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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 440 903.00 | | 440 903.00 | 440 903.00 |
AP Buildings | 1 888 242.00 | 733 105.00 | 1 155 138.00 | 1 888 242.00 |
AT Other tangible assets | 18 681.00 | 10 340.00 | 8 341.00 | 18 681.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BF Loans | 298 740.00 | 298 740.00 | | 298 740.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 3 122 480.00 | 1 213 124.00 | 1 909 356.00 | 3 122 480.00 |
BT Goods | 939 521.00 | 264 139.00 | 675 382.00 | 939 521.00 |
BX Customers and related accounts | 455 472.00 | 459.00 | 455 013.00 | 455 472.00 |
BZ Other receivables | 1 246 335.00 | 379 233.00 | 867 103.00 | 1 246 335.00 |
CD Marketable securities | 26 855.00 | 3 953.00 | 22 902.00 | 26 855.00 |
CF Cash and cash equivalents | 241 567.00 | | 241 567.00 | 241 567.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 2 910 785.00 | 647 784.00 | 2 263 001.00 | 2 910 785.00 |
CN Currency translation adjustments (V) | 11 467.00 | | 11 467.00 | 11 467.00 |
CO Grand total (0 to V) | 6 044 733.00 | 1 860 908.00 | 4 183 825.00 | 6 044 733.00 |
CU Other investments | 473 880.00 | 170 939.00 | 302 941.00 | 473 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 672.00 | 350 672.00 | | 350 672.00 |
DB Share, merger, contribution premiums, etc. | 3 888.00 | 3 888.00 | | 3 888.00 |
DD Legal reserve (1) | 35 067.00 | 35 067.00 | | 35 067.00 |
DG Other reserves | 2 464 632.00 | 2 464 632.00 | | 2 464 632.00 |
DH Retained earnings | -269 633.00 | | | -269 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 730.00 | -269 633.00 | | 7 730.00 |
DL TOTAL (I) | 2 592 356.00 | 2 584 626.00 | | 2 592 356.00 |
DP Provisions for Risks | 11 467.00 | 7 329.00 | | 11 467.00 |
DR TOTAL (IV) | 11 467.00 | 7 329.00 | | 11 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 417.00 | 1 579 394.00 | | 1 446 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 456.00 | 21 500.00 | | 22 456.00 |
DX Trade payables and related accounts | 1 007.00 | 8 949.00 | | 1 007.00 |
DY Tax and social security liabilities | 87 564.00 | 71 088.00 | | 87 564.00 |
EC TOTAL (IV) | 1 557 445.00 | 1 680 931.00 | | 1 557 445.00 |
ED (V) | 22 556.00 | 27 071.00 | | 22 556.00 |
EE Grand total (I to V) | 4 183 825.00 | 4 299 956.00 | | 4 183 825.00 |
EG Accrued income and payables due within one year | 248 732.00 | 235 116.00 | | 248 732.00 |
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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 | 231 365.00 | | 231 365.00 | 231 365.00 |
FJ Net sales | 231 365.00 | | 231 365.00 | 231 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 375.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 238 749.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 45 910.00 | |
FX Taxes, duties, and similar payments | | | 13 255.00 | |
FY Salaries and Wages | | | 2 217.00 | |
FZ Social Security Contributions | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 021.00 | |
GF Total Operating Expenses (II) | | | 197 536.00 | |
GG - OPERATING RESULT (I - II) | | | 41 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 21 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 650.00 | |
GO Net income from sales of marketable securities | | | 2 465.00 | |
GP Total financial income (V) | | | 84 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 056.00 | |
GR Interest and similar expenses | | | 47 008.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 118 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 799.00 | | |
HB Exceptional income from capital transactions | | 115 748.00 | | |
HD Total exceptional income (VII) | | 116 547.00 | | |
HE Exceptional expenses on management operations | 45.00 | 34.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 256.00 | 290 618.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 301.00 | 290 651.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -174 104.00 | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 631.00 | 659 199.00 | | 323 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 901.00 | 928 833.00 | | 315 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 730.00 | -269 633.00 | | 7 730.00 |
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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 | 3 349 361.00 | | 2 881.00 | 3 349 361.00 |
I3 DECREASES Total Financial Fixed Assets | 229 762.00 | | 774 654.00 | 229 762.00 |
I4 DECREASES Grand Total | 229 762.00 | | 3 122 480.00 | 229 762.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 347 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347 827.00 | | | 2 347 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 534.00 | | 2 881.00 | 1 001 534.00 |
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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 | 615 347.00 | 128 098.00 | | 615 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 347.00 | 128 098.00 | | 615 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 958 590.00 | 28 810.00 | | 2 958 590.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 329.00 | 11 467.00 | 7 329.00 | 7 329.00 |
6N Inventories and work in progress | 264 139.00 | | | 264 139.00 |
6T Receivables | 788.00 | | 329.00 | 788.00 |
6X Other provisions for depreciation | 373 227.00 | 11 196.00 | 1 238.00 | 373 227.00 |
7B Total provisions for depreciation | 1 073 504.00 | 67 609.00 | 23 650.00 | 1 073 504.00 |
7C Grand total | 1 080 833.00 | 79 077.00 | 30 979.00 | 1 080 833.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 021.00 | 329.00 | |
UG - Financial | | 71 056.00 | 30 650.00 | |
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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
8B Suppliers and Related Accounts | 1 007.00 | 1 007.00 | | 1 007.00 |
8D Social Security and Other Social Organizations | 513.00 | 513.00 | | 513.00 |
UP Loans | 298 740.00 | 298 740.00 | | 298 740.00 |
UT Other financial assets | 1 820.00 | | | 1 820.00 |
UX Other trade receivables | 454 886.00 | | | 454 886.00 |
VA Doubtful or disputed receivables | 586.00 | | | 586.00 |
VB VAT | 26.00 | | | 26.00 |
VH Loans with a maturity of more than one year at origin | 1 446 417.00 | 137 704.00 | 592 892.00 | 1 446 417.00 |
VI Group and Associates | 18 922.00 | 18 922.00 | | 18 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 985.00 | 8 985.00 | | 8 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246 310.00 | | | 1 246 310.00 |
VS Prepaid expenses | 1 035.00 | | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 402.00 | 2 001 582.00 | 1 820.00 | 2 003 402.00 |
VW VAT | 78 067.00 | 78 067.00 | | 78 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 445.00 | 248 732.00 | 592 892.00 | 1 557 445.00 |
