods) | | | 2 437 374.00 | |
FW Other purchases and external expenses | | | 376 683.00 | |
FX Taxes, duties, and similar payments | | | 8 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 853.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 2 966 192.00 | |
GG - OPERATING RESULT (I - II) | | | -276 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 698.00 | |
GL Other interest and similar income | | | 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 211 171.00 | |
GO Net income from sales of marketable securities | | | 12 200.00 | |
GP Total financial income (V) | | | 253 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 576.00 | |
GR Interest and similar expenses | | | 44 661.00 | |
GT Net expenses on sales of marketable securities | | | 20 725.00 | |
GU Total financial expenses (VI) | | | 68 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 488.00 | | | 488.00 |
HB Exceptional income from capital transactions | 14 545.00 | | | 14 545.00 |
HD Total exceptional income (VII) | 14 545.00 | | | 14 545.00 |
HE Exceptional expenses on management operations | 205.00 | 290.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 705.00 | 290.00 | | 12 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840.00 | -290.00 | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 837.00 | 630 802.00 | | 2 957 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 858.00 | 993 262.00 | | 3 047 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 021.00 | -362 459.00 | | -90 021.00 |
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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 | 3 015 561.00 | | 3 915.00 | 3 015 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 180.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 3 006 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 2 686 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 695 381.00 | | 3 915.00 | 2 695 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 180.00 | | | 320 180.00 |
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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 | 800 366.00 | 52 853.00 | | 800 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 366.00 | 52 853.00 | | 800 366.00 |
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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 | 370 638.00 | 3 576.00 | 211 171.00 | 370 638.00 |
7B Total provisions for depreciation | 417 138.00 | 3 576.00 | 211 171.00 | 417 138.00 |
7C Grand total | 417 138.00 | 3 576.00 | 211 171.00 | 417 138.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 576.00 | 211 171.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 36 930.00 | 36 930.00 | | 36 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 613.00 | 49 613.00 | | 49 613.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 120 584.00 | 120 584.00 | | 120 584.00 |
VB VAT | 55 011.00 | 55 011.00 | | 55 011.00 |
VC Group and associates | 2 403 813.00 | 2 403 813.00 | | 2 403 813.00 |
VG Loans with a maturity of up to one year at origin | 2 876 840.00 | 1 475 344.00 | 1 401 496.00 | 2 876 840.00 |
VI Group and Associates | 188 781.00 | 188 781.00 | | 188 781.00 |
VK Loans repaid during the year | 1 891 115.00 | | | 1 891 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
VS Prepaid expenses | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585 164.00 | 2 584 974.00 | 190.00 | 2 585 164.00 |
VW VAT | 64 171.00 | 64 171.00 | | 64 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217 292.00 | 1 815 796.00 | 1 401 496.00 | 3 217 292.00 |
