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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 219 727.00 | 9 458.00 | 210 269.00 | 219 727.00 |
AP Buildings | 2 694 261.00 | 1 389 581.00 | 1 304 680.00 | 2 694 261.00 |
AR Technical installations, industrial equipment and tools | 1 160.00 | 1 160.00 | | 1 160.00 |
AT Other tangible assets | 21 746.00 | 8 673.00 | 13 073.00 | 21 746.00 |
BB Receivables related to investments | 845 744.00 | 217 194.00 | 628 550.00 | 845 744.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 851 402.00 | 3 594 879.00 | 2 256 523.00 | 5 851 402.00 |
BT Goods | | | | |
BX Customers and related accounts | 943 762.00 | 673 012.00 | 270 750.00 | 943 762.00 |
BZ Other receivables | 391 114.00 | | 391 114.00 | 391 114.00 |
CD Marketable securities | 19 616.00 | | 19 616.00 | 19 616.00 |
CF Cash and cash equivalents | 161 363.00 | | 161 363.00 | 161 363.00 |
CH Prepaid expenses | 9 652.00 | | 9 652.00 | 9 652.00 |
CJ TOTAL (II) | 1 525 508.00 | 673 012.00 | 852 496.00 | 1 525 508.00 |
CO Grand total (0 to V) | 7 376 909.00 | 4 267 891.00 | 3 109 018.00 | 7 376 909.00 |
CU Other investments | 2 068 764.00 | 1 968 813.00 | 99 951.00 | 2 068 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 397 300.00 | 2 397 300.00 | | 2 397 300.00 |
DB Share, merger, contribution premiums, etc. | 499 993.00 | 499 993.00 | | 499 993.00 |
DD Legal reserve (1) | 7 978.00 | 7 978.00 | | 7 978.00 |
DH Retained earnings | -2 355 701.00 | -2 166 443.00 | | -2 355 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 179.00 | -189 258.00 | | 633 179.00 |
DL TOTAL (I) | 1 182 749.00 | 549 570.00 | | 1 182 749.00 |
DS Convertible Bond Issues | 5 062.00 | 5 646.00 | | 5 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 526.00 | 1 570 173.00 | | 1 410 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 626.00 | 383 604.00 | | 18 626.00 |
DX Trade payables and related accounts | 172 811.00 | 240 393.00 | | 172 811.00 |
DY Tax and social security liabilities | 252 068.00 | 196 375.00 | | 252 068.00 |
EA Other liabilities | 67 177.00 | | | 67 177.00 |
EB Prepaid income (2) | | 15 040.00 | | |
EC TOTAL (IV) | 1 926 270.00 | 2 411 231.00 | | 1 926 270.00 |
EE Grand total (I to V) | 3 109 018.00 | 2 960 801.00 | | 3 109 018.00 |
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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 | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FG Production sold - services | 432 287.00 | | 432 287.00 | 432 287.00 |
FJ Net sales | 1 532 287.00 | | 1 532 287.00 | 1 532 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 184.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 549 472.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 307 340.00 | |
FW Other purchases and external expenses | | | 219 026.00 | |
FX Taxes, duties, and similar payments | | | 76 359.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 19 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 805 847.00 | |
GG - OPERATING RESULT (I - II) | | | 743 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 822.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 17 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 807.00 | |
GR Interest and similar expenses | | | 89 281.00 | |
GU Total financial expenses (VI) | | | 143 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 200.00 | 76 158.00 | | 65 200.00 |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | 65 200.00 | 90 658.00 | | 65 200.00 |
HE Exceptional expenses on management operations | 5 030.00 | 180.00 | | 5 030.00 |
HF Exceptional expenses on capital transactions | | 7 538.00 | | |
HG Exceptional depreciation and provisions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 5 276.00 | 7 718.00 | | 5 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 924.00 | 82 940.00 | | 59 924.00 |
HK Income tax | 45 121.00 | | | 45 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 511.00 | 541 650.00 | | 1 632 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 332.00 | 730 908.00 | | 999 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 179.00 | -189 258.00 | | 633 179.00 |
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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 | 5 574 052.00 | | 305 803.00 | 5 574 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 476.00 | 2 914 508.00 | |
I4 DECREASES Grand Total | | 28 453.00 | 5 851 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 977.00 | 2 936 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 932 823.00 | | 14 049.00 | 2 932 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 641 230.00 | | 291 754.00 | 2 641 230.00 |
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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 | 1 258 498.00 | 160 351.00 | 9 977.00 | 1 258 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 498.00 | 160 351.00 | 9 977.00 | 1 258 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 633 870.00 | 538 070.00 | | 1 633 870.00 |
6T Receivables | 673 012.00 | | | 673 012.00 |
7B Total provisions for depreciation | 2 805 212.00 | 53 807.00 | | 2 805 212.00 |
7C Grand total | 2 805 212.00 | 53 807.00 | | 2 805 212.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 53 807.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 062.00 | 5 062.00 | | 5 062.00 |
8B Suppliers and Related Accounts | 172 811.00 | 172 811.00 | | 172 811.00 |
8E Income Taxes | 45 121.00 | 45 121.00 | | 45 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 177.00 | 67 177.00 | | 67 177.00 |
UL Receivables related to investments | 845 744.00 | | | 845 744.00 |
UX Other trade receivables | 138 300.00 | | | 138 300.00 |
UZ Social Security, other social security organizations | 101 409.00 | | | 101 409.00 |
VA Doubtful or disputed receivables | 805 462.00 | | | 805 462.00 |
VB VAT | 23 450.00 | | | 23 450.00 |
VH Loans with a maturity of more than one year at origin | 1 410 526.00 | 173 530.00 | 773 971.00 | 1 410 526.00 |
VI Group and Associates | 18 626.00 | 18 626.00 | | 18 626.00 |
VK Loans repaid during the year | 159 647.00 | | | 159 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 077.00 | 50 077.00 | | 50 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 255.00 | | | 266 255.00 |
VS Prepaid expenses | 9 652.00 | | | 9 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 273.00 | 1 344 529.00 | 845 744.00 | 2 190 273.00 |
VW VAT | 156 870.00 | 156 870.00 | | 156 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 270.00 | 689 274.00 | 773 971.00 | 1 926 270.00 |
