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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 640 000.00 | | 640 000.00 | 640 000.00 |
AP Buildings | 2 665 204.00 | 85 148.00 | 2 580 056.00 | 2 665 204.00 |
AT Other tangible assets | 47 940.00 | 30 002.00 | 17 938.00 | 47 940.00 |
AV Fixed assets in progress | 314 578.00 | | 314 578.00 | 314 578.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 4 682 035.00 | 165 150.00 | 4 516 884.00 | 4 682 035.00 |
BN Goods in progress | 401 796.00 | | 401 796.00 | 401 796.00 |
BX Customers and related accounts | 556 952.00 | | 556 952.00 | 556 952.00 |
BZ Other receivables | 478 628.00 | 59 779.00 | 418 849.00 | 478 628.00 |
CD Marketable securities | 1 543 500.00 | | 1 543 500.00 | 1 543 500.00 |
CF Cash and cash equivalents | 764 242.00 | | 764 242.00 | 764 242.00 |
CJ TOTAL (II) | 3 745 119.00 | 59 779.00 | 3 685 340.00 | 3 745 119.00 |
CO Grand total (0 to V) | 8 427 154.00 | 224 929.00 | 8 202 225.00 | 8 427 154.00 |
CU Other investments | 1 014 261.00 | 50 000.00 | 964 261.00 | 1 014 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 198 320.00 | | | 4 198 320.00 |
DD Legal reserve (1) | 7 724.00 | | | 7 724.00 |
DH Retained earnings | -613 695.00 | | | -613 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 523.00 | | | 559 523.00 |
DL TOTAL (I) | 4 151 872.00 | | | 4 151 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228 214.00 | | | 2 228 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 851.00 | | | 1 023 851.00 |
DX Trade payables and related accounts | 102 348.00 | | | 102 348.00 |
DY Tax and social security liabilities | 693 937.00 | | | 693 937.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 4 050 352.00 | | | 4 050 352.00 |
EE Grand total (I to V) | 8 202 225.00 | | | 8 202 225.00 |
EG Accrued income and payables due within one year | 2 037 932.00 | | | 2 037 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 989.00 | | | 301 989.00 |
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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 | 920 200.00 | | 920 200.00 | 920 200.00 |
FG Production sold - services | 84 654.00 | | 84 654.00 | 84 654.00 |
FJ Net sales | 1 004 854.00 | | 1 004 854.00 | 1 004 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 005 351.00 | |
FS Purchases of goods (including customs duties) | | | 870 660.00 | |
FT Inventory change (goods) | | | -82 478.00 | |
FW Other purchases and external expenses | | | 163 918.00 | |
FX Taxes, duties, and similar payments | | | 9 980.00 | |
FY Salaries and Wages | | | 19 775.00 | |
FZ Social Security Contributions | | | 39 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 680.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 110 305.00 | |
GG - OPERATING RESULT (I - II) | | | -104 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 585 918.00 | |
GL Other interest and similar income | | | 4 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 985.00 | |
GO Net income from sales of marketable securities | | | 5 444.00 | |
GP Total financial income (V) | | | 1 666 221.00 | |
GR Interest and similar expenses | | | 315 619.00 | |
GU Total financial expenses (VI) | | | 315 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494.00 | | | 494.00 |
HC Reversals of provisions and transfers of expenses | 116 340.00 | | | 116 340.00 |
HD Total exceptional income (VII) | 116 340.00 | | | 116 340.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 116 340.00 | | | 116 340.00 |
HH Total exceptional expenses (VIII) | 116 535.00 | | | 116 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HJ Employee participation in company results | 279 761.00 | | | 279 761.00 |
HK Income tax | 406 167.00 | | | 406 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 912.00 | | | 2 787 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 388.00 | | | 2 228 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 523.00 | | | 559 523.00 |
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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 | 3 916 399.00 | | | 3 916 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014 313.00 | |
I4 DECREASES Grand Total | | | 4 682 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 667 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347 294.00 | | | 2 347 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 105.00 | | | 1 569 105.00 |
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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 | 26 470.00 | 88 680.00 | | 26 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 470.00 | 88 680.00 | | 26 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 668 500.00 | | 1 168 500.00 | 1 668 500.00 |
7B Total provisions for depreciation | 296 104.00 | | 186 325.00 | 296 104.00 |
7C Grand total | 296 104.00 | | 186 325.00 | 296 104.00 |
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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 | 8 770.00 | 8 770.00 | | 8 770.00 |
8B Suppliers and Related Accounts | 102 348.00 | 102 348.00 | | 102 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 081.00 | 1 015 081.00 | | 1 015 081.00 |
UX Other trade receivables | 556 952.00 | | | 556 952.00 |
VG Loans with a maturity of up to one year at origin | 301 990.00 | 301 990.00 | | 301 990.00 |
VH Loans with a maturity of more than one year at origin | 1 926 225.00 | 134 725.00 | 513 972.00 | 1 926 225.00 |
VK Loans repaid during the year | 104 552.00 | | | 104 552.00 |
VP Miscellaneous | 478 628.00 | | | 478 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 693 938.00 | 473 018.00 | 220 920.00 | 693 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 580.00 | 1 035 580.00 | | 1 035 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 050 352.00 | 2 037 932.00 | 734 892.00 | 4 050 352.00 |
