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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 286 639.00 | | 286 639.00 | 286 639.00 |
AP Buildings | 8 044 942.00 | 4 320 636.00 | 3 724 307.00 | 8 044 942.00 |
AT Other tangible assets | 83 997.00 | 13 293.00 | 70 703.00 | 83 997.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 8 416 678.00 | 4 333 929.00 | 4 082 749.00 | 8 416 678.00 |
BT Goods | 11 207 647.00 | | 11 207 647.00 | 11 207 647.00 |
BV Advances and down payments on orders | 11 344.00 | | 11 344.00 | 11 344.00 |
BX Customers and related accounts | 41 447.00 | | 41 447.00 | 41 447.00 |
BZ Other receivables | 758 349.00 | | 758 349.00 | 758 349.00 |
CD Marketable securities | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 737 052.00 | | 737 052.00 | 737 052.00 |
CH Prepaid expenses | 10 940.00 | | 10 940.00 | 10 940.00 |
CJ TOTAL (II) | 12 767 134.00 | | 12 767 134.00 | 12 767 134.00 |
CO Grand total (0 to V) | 21 183 812.00 | 4 333 929.00 | 16 849 883.00 | 21 183 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 949.00 | 1 307 707.00 | | 1 161 949.00 |
DL TOTAL (I) | 1 320 333.00 | 1 466 092.00 | | 1 320 333.00 |
DU Loans and Debts from Credit Institutions (3) | 14 828 469.00 | 12 721 919.00 | | 14 828 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 556.00 | 242 425.00 | | 219 556.00 |
DW Advances and down payments received on current orders | 11 840.00 | 10 415.00 | | 11 840.00 |
DX Trade payables and related accounts | 269 650.00 | 195 234.00 | | 269 650.00 |
DY Tax and social security liabilities | | 4 072.00 | | |
EA Other liabilities | 200 035.00 | 298 978.00 | | 200 035.00 |
EC TOTAL (IV) | 15 529 550.00 | 13 473 043.00 | | 15 529 550.00 |
EE Grand total (I to V) | 16 849 883.00 | 14 939 135.00 | | 16 849 883.00 |
EG Accrued income and payables due within one year | 10 240 129.00 | 8 391 904.00 | | 10 240 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 192 213.00 | 3 071 504.00 | | 9 192 213.00 |
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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 | 5 633 435.00 | | 5 633 435.00 | 5 633 435.00 |
FG Production sold - services | 1 712 602.00 | | 1 712 602.00 | 1 712 602.00 |
FJ Net sales | 7 346 036.00 | | 7 346 036.00 | 7 346 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 060.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 7 357 152.00 | |
FS Purchases of goods (including customs duties) | | | 4 394 333.00 | |
FT Inventory change (goods) | | | -1 595 023.00 | |
FW Other purchases and external expenses | | | 2 531 378.00 | |
FX Taxes, duties, and similar payments | | | 198 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 188.00 | |
GF Total Operating Expenses (II) | | | 5 880 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 672.00 | |
GL Other interest and similar income | | | 2 865.00 | |
GP Total financial income (V) | | | 2 865.00 | |
GR Interest and similar expenses | | | 323 237.00 | |
GU Total financial expenses (VI) | | | 323 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 410.00 | 8 690.00 | | 9 410.00 |
HA Exceptional income from management transactions | 5 799.00 | 5 856.00 | | 5 799.00 |
HD Total exceptional income (VII) | 5 799.00 | 5 856.00 | | 5 799.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 649.00 | 5 856.00 | | 5 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 365 815.00 | 8 689 846.00 | | 7 365 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 203 867.00 | 7 382 139.00 | | 6 203 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161 949.00 | 1 307 707.00 | | 1 161 949.00 |
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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 | 8 325 882.00 | | 90 797.00 | 8 325 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 8 416 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 415 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 325 882.00 | | 89 697.00 | 8 325 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | 3 993 436.00 | 340 493.00 | | 3 993 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 993 436.00 | 340 493.00 | | 3 993 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
7B Total provisions for depreciation | 1 650.00 | | 1 650.00 | 1 650.00 |
7C Grand total | 1 650.00 | | 1 650.00 | 1 650.00 |
UE of which provisions and reversals: - Operating | | | 1 650.00 | |
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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 | 219 556.00 | 219 556.00 | | 219 556.00 |
8B Suppliers and Related Accounts | 269 650.00 | 269 650.00 | | 269 650.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 41 447.00 | | | 41 447.00 |
VB VAT | 288 446.00 | | | 288 446.00 |
VG Loans with a maturity of up to one year at origin | 9 192 213.00 | 9 192 213.00 | | 9 192 213.00 |
VH Loans with a maturity of more than one year at origin | 5 636 256.00 | 358 675.00 | 3 286 603.00 | 5 636 256.00 |
VI Group and Associates | 200 035.00 | 200 035.00 | | 200 035.00 |
VJ Loans taken out during the year | 782 866.00 | | | 782 866.00 |
VK Loans repaid during the year | 4 733 016.00 | | | 4 733 016.00 |
VP Miscellaneous | 6 734.00 | | | 6 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 169.00 | | | 463 169.00 |
VS Prepaid expenses | 10 940.00 | | | 10 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 837.00 | 810 737.00 | 1 100.00 | 811 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 517 710.00 | 10 240 129.00 | 3 286 603.00 | 15 517 710.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 171 380.00 | 176 810.00 | | 171 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 487 534.00 | 312 400.00 | | 487 534.00 |
ST Other accounts | 1 960 830.00 | 2 110 298.00 | | 1 960 830.00 |
XQ Rental, rental and co-ownership charges | 39 396.00 | 47 507.00 | | 39 396.00 |
YU External personnel | 43 617.00 | 43 005.00 | | 43 617.00 |
YW Business tax | 26 730.00 | 33 428.00 | | 26 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198 110.00 | 210 238.00 | | 198 110.00 |
YY Amount of VAT collected | 171 167.00 | 87 333.00 | | 171 167.00 |
YZ Total deductible VAT on goods and services | 164 985.00 | 201 468.00 | | 164 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 531 378.00 | 2 513 211.00 | | 2 531 378.00 |
