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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AN Land | 467 939.00 | 2 289.00 | 465 650.00 | 467 939.00 |
AP Buildings | 1 422 084.00 | 787 864.00 | 634 221.00 | 1 422 084.00 |
AT Other tangible assets | 83 761.00 | 68 780.00 | 14 982.00 | 83 761.00 |
BH Other financial assets | 2 419.00 | 2 419.00 | | 2 419.00 |
BJ TOTAL (I) | 1 997 908.00 | 861 651.00 | 1 136 257.00 | 1 997 908.00 |
BT Goods | 2 207 337.00 | 126 000.00 | 2 081 337.00 | 2 207 337.00 |
BX Customers and related accounts | 152 218.00 | 6 717.00 | 145 501.00 | 152 218.00 |
BZ Other receivables | 390 668.00 | | 390 668.00 | 390 668.00 |
CF Cash and cash equivalents | 439 728.00 | | 439 728.00 | 439 728.00 |
CJ TOTAL (II) | 3 189 952.00 | 132 717.00 | 3 057 235.00 | 3 189 952.00 |
CO Grand total (0 to V) | 5 187 860.00 | 994 369.00 | 4 193 492.00 | 5 187 860.00 |
CU Other investments | 21 405.00 | | 21 405.00 | 21 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | -134 208.00 | | | -134 208.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 2 940 360.00 | | | 2 940 360.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 833.00 | | | 480 833.00 |
DL TOTAL (I) | 3 399 186.00 | | | 3 399 186.00 |
DU Loans and Debts from Credit Institutions (3) | 637 724.00 | | | 637 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 450.00 | | | 42 450.00 |
DX Trade payables and related accounts | 8 668.00 | | | 8 668.00 |
DY Tax and social security liabilities | 105 464.00 | | | 105 464.00 |
EC TOTAL (IV) | 794 306.00 | | | 794 306.00 |
EE Grand total (I to V) | 4 193 492.00 | | | 4 193 492.00 |
EG Accrued income and payables due within one year | 197 635.00 | | | 197 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 315 314.00 | | 315 314.00 | 315 314.00 |
FJ Net sales | 315 314.00 | | 315 314.00 | 315 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 875.00 | |
FQ Other income | | | 54 000.00 | |
FR Total operating income (I) | | | 470 189.00 | |
FW Other purchases and external expenses | | | 60 426.00 | |
FX Taxes, duties, and similar payments | | | 34 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 000.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 319 764.00 | |
GG - OPERATING RESULT (I - II) | | | 150 426.00 | |
GL Other interest and similar income | | | 3 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 436.00 | |
GP Total financial income (V) | | | 163 220.00 | |
GR Interest and similar expenses | | | 22 572.00 | |
GU Total financial expenses (VI) | | | 22 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 272.00 | | | 28 272.00 |
HB Exceptional income from capital transactions | 497 444.00 | | | 497 444.00 |
HD Total exceptional income (VII) | 497 444.00 | | | 497 444.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 182 781.00 | | | 182 781.00 |
HH Total exceptional expenses (VIII) | 183 051.00 | | | 183 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 393.00 | | | 314 393.00 |
HK Income tax | 124 634.00 | | | 124 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 854.00 | | | 1 130 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 020.00 | | | 650 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 833.00 | | | 480 833.00 |
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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 | 2 246 867.00 | | 89 417.00 | 2 246 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 184 815.00 | 23 824.00 | |
I4 DECREASES Grand Total | | 338 375.00 | 1 997 908.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 560.00 | 1 973 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 788.00 | | 74 557.00 | 2 052 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 779.00 | | 14 860.00 | 193 779.00 |
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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 | 901 663.00 | 98 304.00 | 140 734.00 | 901 663.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 363.00 | 98 304.00 | 140 734.00 | 901 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 190.00 | | | 24 190.00 |
6N Inventories and work in progress | | 126 000.00 | | |
6T Receivables | 79 321.00 | | 72 604.00 | 79 321.00 |
7B Total provisions for depreciation | 241 176.00 | 126 000.00 | 232 040.00 | 241 176.00 |
7C Grand total | 241 176.00 | 126 000.00 | 232 040.00 | 241 176.00 |
UG - Financial | | | 159 436.00 | |
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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 | 42 450.00 | | 42 450.00 | 42 450.00 |
8B Suppliers and Related Accounts | 8 668.00 | 8 668.00 | | 8 668.00 |
8E Income Taxes | 78 382.00 | 78 382.00 | | 78 382.00 |
UT Other financial assets | 2 419.00 | | | 2 419.00 |
UX Other trade receivables | 61 650.00 | | | 61 650.00 |
VA Doubtful or disputed receivables | 90 569.00 | | | 90 569.00 |
VB VAT | 1 959.00 | | | 1 959.00 |
VC Group and associates | 388 709.00 | | | 388 709.00 |
VH Loans with a maturity of more than one year at origin | 637 724.00 | 83 503.00 | 351 502.00 | 637 724.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 305.00 | 452 317.00 | 92 988.00 | 545 305.00 |
VW VAT | 26 221.00 | 26 221.00 | | 26 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 306.00 | 197 635.00 | 393 952.00 | 794 306.00 |
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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 | 34 261.00 | | | 34 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 385.00 | | | 17 385.00 |
ST Other accounts | 42 978.00 | | | 42 978.00 |
XQ Rental, rental and co-ownership charges | 63.00 | | | 63.00 |
YW Business tax | 658.00 | | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 919.00 | | | 34 919.00 |
YY Amount of VAT collected | 62 748.00 | | | 62 748.00 |
YZ Total deductible VAT on goods and services | 14 526.00 | | | 14 526.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 426.00 | | | 60 426.00 |
