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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 | 1 028 821.00 | 1 028 821.00 | | 1 028 821.00 |
BH Other financial assets | 5 878.00 | | 5 878.00 | 5 878.00 |
BJ TOTAL (I) | 2 251 124.00 | 1 970 686.00 | 280 438.00 | 2 251 124.00 |
BX Customers and related accounts | 36 173.00 | | 36 173.00 | 36 173.00 |
BZ Other receivables | 1 831 536.00 | | 1 831 536.00 | 1 831 536.00 |
CF Cash and cash equivalents | 333 716.00 | | 333 716.00 | 333 716.00 |
CH Prepaid expenses | 27 934.00 | | 27 934.00 | 27 934.00 |
CJ TOTAL (II) | 2 229 359.00 | | 2 229 359.00 | 2 229 359.00 |
CO Grand total (0 to V) | 4 480 483.00 | 1 970 686.00 | 2 509 797.00 | 4 480 483.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 543 000.00 | | | 1 543 000.00 |
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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 | 280 039.00 | 1 518.00 | | 280 039.00 |
DH Retained earnings | 5 429.00 | 155.00 | | 5 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 624.00 | 523 795.00 | | 65 624.00 |
DL TOTAL (I) | 2 411 339.00 | 2 585 715.00 | | 2 411 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 390.00 | 15 390.00 | | 15 390.00 |
DX Trade payables and related accounts | 45 326.00 | 53 417.00 | | 45 326.00 |
DY Tax and social security liabilities | 36 650.00 | 89 495.00 | | 36 650.00 |
EA Other liabilities | 1 091.00 | 1 091.00 | | 1 091.00 |
EB Prepaid income (2) | | 43 056.00 | | |
EC TOTAL (IV) | 98 458.00 | 202 450.00 | | 98 458.00 |
EE Grand total (I to V) | 2 509 797.00 | 2 788 165.00 | | 2 509 797.00 |
EG Accrued income and payables due within one year | 98 458.00 | 202 450.00 | | 98 458.00 |
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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 | 152 073.00 | | 152 073.00 | 152 073.00 |
FJ Net sales | 152 073.00 | | 152 073.00 | 152 073.00 |
FQ Other income | | | 10 920.00 | |
FR Total operating income (I) | | | 162 993.00 | |
FW Other purchases and external expenses | | | 118 563.00 | |
FX Taxes, duties, and similar payments | | | 35 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 327.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 177 074.00 | |
GG - OPERATING RESULT (I - II) | | | -14 081.00 | |
GK Income from other securities and fixed asset receivables | | | 126 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 303.00 | |
GP Total financial income (V) | | | 305 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 856.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 59 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 770 720.00 | | |
HC Reversals of provisions and transfers of expenses | 22 327.00 | 77 968.00 | | 22 327.00 |
HD Total exceptional income (VII) | 22 327.00 | 848 688.00 | | 22 327.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 178 303.00 | 267 497.00 | | 178 303.00 |
HH Total exceptional expenses (VIII) | 178 303.00 | 277 497.00 | | 178 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 976.00 | 571 191.00 | | -155 976.00 |
HK Income tax | 9 741.00 | 49 151.00 | | 9 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 598.00 | 1 131 216.00 | | 490 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 974.00 | 607 421.00 | | 424 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 624.00 | 523 795.00 | | 65 624.00 |
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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 | 2 429 427.00 | | | 2 429 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 303.00 | 1 034 700.00 | |
I4 DECREASES Grand Total | | 178 303.00 | 2 251 124.00 | |
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 | 1 213 003.00 | | | 1 213 003.00 |
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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 | 676 135.00 | 22 327.00 | | 676 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 135.00 | 22 327.00 | | 676 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 472 680.00 | 598 560.00 | 1 783 030.00 | 11 472 680.00 |
6E on fixed assets – tangible | 265 729.00 | | 22 327.00 | 265 729.00 |
7B Total provisions for depreciation | 1 412 997.00 | 59 856.00 | 200 630.00 | 1 412 997.00 |
7C Grand total | 1 412 997.00 | 59 856.00 | 200 630.00 | 1 412 997.00 |
UG - Financial | | 59 856.00 | 178 303.00 | |
UJ - Exceptional | | | 22 327.00 | |
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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 | 45 326.00 | 45 326.00 | | 45 326.00 |
8E Income Taxes | 9 741.00 | 9 741.00 | | 9 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UT Other financial assets | 5 878.00 | | | 5 878.00 |
UX Other trade receivables | 36 173.00 | | | 36 173.00 |
VB VAT | 16 972.00 | | | 16 972.00 |
VC Group and associates | 1 543 000.00 | | | 1 543 000.00 |
VI Group and Associates | 15 390.00 | 15 390.00 | | 15 390.00 |
VM Income taxes | 271 564.00 | | | 271 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 761.00 | 26 761.00 | | 26 761.00 |
VS Prepaid expenses | 27 934.00 | | | 27 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 520.00 | 352 642.00 | 1 548 878.00 | 1 901 520.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 458.00 | 98 458.00 | | 98 458.00 |
