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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 330.00 | | 16 330.00 | 16 330.00 |
AP Buildings | 973 763.00 | 480 476.00 | 493 286.00 | 973 763.00 |
AT Other tangible assets | 60 210.00 | 36 882.00 | 23 329.00 | 60 210.00 |
BB Receivables related to investments | 71 999.00 | | 71 999.00 | 71 999.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 1 548 727.00 | 517 358.00 | 1 031 368.00 | 1 548 727.00 |
BR Intermediate and finished products | 3 360.00 | | 3 360.00 | 3 360.00 |
BT Goods | 1 347 104.00 | | 1 347 104.00 | 1 347 104.00 |
BX Customers and related accounts | 9 199.00 | 1 318.00 | 7 881.00 | 9 199.00 |
BZ Other receivables | 176 854.00 | | 176 854.00 | 176 854.00 |
CF Cash and cash equivalents | 1 113 700.00 | | 1 113 700.00 | 1 113 700.00 |
CH Prepaid expenses | 18 182.00 | | 18 182.00 | 18 182.00 |
CJ TOTAL (II) | 2 668 399.00 | 1 318.00 | 2 667 081.00 | 2 668 399.00 |
CO Grand total (0 to V) | 4 217 125.00 | 518 676.00 | 3 698 449.00 | 4 217 125.00 |
CU Other investments | 383 611.00 | | 383 611.00 | 383 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DB Share, merger, contribution premiums, etc. | 686 669.00 | 686 669.00 | | 686 669.00 |
DD Legal reserve (1) | 112 500.00 | 112 500.00 | | 112 500.00 |
DE Statutory or contractual reserves | 1 002 907.00 | 936 137.00 | | 1 002 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 404.00 | 766 771.00 | | -31 404.00 |
DL TOTAL (I) | 2 895 672.00 | 3 627 076.00 | | 2 895 672.00 |
DU Loans and Debts from Credit Institutions (3) | 261 454.00 | 282 753.00 | | 261 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 787.00 | 66 879.00 | | 489 787.00 |
DX Trade payables and related accounts | 14 523.00 | 14 498.00 | | 14 523.00 |
DY Tax and social security liabilities | 7 582.00 | 285 340.00 | | 7 582.00 |
EA Other liabilities | 24 560.00 | 2 382.00 | | 24 560.00 |
EB Prepaid income (2) | 4 870.00 | 3 263.00 | | 4 870.00 |
EC TOTAL (IV) | 802 776.00 | 655 115.00 | | 802 776.00 |
EE Grand total (I to V) | 3 698 449.00 | 4 282 191.00 | | 3 698 449.00 |
EG Accrued income and payables due within one year | 563 021.00 | 393 851.00 | | 563 021.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 869.00 | |
FQ Other income | | | 254 856.00 | |
FR Total operating income (I) | | | 336 431.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 178 850.00 | |
FX Taxes, duties, and similar payments | | | 55 793.00 | |
FY Salaries and Wages | | | 71 255.00 | |
FZ Social Security Contributions | | | 26 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 348.00 | |
GE Other Expenses | | | 28 408.00 | |
GF Total Operating Expenses (II) | | | 399 438.00 | |
GG - OPERATING RESULT (I - II) | | | -63 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 709.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 33 158.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 869.00 | 2 286.00 | | 81 869.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -1 310.00 | 284 893.00 | | -1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 590.00 | 1 818 142.00 | | 369 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 993.00 | 1 051 372.00 | | 400 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 404.00 | 766 771.00 | | -31 404.00 |
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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 | 1 566 345.00 | | 768.00 | 1 566 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 386.00 | 498 423.00 | |
I4 DECREASES Grand Total | | 18 386.00 | 1 548 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 303.00 | | | 1 050 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 041.00 | | 768.00 | 516 041.00 |
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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 | 479 010.00 | 38 348.00 | | 479 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 010.00 | 38 348.00 | | 479 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 318.00 | | | 1 318.00 |
7B Total provisions for depreciation | 1 318.00 | | | 1 318.00 |
7C Grand total | 1 318.00 | | | 1 318.00 |
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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 | 103 536.00 | 103 536.00 | | 103 536.00 |
8B Suppliers and Related Accounts | 14 523.00 | 14 523.00 | | 14 523.00 |
8C Staff and Related Accounts | 440.00 | 440.00 | | 440.00 |
8D Social Security and Other Social Organizations | 3 890.00 | 3 890.00 | | 3 890.00 |
8E Income Taxes | 238.00 | 238.00 | | 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 560.00 | 24 560.00 | | 24 560.00 |
8L Deferred income | 4 870.00 | 4 870.00 | | 4 870.00 |
UL Receivables related to investments | 71 999.00 | | 71 999.00 | 71 999.00 |
UT Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
UX Other trade receivables | 9 199.00 | 9 199.00 | | 9 199.00 |
VB VAT | 19 430.00 | 19 430.00 | | 19 430.00 |
VH Loans with a maturity of more than one year at origin | 261 454.00 | 21 699.00 | 88 325.00 | 261 454.00 |
VI Group and Associates | 386 251.00 | 386 251.00 | | 386 251.00 |
VK Loans repaid during the year | 21 283.00 | | | 21 283.00 |
VM Income taxes | 10 132.00 | 10 132.00 | | 10 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 292.00 | 147 292.00 | | 147 292.00 |
VS Prepaid expenses | 18 182.00 | 18 182.00 | | 18 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 048.00 | 204 235.00 | 75 813.00 | 280 048.00 |
VW VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 776.00 | 563 021.00 | 88 325.00 | 802 776.00 |
