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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 052 754.00 | 4 100.00 | 1 048 653.00 | 1 052 754.00 |
AP Buildings | 4 692 518.00 | 763 554.00 | 3 928 964.00 | 4 692 518.00 |
AT Other tangible assets | 3 632.00 | 840.00 | 2 792.00 | 3 632.00 |
BJ TOTAL (I) | 5 748 905.00 | 768 495.00 | 4 980 410.00 | 5 748 905.00 |
BT Goods | 4 757 305.00 | | 4 757 305.00 | 4 757 305.00 |
BX Customers and related accounts | 180 792.00 | 24 278.00 | 156 514.00 | 180 792.00 |
BZ Other receivables | 4 207 106.00 | | 4 207 106.00 | 4 207 106.00 |
CF Cash and cash equivalents | 603 017.00 | | 603 017.00 | 603 017.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 9 749 628.00 | 24 278.00 | 9 725 350.00 | 9 749 628.00 |
CO Grand total (0 to V) | 15 498 534.00 | 792 773.00 | 14 705 761.00 | 15 498 534.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 008.00 | 2 008.00 | | 2 008.00 |
DG Other reserves | 88 733.00 | 88 733.00 | | 88 733.00 |
DH Retained earnings | -1 040 111.00 | -1 142 802.00 | | -1 040 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 241.00 | 102 691.00 | | 586 241.00 |
DL TOTAL (I) | -355 506.00 | -941 747.00 | | -355 506.00 |
DU Loans and Debts from Credit Institutions (3) | 11 317 197.00 | 9 529 061.00 | | 11 317 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 574.00 | 110 541.00 | | 134 574.00 |
DX Trade payables and related accounts | 345 253.00 | 122 953.00 | | 345 253.00 |
DY Tax and social security liabilities | 30 262.00 | 30 408.00 | | 30 262.00 |
EA Other liabilities | 3 106 321.00 | 1 359 015.00 | | 3 106 321.00 |
EB Prepaid income (2) | 127 660.00 | 89 555.00 | | 127 660.00 |
EC TOTAL (IV) | 15 061 267.00 | 11 241 534.00 | | 15 061 267.00 |
EE Grand total (I to V) | 14 705 761.00 | 10 299 786.00 | | 14 705 761.00 |
EG Accrued income and payables due within one year | 3 904 755.00 | 1 769 953.00 | | 3 904 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 620 455.00 | | 620 455.00 | 620 455.00 |
FJ Net sales | 620 455.00 | | 620 455.00 | 620 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 919.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 659 379.00 | |
FS Purchases of goods (including customs duties) | | | 2 550 290.00 | |
FT Inventory change (goods) | | | -2 550 290.00 | |
FW Other purchases and external expenses | | | 128 725.00 | |
FX Taxes, duties, and similar payments | | | 31 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 901.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 419 132.00 | |
GG - OPERATING RESULT (I - II) | | | 240 247.00 | |
GL Other interest and similar income | | | 32 969.00 | |
GP Total financial income (V) | | | 32 969.00 | |
GR Interest and similar expenses | | | 149 871.00 | |
GU Total financial expenses (VI) | | | 149 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 847.00 | | | 1 847.00 |
HA Exceptional income from management transactions | 46 000.00 | 1 198.00 | | 46 000.00 |
HB Exceptional income from capital transactions | 814 400.00 | | | 814 400.00 |
HD Total exceptional income (VII) | 860 400.00 | 1 198.00 | | 860 400.00 |
HE Exceptional expenses on management operations | 92 000.00 | 3 860.00 | | 92 000.00 |
HF Exceptional expenses on capital transactions | 306 914.00 | | | 306 914.00 |
HH Total exceptional expenses (VIII) | 398 914.00 | 3 860.00 | | 398 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461 486.00 | -2 662.00 | | 461 486.00 |
HK Income tax | -1 410.00 | -3 000.00 | | -1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 748.00 | 558 871.00 | | 1 552 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 507.00 | 456 180.00 | | 966 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 241.00 | 102 691.00 | | 586 241.00 |
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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 | 5 945 185.00 | | 206 826.00 | 5 945 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 403 106.00 | 5 748 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 106.00 | 5 748 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 945 185.00 | | 206 825.00 | 5 945 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 615 552.00 | 249 135.00 | 96 192.00 | 615 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 552.00 | 249 135.00 | 96 192.00 | 615 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 449.00 | 9 901.00 | 37 072.00 | 51 449.00 |
7B Total provisions for depreciation | 51 449.00 | 9 901.00 | 37 072.00 | 51 449.00 |
7C Grand total | 51 449.00 | 9 901.00 | 37 072.00 | 51 449.00 |
UE of which provisions and reversals: - Operating | | 9 901.00 | 37 072.00 | |
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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 | 134 574.00 | | 134 574.00 | 134 574.00 |
8B Suppliers and Related Accounts | 345 253.00 | 345 253.00 | | 345 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 106 321.00 | 3 106 321.00 | | 3 106 321.00 |
8L Deferred income | 127 660.00 | 127 660.00 | | 127 660.00 |
UX Other trade receivables | 151 658.00 | 151 658.00 | | 151 658.00 |
VA Doubtful or disputed receivables | 29 134.00 | 29 134.00 | | 29 134.00 |
VB VAT | 108 644.00 | 108 644.00 | | 108 644.00 |
VC Group and associates | 4 005 440.00 | 4 005 440.00 | | 4 005 440.00 |
VH Loans with a maturity of more than one year at origin | 11 317 197.00 | 295 259.00 | 1 089 063.00 | 11 317 197.00 |
VJ Loans taken out during the year | 2 029 973.00 | | | 2 029 973.00 |
VK Loans repaid during the year | 218 633.00 | | | 218 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 023.00 | 93 023.00 | | 93 023.00 |
VS Prepaid expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 389 306.00 | 4 389 306.00 | | 4 389 306.00 |
VW VAT | 30 132.00 | 30 132.00 | | 30 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 061 267.00 | 3 904 755.00 | 1 223 638.00 | 15 061 267.00 |
