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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 931 720.00 | | 931 720.00 | 931 720.00 |
AP Buildings | 5 576 122.00 | 220 241.00 | 5 355 881.00 | 5 576 122.00 |
BD Other fixed assets | 98 018.00 | 80 000.00 | 18 018.00 | 98 018.00 |
BH Other financial assets | 420 000.00 | 420 000.00 | | 420 000.00 |
BJ TOTAL (I) | 40 395 821.00 | 1 587 305.00 | 38 808 516.00 | 40 395 821.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 221 522.00 | | 1 221 522.00 | 1 221 522.00 |
BZ Other receivables | 15 490 173.00 | 136 632.00 | 15 353 541.00 | 15 490 173.00 |
CD Marketable securities | 1 809 708.00 | 83 952.00 | 1 725 756.00 | 1 809 708.00 |
CF Cash and cash equivalents | 2 925 852.00 | | 2 925 852.00 | 2 925 852.00 |
CJ TOTAL (II) | 21 447 255.00 | 220 584.00 | 21 226 672.00 | 21 447 255.00 |
CO Grand total (0 to V) | 61 843 076.00 | 1 807 889.00 | 60 035 187.00 | 61 843 076.00 |
CU Other investments | 33 369 960.00 | 867 064.00 | 32 502 896.00 | 33 369 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 840 500.00 | 8 840 500.00 | | 8 840 500.00 |
DB Share, merger, contribution premiums, etc. | 16 379 877.00 | 16 379 877.00 | | 16 379 877.00 |
DD Legal reserve (1) | 884 050.00 | 884 050.00 | | 884 050.00 |
DG Other reserves | 15 239 830.00 | 11 523 045.00 | | 15 239 830.00 |
DH Retained earnings | 1 205 393.00 | 1 205 393.00 | | 1 205 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 264 727.00 | 3 716 784.00 | | 7 264 727.00 |
DL TOTAL (I) | 49 814 377.00 | 42 549 650.00 | | 49 814 377.00 |
DU Loans and Debts from Credit Institutions (3) | 5 695 292.00 | 7 051 451.00 | | 5 695 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 331.00 | 1 161 521.00 | | 653 331.00 |
DX Trade payables and related accounts | 156 671.00 | 42 150.00 | | 156 671.00 |
DY Tax and social security liabilities | 483 854.00 | 631 965.00 | | 483 854.00 |
DZ Fixed asset liabilities and related accounts | | 7 985.00 | | |
EA Other liabilities | 3 231 662.00 | 1 152 540.00 | | 3 231 662.00 |
EB Prepaid income (2) | | 89 505.00 | | |
EC TOTAL (IV) | 10 220 810.00 | 10 137 116.00 | | 10 220 810.00 |
EE Grand total (I to V) | 60 035 187.00 | 52 686 766.00 | | 60 035 187.00 |
EG Accrued income and payables due within one year | 4 972 546.00 | 6 764 323.00 | | 4 972 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 866.00 | 3 400 000.00 | | 1 866.00 |
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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 | 1 816 496.00 | | 1 816 496.00 | 1 816 496.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 346 213.00 | | 346 213.00 | 346 213.00 |
FJ Net sales | 2 162 709.00 | | 2 162 709.00 | 2 162 709.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 166 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 816 486.00 | |
FW Other purchases and external expenses | | | 137 585.00 | |
FX Taxes, duties, and similar payments | | | 22 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 149 567.00 | |
GG - OPERATING RESULT (I - II) | | | 16 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 243 407.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 041 114.00 | |
GN Positive exchange differences | | | 11 323.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 304 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 867 064.00 | |
GR Interest and similar expenses | | | 1 784 052.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 651 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 653 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 669 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 319.00 | | | 3 319.00 |
HA Exceptional income from management transactions | 13 160.00 | 1.00 | | 13 160.00 |
HD Total exceptional income (VII) | 13 160.00 | 1.00 | | 13 160.00 |
HE Exceptional expenses on management operations | 4 526.00 | 57 933.00 | | 4 526.00 |
HF Exceptional expenses on capital transactions | 1 999.00 | 1.00 | | 1 999.00 |
HH Total exceptional expenses (VIII) | 6 525.00 | 57 934.00 | | 6 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 636.00 | -57 933.00 | | 6 636.00 |
HK Income tax | 1 411 713.00 | 598 527.00 | | 1 411 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 483 647.00 | 6 364 503.00 | | 13 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 218 920.00 | 2 647 719.00 | | 6 218 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 264 727.00 | 3 716 784.00 | | 7 264 727.00 |
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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 | 35 693 117.00 | | 5 066 702.00 | 35 693 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 363 998.00 | 33 887 978.00 | |
I4 DECREASES Grand Total | | 363 998.00 | 40 395 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 507 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 720.00 | | 4 906 122.00 | 1 601 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 091 397.00 | | 160 579.00 | 34 091 397.00 |
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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 | 184 241.00 | 36 000.00 | | 184 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 241.00 | 36 000.00 | | 184 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 63 709 790.00 | 8 670 640.00 | 58 709 790.00 | 63 709 790.00 |
7B Total provisions for depreciation | 6 370 979.00 | 867 064.00 | 5 870 979.00 | 6 370 979.00 |
7C Grand total | 6 370 979.00 | 867 064.00 | 5 870 979.00 | 6 370 979.00 |
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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 | 156 671.00 | 156 671.00 | | 156 671.00 |
8E Income Taxes | 241 698.00 | 241 698.00 | | 241 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 231 662.00 | 3 231 662.00 | | 3 231 662.00 |
UT Other financial assets | 420 000.00 | | | 420 000.00 |
UX Other trade receivables | 1 221 522.00 | | | 1 221 522.00 |
VB VAT | 60 614.00 | | | 60 614.00 |
VC Group and associates | 6 006 808.00 | | | 6 006 808.00 |
VH Loans with a maturity of more than one year at origin | 5 695 292.00 | 447 027.00 | 1 819 172.00 | 5 695 292.00 |
VI Group and Associates | 653 331.00 | 653 331.00 | | 653 331.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 358 025.00 | | | 358 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 422 751.00 | | | 9 422 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 131 695.00 | 16 711 695.00 | 420 000.00 | 17 131 695.00 |
VW VAT | 241 658.00 | 241 658.00 | | 241 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 220 810.00 | 4 972 546.00 | 1 819 172.00 | 10 220 810.00 |
