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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 185 542.00 | 4 914.00 | 1 180 628.00 | 1 185 542.00 |
AP Buildings | 6 845 050.00 | 1 065 221.00 | 5 779 829.00 | 6 845 050.00 |
AT Other tangible assets | 8 382.00 | 1 770.00 | 6 612.00 | 8 382.00 |
AV Fixed assets in progress | | 510 000.00 | -510 000.00 | |
BB Receivables related to investments | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 8 040 392.00 | 1 581 905.00 | 6 458 487.00 | 8 040 392.00 |
BT Goods | | | | |
BX Customers and related accounts | 192 941.00 | 24 050.00 | 168 891.00 | 192 941.00 |
BZ Other receivables | 3 785 421.00 | | 3 785 421.00 | 3 785 421.00 |
CF Cash and cash equivalents | 113 853.00 | | 113 853.00 | 113 853.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 4 094 865.00 | 24 050.00 | 4 070 815.00 | 4 094 865.00 |
CO Grand total (0 to V) | 12 135 257.00 | 1 605 955.00 | 10 529 302.00 | 12 135 257.00 |
CP Shares due in less than one year | 1 416.00 | | | 1 416.00 |
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 | -453 870.00 | -1 040 111.00 | | -453 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755 072.00 | 586 241.00 | | -755 072.00 |
DL TOTAL (I) | -1 110 578.00 | -355 506.00 | | -1 110 578.00 |
DU Loans and Debts from Credit Institutions (3) | 11 050 488.00 | 11 317 197.00 | | 11 050 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 574.00 | 134 574.00 | | 134 574.00 |
DX Trade payables and related accounts | 274 356.00 | 345 253.00 | | 274 356.00 |
DY Tax and social security liabilities | 42 797.00 | 30 262.00 | | 42 797.00 |
EA Other liabilities | 29.00 | 3 106 321.00 | | 29.00 |
EB Prepaid income (2) | 137 635.00 | 127 660.00 | | 137 635.00 |
EC TOTAL (IV) | 11 639 880.00 | 15 061 267.00 | | 11 639 880.00 |
EE Grand total (I to V) | 10 529 302.00 | 14 705 761.00 | | 10 529 302.00 |
EG Accrued income and payables due within one year | 752 209.00 | 3 904 755.00 | | 752 209.00 |
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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 | 3 972 804.00 | | 3 972 804.00 | 3 972 804.00 |
FG Production sold - services | 768 187.00 | | 768 187.00 | 768 187.00 |
FJ Net sales | 4 740 991.00 | | 4 740 991.00 | 4 740 991.00 |
FN Capitalized production | | | 1 987 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 728 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 740 323.00 | |
FT Inventory change (goods) | | | 4 757 305.00 | |
FW Other purchases and external expenses | | | 64 561.00 | |
FX Taxes, duties, and similar payments | | | 34 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 899 918.00 | |
GG - OPERATING RESULT (I - II) | | | -171 484.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 81 846.00 | |
GP Total financial income (V) | | | 81 846.00 | |
GR Interest and similar expenses | | | 155 433.00 | |
GU Total financial expenses (VI) | | | 155 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 847.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 46 000.00 | | |
HB Exceptional income from capital transactions | | 814 400.00 | | |
HD Total exceptional income (VII) | | 860 400.00 | | |
HE Exceptional expenses on management operations | | 92 000.00 | | |
HF Exceptional expenses on capital transactions | | 306 914.00 | | |
HG Exceptional depreciation and provisions | 510 000.00 | | | 510 000.00 |
HH Total exceptional expenses (VIII) | 510 000.00 | 398 914.00 | | 510 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510 000.00 | 461 486.00 | | -510 000.00 |
HK Income tax | | -1 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 810 279.00 | 1 552 748.00 | | 6 810 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 565 351.00 | 966 507.00 | | 7 565 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -755 072.00 | 586 241.00 | | -755 072.00 |
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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 | 5 748 905.00 | | 2 291 486.00 | 5 748 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 417.00 | |
I4 DECREASES Grand Total | | | 8 040 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 038 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 748 904.00 | | 2 290 070.00 | 5 748 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 1 416.00 | 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 | 768 495.00 | 303 410.00 | | 768 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 495.00 | 303 410.00 | | 768 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 510 000.00 | | |
6T Receivables | 24 278.00 | | 228.00 | 24 278.00 |
7B Total provisions for depreciation | 24 278.00 | 510 000.00 | 228.00 | 24 278.00 |
7C Grand total | 24 278.00 | 510 000.00 | 228.00 | 24 278.00 |
UE of which provisions and reversals: - Operating | | | 228.00 | |
UJ - Exceptional | | 510 000.00 | | |
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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 | 274 356.00 | 274 356.00 | | 274 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
8L Deferred income | 137 635.00 | 137 635.00 | | 137 635.00 |
UL Receivables related to investments | 1 416.00 | 1 416.00 | | 1 416.00 |
UX Other trade receivables | 164 081.00 | 164 081.00 | | 164 081.00 |
VA Doubtful or disputed receivables | 28 860.00 | 28 860.00 | | 28 860.00 |
VB VAT | 24 729.00 | 24 729.00 | | 24 729.00 |
VC Group and associates | 3 650 665.00 | 3 650 665.00 | | 3 650 665.00 |
VH Loans with a maturity of more than one year at origin | 11 050 488.00 | 297 391.00 | 1 098 292.00 | 11 050 488.00 |
VK Loans repaid during the year | 266 582.00 | | | 266 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 028.00 | 110 028.00 | | 110 028.00 |
VS Prepaid expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 982 429.00 | 3 982 429.00 | | 3 982 429.00 |
VW VAT | 41 825.00 | 41 825.00 | | 41 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 639 880.00 | 752 209.00 | 1 232 866.00 | 11 639 880.00 |
