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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 976 983.00 | 114 940.00 | 862 043.00 | 976 983.00 |
AT Other tangible assets | 20 548.00 | 8 080.00 | 12 469.00 | 20 548.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 7 277 029.00 | 746 986.00 | 6 530 043.00 | 7 277 029.00 |
BX Customers and related accounts | 9 133.00 | | 9 133.00 | 9 133.00 |
BZ Other receivables | 3 895 497.00 | 205 000.00 | 3 690 497.00 | 3 895 497.00 |
CF Cash and cash equivalents | 42 514.00 | | 42 514.00 | 42 514.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 3 949 152.00 | 205 000.00 | 3 744 152.00 | 3 949 152.00 |
CO Grand total (0 to V) | 11 226 181.00 | 951 986.00 | 10 274 195.00 | 11 226 181.00 |
CU Other investments | 6 278 506.00 | 623 966.00 | 5 654 540.00 | 6 278 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 470 611.00 | | | 470 611.00 |
DD Legal reserve (1) | 50 001.00 | | | 50 001.00 |
DG Other reserves | 2 296 125.00 | | | 2 296 125.00 |
DH Retained earnings | 128 227.00 | | | 128 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 422.00 | | | 109 422.00 |
DL TOTAL (I) | 3 554 386.00 | | | 3 554 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 494 507.00 | | | 2 494 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 443 616.00 | | | 3 443 616.00 |
DX Trade payables and related accounts | 33 336.00 | | | 33 336.00 |
DY Tax and social security liabilities | 121 965.00 | | | 121 965.00 |
EA Other liabilities | 626 386.00 | | | 626 386.00 |
EC TOTAL (IV) | 6 719 809.00 | | | 6 719 809.00 |
EE Grand total (I to V) | 10 274 195.00 | | | 10 274 195.00 |
EG Accrued income and payables due within one year | 4 769 827.00 | | | 4 769 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 610.00 | | | 300 610.00 |
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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 | 708 978.00 | | 708 978.00 | 708 978.00 |
FJ Net sales | 708 978.00 | | 708 978.00 | 708 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 030.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 764 012.00 | |
FW Other purchases and external expenses | | | 210 475.00 | |
FX Taxes, duties, and similar payments | | | 35 809.00 | |
FY Salaries and Wages | | | 268 136.00 | |
FZ Social Security Contributions | | | 160 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 993.00 | |
GE Other Expenses | | | 70 602.00 | |
GF Total Operating Expenses (II) | | | 807 844.00 | |
GG - OPERATING RESULT (I - II) | | | -43 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 074.00 | |
GL Other interest and similar income | | | 12 571.00 | |
GP Total financial income (V) | | | 472 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 000.00 | |
GR Interest and similar expenses | | | 117 204.00 | |
GU Total financial expenses (VI) | | | 262 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 030.00 | | | 55 030.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 92 000.00 | | | 92 000.00 |
HH Total exceptional expenses (VIII) | 92 045.00 | | | 92 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 045.00 | | | -92 045.00 |
HK Income tax | -34 859.00 | | | -34 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 656.00 | | | 1 236 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 234.00 | | | 1 127 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 422.00 | | | 109 422.00 |
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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 | 6 777 015.00 | | 500 015.00 | 6 777 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 279 497.00 | |
I4 DECREASES Grand Total | | | 7 277 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 532.00 | | | 997 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 779 483.00 | | 500 015.00 | 5 779 483.00 |
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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 | 61 027.00 | 61 993.00 | | 61 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 027.00 | 61 993.00 | | 61 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 239 660.00 | | | 6 239 660.00 |
6X Other provisions for depreciation | 60 000.00 | 145 000.00 | | 60 000.00 |
7B Total provisions for depreciation | 683 966.00 | 145 000.00 | | 683 966.00 |
7C Grand total | 683 966.00 | 145 000.00 | | 683 966.00 |
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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 | 718 448.00 | 672 248.00 | | 718 448.00 |
8B Suppliers and Related Accounts | 33 336.00 | 33 336.00 | | 33 336.00 |
8C Staff and Related Accounts | 35 568.00 | 35 568.00 | | 35 568.00 |
8D Social Security and Other Social Organizations | 70 617.00 | 70 617.00 | | 70 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 386.00 | 626 386.00 | | 626 386.00 |
UT Other financial assets | 991.00 | | | 991.00 |
UX Other trade receivables | 9 133.00 | | | 9 133.00 |
VB VAT | 736.00 | | | 736.00 |
VC Group and associates | 3 243 261.00 | | | 3 243 261.00 |
VG Loans with a maturity of up to one year at origin | 300 610.00 | 300 610.00 | | 300 610.00 |
VH Loans with a maturity of more than one year at origin | 2 193 897.00 | 290 115.00 | 919 576.00 | 2 193 897.00 |
VI Group and Associates | 2 725 168.00 | 2 725 168.00 | | 2 725 168.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 261 778.00 | | | 261 778.00 |
VM Income taxes | 651 379.00 | | | 651 379.00 |
VN Other taxes, similar payments | 104.00 | | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 779.00 | 15 779.00 | | 15 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 2 007.00 | | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 907 629.00 | 3 906 638.00 | 991.00 | 3 907 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 719 809.00 | 4 769 827.00 | 919 576.00 | 6 719 809.00 |
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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 | 27 130.00 | | | 27 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 433.00 | | | 47 433.00 |
ST Other accounts | 129 391.00 | | | 129 391.00 |
XQ Rental, rental and co-ownership charges | 33 650.00 | | | 33 650.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 8 679.00 | | | 8 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 809.00 | | | 35 809.00 |
YY Amount of VAT collected | 152 693.00 | | | 152 693.00 |
YZ Total deductible VAT on goods and services | 24 549.00 | | | 24 549.00 |
ZE Dividends | 31 250.00 | | | 31 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 475.00 | | | 210 475.00 |
