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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 424.00 | | 62 424.00 | 62 424.00 |
AP Buildings | 891 149.00 | 187 335.00 | 703 814.00 | 891 149.00 |
BB Receivables related to investments | 66 125.00 | | 66 125.00 | 66 125.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 1 302 143.00 | 199 962.00 | 1 102 181.00 | 1 302 143.00 |
BT Goods | 880 831.00 | | 880 831.00 | 880 831.00 |
BZ Other receivables | 118 620.00 | | 118 620.00 | 118 620.00 |
CF Cash and cash equivalents | 4 217 264.00 | | 4 217 264.00 | 4 217 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 216 716.00 | | 5 216 716.00 | 5 216 716.00 |
CO Grand total (0 to V) | 6 518 858.00 | 199 962.00 | 6 318 896.00 | 6 518 858.00 |
CU Other investments | 281 180.00 | 12 627.00 | 268 553.00 | 281 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 982.00 | 60 982.00 | | 60 982.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 7 637.00 | 7 637.00 | | 7 637.00 |
DH Retained earnings | 275 607.00 | 1 006 391.00 | | 275 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 898 444.00 | -222 783.00 | | 1 898 444.00 |
DL TOTAL (I) | 2 248 769.00 | 858 325.00 | | 2 248 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 673 851.00 | 4 922 771.00 | | 2 673 851.00 |
DX Trade payables and related accounts | 512 690.00 | 108 307.00 | | 512 690.00 |
DY Tax and social security liabilities | 731 281.00 | 126.00 | | 731 281.00 |
EA Other liabilities | 152 305.00 | | | 152 305.00 |
EB Prepaid income (2) | | 1 899 474.00 | | |
EC TOTAL (IV) | 4 070 127.00 | 6 930 677.00 | | 4 070 127.00 |
EE Grand total (I to V) | 6 318 896.00 | 7 789 002.00 | | 6 318 896.00 |
EG Accrued income and payables due within one year | 1 470 127.00 | | | 1 470 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 899 819.00 | | 8 899 819.00 | 8 899 819.00 |
FG Production sold - services | 76 846.00 | | 76 846.00 | 76 846.00 |
FJ Net sales | 8 976 664.00 | | 8 976 664.00 | 8 976 664.00 |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 8 976 940.00 | |
FT Inventory change (goods) | | | 5 370 631.00 | |
FW Other purchases and external expenses | | | 1 039 610.00 | |
FX Taxes, duties, and similar payments | | | 18 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 467 105.00 | |
GG - OPERATING RESULT (I - II) | | | 2 509 835.00 | |
GI Supported loss or transferred profit (IV) | | | 18 536.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 531.00 | |
GP Total financial income (V) | | | 147 542.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 614.00 | |
GU Total financial expenses (VI) | | | 31 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 607 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 000.00 | 32 000.00 | | 84 000.00 |
HD Total exceptional income (VII) | 84 000.00 | 32 000.00 | | 84 000.00 |
HF Exceptional expenses on capital transactions | 67 646.00 | 26 046.00 | | 67 646.00 |
HH Total exceptional expenses (VIII) | 67 646.00 | 26 046.00 | | 67 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 354.00 | 5 954.00 | | 16 354.00 |
HK Income tax | 725 137.00 | | | 725 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 208 482.00 | 37 662.00 | | 9 208 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 310 038.00 | 260 445.00 | | 7 310 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 898 444.00 | -222 783.00 | | 1 898 444.00 |
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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 | 1 348 098.00 | | 67 054.00 | 1 348 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 570.00 | |
I4 DECREASES Grand Total | | 113 009.00 | 1 302 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 009.00 | 953 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 582.00 | | | 1 066 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 516.00 | | 67 054.00 | 281 516.00 |
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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 | 194 010.00 | 38 688.00 | 45 363.00 | 194 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 010.00 | 38 688.00 | 45 363.00 | 194 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 160 158.00 | | 147 531.00 | 160 158.00 |
7C Grand total | 160 158.00 | | 147 531.00 | 160 158.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 147 531.00 | |
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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 | 2 673 851.00 | 73 851.00 | 2 600 000.00 | 2 673 851.00 |
8B Suppliers and Related Accounts | 512 690.00 | 512 690.00 | | 512 690.00 |
8E Income Taxes | 725 137.00 | 725 137.00 | | 725 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 305.00 | 152 305.00 | | 152 305.00 |
UL Receivables related to investments | 66 125.00 | | | 66 125.00 |
UT Other financial assets | 1 265.00 | | | 1 265.00 |
VB VAT | 108 244.00 | | | 108 244.00 |
VI Group and Associates | 2 648 839.00 | 2 648 839.00 | | 2 648 839.00 |
VM Income taxes | 27 043.00 | | | 27 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 144.00 | 6 144.00 | | 6 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 376.00 | | | 10 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 011.00 | 118 620.00 | 67 390.00 | 186 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 070 127.00 | 1 470 127.00 | 2 600 000.00 | 4 070 127.00 |
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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 | 17 449.00 | | | 17 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 973 053.00 | | | 973 053.00 |
ST Other accounts | 15 309.00 | | | 15 309.00 |
XQ Rental, rental and co-ownership charges | 19 720.00 | | | 19 720.00 |
YT Subcontracting | 31 529.00 | | | 31 529.00 |
YW Business tax | 726.00 | | | 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 175.00 | | | 18 175.00 |
YY Amount of VAT collected | 1 398 923.00 | | | 1 398 923.00 |
YZ Total deductible VAT on goods and services | 276 512.00 | | | 276 512.00 |
ZE Dividends | 508 000.00 | | | 508 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 039 610.00 | | | 1 039 610.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
