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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 22 987.00 | 13 859.00 | 9 128.00 | 22 987.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 53 712.00 | 19 859.00 | 33 853.00 | 53 712.00 |
BT Goods | 2 903 551.00 | | 2 903 551.00 | 2 903 551.00 |
BZ Other receivables | 1 008 273.00 | | 1 008 273.00 | 1 008 273.00 |
CF Cash and cash equivalents | 452 511.00 | | 452 511.00 | 452 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 364 335.00 | | 4 364 335.00 | 4 364 335.00 |
CO Grand total (0 to V) | 4 418 048.00 | 19 859.00 | 4 398 189.00 | 4 418 048.00 |
CU Other investments | 22 667.00 | | 22 667.00 | 22 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 057.00 | 128 057.00 | | 128 057.00 |
DD Legal reserve (1) | 12 837.00 | 12 837.00 | | 12 837.00 |
DG Other reserves | 778 162.00 | 695 022.00 | | 778 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 479.00 | 83 141.00 | | 8 479.00 |
DL TOTAL (I) | 927 536.00 | 919 057.00 | | 927 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704 228.00 | 2 094 912.00 | | 1 704 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 888.00 | 865 819.00 | | 1 705 888.00 |
DX Trade payables and related accounts | 59 866.00 | 34 685.00 | | 59 866.00 |
DY Tax and social security liabilities | 671.00 | 5 999.00 | | 671.00 |
EC TOTAL (IV) | 3 470 652.00 | 3 001 414.00 | | 3 470 652.00 |
EE Grand total (I to V) | 4 398 189.00 | 3 920 471.00 | | 4 398 189.00 |
EG Accrued income and payables due within one year | 3 470 652.00 | 3 001 414.00 | | 3 470 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759 828.00 | 759 922.00 | | 759 828.00 |
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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 | 1 548 118.00 | | 1 548 118.00 | 1 548 118.00 |
FG Production sold - services | 45 110.00 | | 45 110.00 | 45 110.00 |
FJ Net sales | 1 593 228.00 | | 1 593 228.00 | 1 593 228.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 593 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 629 276.00 | |
FT Inventory change (goods) | | | -132 451.00 | |
FW Other purchases and external expenses | | | 87 178.00 | |
FX Taxes, duties, and similar payments | | | 12 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 598 353.00 | |
GG - OPERATING RESULT (I - II) | | | -5 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 725.00 | |
GP Total financial income (V) | | | 13 725.00 | |
GR Interest and similar expenses | | | 61 359.00 | |
GU Total financial expenses (VI) | | | 61 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 642.00 | 11 232.00 | | 122 642.00 |
HD Total exceptional income (VII) | 122 642.00 | 11 232.00 | | 122 642.00 |
HE Exceptional expenses on management operations | 908.00 | 197.00 | | 908.00 |
HF Exceptional expenses on capital transactions | 60 497.00 | 9 000.00 | | 60 497.00 |
HH Total exceptional expenses (VIII) | 61 405.00 | 9 197.00 | | 61 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 238.00 | 2 035.00 | | 61 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 597.00 | 991 156.00 | | 1 729 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 117.00 | 908 015.00 | | 1 721 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 479.00 | 83 141.00 | | 8 479.00 |
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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 | 133 705.00 | | 2 008.00 | 133 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 24 725.00 | |
I4 DECREASES Grand Total | | 82 000.00 | 53 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 28 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 980.00 | | 2 008.00 | 101 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 725.00 | | | 31 725.00 |
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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 | 39 249.00 | 2 113.00 | 21 503.00 | 39 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 249.00 | 2 113.00 | 21 503.00 | 39 249.00 |
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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 | 1 300 387.00 | 1 300 387.00 | | 1 300 387.00 |
8B Suppliers and Related Accounts | 59 866.00 | 59 866.00 | | 59 866.00 |
UT Other financial assets | 2 058.00 | 2 058.00 | | 2 058.00 |
VB VAT | 9 958.00 | | | 9 958.00 |
VC Group and associates | 12 235.00 | | | 12 235.00 |
VG Loans with a maturity of up to one year at origin | 759 828.00 | 759 828.00 | | 759 828.00 |
VH Loans with a maturity of more than one year at origin | 944 400.00 | 944 400.00 | | 944 400.00 |
VI Group and Associates | 405 501.00 | 405 501.00 | | 405 501.00 |
VJ Loans taken out during the year | 911 000.00 | | | 911 000.00 |
VK Loans repaid during the year | 861 521.00 | | | 861 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986 080.00 | | | 986 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 331.00 | 1 010 331.00 | | 1 010 331.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 652.00 | 3 470 652.00 | | 3 470 652.00 |
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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 | 11 581.00 | 8 146.00 | | 11 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 763.00 | 3 010.00 | | 2 763.00 |
ST Other accounts | 69 031.00 | 45 300.00 | | 69 031.00 |
XQ Rental, rental and co-ownership charges | 15 384.00 | 15 084.00 | | 15 384.00 |
YV Retrocessions of fees, commissions and brokerage | | 15 000.00 | | |
YW Business tax | 657.00 | | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 238.00 | 8 146.00 | | 12 238.00 |
YY Amount of VAT collected | 229 887.00 | 68 483.00 | | 229 887.00 |
YZ Total deductible VAT on goods and services | 61 244.00 | 88 195.00 | | 61 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 178.00 | 78 393.00 | | 87 178.00 |
