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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 235 266.00 | | 235 266.00 | 235 266.00 |
AP Buildings | 981 158.00 | 941 864.00 | 39 294.00 | 981 158.00 |
BD Other fixed assets | 1 207 124.00 | 1 147 268.00 | 59 856.00 | 1 207 124.00 |
BH Other financial assets | 5 878.00 | | 5 878.00 | 5 878.00 |
BJ TOTAL (I) | 2 429 427.00 | 2 089 132.00 | 340 295.00 | 2 429 427.00 |
BX Customers and related accounts | 86 847.00 | | 86 847.00 | 86 847.00 |
BZ Other receivables | 2 132 562.00 | | 2 132 562.00 | 2 132 562.00 |
CF Cash and cash equivalents | 198 161.00 | | 198 161.00 | 198 161.00 |
CH Prepaid expenses | 30 301.00 | | 30 301.00 | 30 301.00 |
CJ TOTAL (II) | 2 447 871.00 | | 2 447 871.00 | 2 447 871.00 |
CO Grand total (0 to V) | 4 877 298.00 | 2 089 132.00 | 2 788 165.00 | 4 877 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DB Share, merger, contribution premiums, etc. | 233 445.00 | 233 445.00 | | 233 445.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DE Statutory or contractual reserves | 975 674.00 | 975 674.00 | | 975 674.00 |
DF Regulated reserves (1) | 64 904.00 | 64 904.00 | | 64 904.00 |
DG Other reserves | 1 518.00 | 1 518.00 | | 1 518.00 |
DH Retained earnings | 155.00 | | | 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 795.00 | 237 155.00 | | 523 795.00 |
DL TOTAL (I) | 2 585 715.00 | 2 298 921.00 | | 2 585 715.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 390.00 | 311 543.00 | | 15 390.00 |
DX Trade payables and related accounts | 53 417.00 | 34 934.00 | | 53 417.00 |
DY Tax and social security liabilities | 89 495.00 | 40 350.00 | | 89 495.00 |
EA Other liabilities | 1 091.00 | 302.00 | | 1 091.00 |
EB Prepaid income (2) | 43 056.00 | 27 257.00 | | 43 056.00 |
EC TOTAL (IV) | 202 450.00 | 414 385.00 | | 202 450.00 |
EE Grand total (I to V) | 2 788 165.00 | 2 763 306.00 | | 2 788 165.00 |
EG Accrued income and payables due within one year | 202 450.00 | 414 385.00 | | 202 450.00 |
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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 | 141 308.00 | | 141 308.00 | 141 308.00 |
FJ Net sales | 141 308.00 | | 141 308.00 | 141 308.00 |
FQ Other income | | | 8 465.00 | |
FR Total operating income (I) | | | 149 773.00 | |
FW Other purchases and external expenses | | | 157 945.00 | |
FX Taxes, duties, and similar payments | | | 35 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 968.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 222 133.00 | |
GG - OPERATING RESULT (I - II) | | | -72 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 132 755.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 132 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 793.00 | |
GR Interest and similar expenses | | | 3 848.00 | |
GU Total financial expenses (VI) | | | 58 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 770 720.00 | 767 000.00 | | 770 720.00 |
HC Reversals of provisions and transfers of expenses | 77 968.00 | 38 780.00 | | 77 968.00 |
HD Total exceptional income (VII) | 848 688.00 | 805 780.00 | | 848 688.00 |
HE Exceptional expenses on management operations | 10 000.00 | 16.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 267 497.00 | 782 245.00 | | 267 497.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 277 497.00 | 832 261.00 | | 277 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571 191.00 | -26 481.00 | | 571 191.00 |
HK Income tax | 49 151.00 | | | 49 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 216.00 | 1 330 173.00 | | 1 131 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 421.00 | 1 093 018.00 | | 607 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 795.00 | 237 155.00 | | 523 795.00 |
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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 | 2 923 236.00 | | 19 526.00 | 2 923 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 513 335.00 | 1 213 003.00 | |
I4 DECREASES Grand Total | | 513 335.00 | 2 429 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 424.00 | | | 1 216 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 812.00 | | 19 526.00 | 1 706 812.00 |
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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 | 648 168.00 | 27 968.00 | | 648 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 168.00 | 27 968.00 | | 648 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 924 760.00 | 547 930.00 | | 10 924 760.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6E on fixed assets – tangible | 293 697.00 | | 27 968.00 | 293 697.00 |
7B Total provisions for depreciation | 1 386 172.00 | 54 793.00 | 27 968.00 | 1 386 172.00 |
7C Grand total | 1 436 172.00 | 54 793.00 | 77 968.00 | 1 436 172.00 |
UG - Financial | | 54 793.00 | | |
UJ - Exceptional | | | 77 968.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 417.00 | 53 417.00 | | 53 417.00 |
8E Income Taxes | 49 151.00 | 49 151.00 | | 49 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
8L Deferred income | 43 056.00 | 43 056.00 | | 43 056.00 |
UT Other financial assets | 5 878.00 | | | 5 878.00 |
UX Other trade receivables | 86 847.00 | | | 86 847.00 |
VB VAT | 28 847.00 | | | 28 847.00 |
VC Group and associates | 1 783 000.00 | | | 1 783 000.00 |
VI Group and Associates | 15 390.00 | 15 390.00 | | 15 390.00 |
VM Income taxes | 320 715.00 | | | 320 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 246.00 | 27 246.00 | | 27 246.00 |
VS Prepaid expenses | 30 301.00 | | | 30 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 588.00 | 466 710.00 | 1 788 878.00 | 2 255 588.00 |
VW VAT | 13 098.00 | 13 098.00 | | 13 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 450.00 | 202 450.00 | | 202 450.00 |
