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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 599 547.00 | | 599 547.00 | 599 547.00 |
AP Buildings | 13 130 282.00 | 3 529 829.00 | 9 600 453.00 | 13 130 282.00 |
BB Receivables related to investments | 2 355 336.00 | 2 355 336.00 | | 2 355 336.00 |
BJ TOTAL (I) | 16 602 331.00 | 6 401 737.00 | 10 200 594.00 | 16 602 331.00 |
BL Raw materials, supplies | 392 131.00 | 12 131.00 | 380 000.00 | 392 131.00 |
BN Goods in progress | 23 125 139.00 | 6 479 671.00 | 16 645 469.00 | 23 125 139.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 222.00 | | 3 222.00 | 3 222.00 |
BX Customers and related accounts | 22 632 912.00 | | 22 632 912.00 | 22 632 912.00 |
BZ Other receivables | 15 199 308.00 | | 15 199 308.00 | 15 199 308.00 |
CF Cash and cash equivalents | 3 242 581.00 | | 3 242 581.00 | 3 242 581.00 |
CH Prepaid expenses | 21 057.00 | | 21 057.00 | 21 057.00 |
CJ TOTAL (II) | 64 616 349.00 | 6 491 802.00 | 58 124 547.00 | 64 616 349.00 |
CO Grand total (0 to V) | 81 218 679.00 | 12 893 538.00 | 68 325 141.00 | 81 218 679.00 |
CU Other investments | 517 166.00 | 516 572.00 | 594.00 | 517 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 225 000.00 | 28 225 000.00 | | 28 225 000.00 |
DH Retained earnings | -6 348 429.00 | -7 083 808.00 | | -6 348 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 060.00 | 735 380.00 | | 141 060.00 |
DK Regulated provisions | 9 266.00 | 9 266.00 | | 9 266.00 |
DL TOTAL (I) | 22 026 897.00 | 21 885 837.00 | | 22 026 897.00 |
DX Trade payables and related accounts | 1 554 316.00 | 1 290 486.00 | | 1 554 316.00 |
DY Tax and social security liabilities | 3 772 065.00 | 575 736.00 | | 3 772 065.00 |
EA Other liabilities | 20 889 604.00 | 14 488 980.00 | | 20 889 604.00 |
EB Prepaid income (2) | 20 082 259.00 | 2 848 499.00 | | 20 082 259.00 |
EC TOTAL (IV) | 46 298 244.00 | 19 203 702.00 | | 46 298 244.00 |
EE Grand total (I to V) | 68 325 141.00 | 41 089 539.00 | | 68 325 141.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FD Production sold - goods | 13 000.00 | | 13 000.00 | 13 000.00 |
FG Production sold - services | 908 401.00 | | 908 401.00 | 908 401.00 |
FJ Net sales | 1 181 401.00 | | 1 181 401.00 | 1 181 401.00 |
FM Inventory production | | | 7 720 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 098.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 103 654.00 | |
FT Inventory change (goods) | | | 369 752.00 | |
FU Purchases of raw materials and other supplies | | | 55 319.00 | |
FV Inventory change (raw materials and supplies) | | | -55 319.00 | |
FW Other purchases and external expenses | | | 7 903 924.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 231.00 | |
GB Operating Expenses - Provisions | | | 119 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 155 874.00 | |
GG - OPERATING RESULT (I - II) | | | -52 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 644.00 | |
GL Other interest and similar income | | | 100 083.00 | |
GP Total financial income (V) | | | 364 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 338.00 | |
GR Interest and similar expenses | | | 90 110.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 171 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 468 381.00 | 6 509 342.00 | | 9 468 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 327 322.00 | 5 773 962.00 | | 9 327 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 060.00 | 735 380.00 | | 141 060.00 |
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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 | 16 520 992.00 | | 81 338.00 | 16 520 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 872 502.00 | |
I4 DECREASES Grand Total | | | 16 602 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 729 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 729 829.00 | | | 13 729 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 791 163.00 | | 81 338.00 | 2 791 163.00 |
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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 | 2 521 785.00 | 480 231.00 | | 2 521 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 521 785.00 | 480 231.00 | | 2 521 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 739 970.00 | 813 380.00 | | 22 739 970.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 266.00 | | | 9 266.00 |
6E on fixed assets – tangible | 408 044.00 | 119 769.00 | | 408 044.00 |
6N Inventories and work in progress | 6 316 820.00 | 281 555.00 | 106 573.00 | 6 316 820.00 |
7B Total provisions for depreciation | 9 515 433.00 | 482 662.00 | 106 573.00 | 9 515 433.00 |
7C Grand total | 9 524 699.00 | 482 662.00 | 106 573.00 | 9 524 699.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 401 323.00 | 106 573.00 | |
UG - Financial | | 81 338.00 | | |
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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 | 1 554 316.00 | 1 554 316.00 | | 1 554 316.00 |
8L Deferred income | 20 082 259.00 | 20 082 259.00 | | 20 082 259.00 |
UL Receivables related to investments | 2 355 336.00 | | | 2 355 336.00 |
UX Other trade receivables | 22 632 912.00 | | | 22 632 912.00 |
VB VAT | 1 546 768.00 | | | 1 546 768.00 |
VC Group and associates | 13 650 794.00 | | | 13 650 794.00 |
VI Group and Associates | 20 889 604.00 | 20 889 604.00 | | 20 889 604.00 |
VP Miscellaneous | 475.00 | | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | | | 1 270.00 |
VS Prepaid expenses | 21 057.00 | | | 21 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 208 612.00 | 37 853 276.00 | 2 355 336.00 | 40 208 612.00 |
VW VAT | 3 772 065.00 | 3 772 065.00 | | 3 772 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 298 244.00 | 46 298 244.00 | | 46 298 244.00 |
