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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 269.00 | | 52 269.00 | 52 269.00 |
AP Buildings | 358 540.00 | 122 548.00 | 235 992.00 | 358 540.00 |
AR Technical installations, industrial equipment and tools | 1 971.00 | | 1 971.00 | 1 971.00 |
AT Other tangible assets | 8 293.00 | | 8 293.00 | 8 293.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 5 666.00 | | 5 666.00 | 5 666.00 |
BJ TOTAL (I) | 426 816.00 | 122 548.00 | 304 268.00 | 426 816.00 |
BT Goods | 2 876 339.00 | | 2 876 339.00 | 2 876 339.00 |
BX Customers and related accounts | 112 106.00 | 7 259.00 | 104 848.00 | 112 106.00 |
BZ Other receivables | 194 922.00 | | 194 922.00 | 194 922.00 |
CD Marketable securities | 37 137.00 | | 37 137.00 | 37 137.00 |
CF Cash and cash equivalents | 7 819.00 | | 7 819.00 | 7 819.00 |
CJ TOTAL (II) | 3 228 324.00 | 7 259.00 | 3 221 065.00 | 3 228 324.00 |
CO Grand total (0 to V) | 3 668 156.00 | 129 807.00 | 3 538 349.00 | 3 668 156.00 |
CW Deferred expenses or loan issuance costs | 13 016.00 | | 13 016.00 | 13 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 490.00 | 130 490.00 | | 130 490.00 |
DH Retained earnings | 762 652.00 | 755 674.00 | | 762 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 712.00 | 6 978.00 | | 10 712.00 |
DL TOTAL (I) | 903 854.00 | 893 141.00 | | 903 854.00 |
DU Loans and Debts from Credit Institutions (3) | 412 341.00 | 472 277.00 | | 412 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170 495.00 | 1 966 670.00 | | 2 170 495.00 |
DX Trade payables and related accounts | 30 139.00 | 92 587.00 | | 30 139.00 |
DY Tax and social security liabilities | 8 496.00 | 6 978.00 | | 8 496.00 |
EA Other liabilities | 13 025.00 | 8 790.00 | | 13 025.00 |
EC TOTAL (IV) | 2 634 496.00 | 2 547 302.00 | | 2 634 496.00 |
EE Grand total (I to V) | 3 538 349.00 | 3 440 443.00 | | 3 538 349.00 |
EG Accrued income and payables due within one year | 2 626 478.00 | 2 539 284.00 | | 2 626 478.00 |
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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 | | | | |
FG Production sold - services | 180 690.00 | | 180 690.00 | 180 690.00 |
FJ Net sales | 180 690.00 | | 180 690.00 | 180 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 975.00 | |
FR Total operating income (I) | | | 213 665.00 | |
FS Purchases of goods (including customs duties) | | | 38 445.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 238.00 | |
FV Inventory change (raw materials and supplies) | | | -38 445.00 | |
FW Other purchases and external expenses | | | 104 074.00 | |
FX Taxes, duties, and similar payments | | | 40 595.00 | |
FY Salaries and Wages | | | 29 206.00 | |
FZ Social Security Contributions | | | 6 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 170.00 | |
GF Total Operating Expenses (II) | | | 193 550.00 | |
GG - OPERATING RESULT (I - II) | | | 20 115.00 | |
GK Income from other securities and fixed asset receivables | | | 3 697.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 4 427.00 | |
GR Interest and similar expenses | | | 14 049.00 | |
GU Total financial expenses (VI) | | | 14 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 975.00 | | | 32 975.00 |
HA Exceptional income from management transactions | 3 917.00 | 15 798.00 | | 3 917.00 |
HD Total exceptional income (VII) | 3 917.00 | 15 798.00 | | 3 917.00 |
HE Exceptional expenses on management operations | 3 869.00 | 100.00 | | 3 869.00 |
HH Total exceptional expenses (VIII) | 3 869.00 | 100.00 | | 3 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 15 698.00 | | 48.00 |
HK Income tax | -171.00 | 325.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 010.00 | 490 125.00 | | 222 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 297.00 | 483 147.00 | | 211 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 712.00 | 6 978.00 | | 10 712.00 |
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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 | 425 042.00 | | 2 281.00 | 425 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 743.00 | |
I4 DECREASES Grand Total | | 507.00 | 426 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507.00 | 421 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 609.00 | | 1 971.00 | 419 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 433.00 | | 310.00 | 5 433.00 |
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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 | 112 377.00 | 10 170.00 | | 112 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 377.00 | 10 170.00 | | 112 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | 7 259.00 | | | 7 259.00 |
7B Total provisions for depreciation | 7 259.00 | | | 7 259.00 |
7C Grand total | 7 259.00 | | | 7 259.00 |
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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 | 27 807.00 | 19 790.00 | 6 082.00 | 27 807.00 |
8B Suppliers and Related Accounts | 30 139.00 | 30 139.00 | | 30 139.00 |
8D Social Security and Other Social Organizations | 3 910.00 | 3 910.00 | | 3 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 025.00 | 13 025.00 | | 13 025.00 |
UT Other financial assets | 5 666.00 | 5 666.00 | | 5 666.00 |
UX Other trade receivables | 112 106.00 | | | 112 106.00 |
VB VAT | 93 502.00 | | | 93 502.00 |
VC Group and associates | 66 133.00 | | | 66 133.00 |
VH Loans with a maturity of more than one year at origin | 412 341.00 | 412 341.00 | | 412 341.00 |
VI Group and Associates | 2 142 688.00 | 2 142 688.00 | | 2 142 688.00 |
VJ Loans taken out during the year | 19 266.00 | | | 19 266.00 |
VK Loans repaid during the year | 79 307.00 | | | 79 307.00 |
VM Income taxes | 171.00 | | | 171.00 |
VN Other taxes, similar payments | 329.00 | | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 787.00 | | | 34 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 695.00 | 312 695.00 | | 312 695.00 |
VW VAT | 4 587.00 | 4 587.00 | | 4 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 496.00 | 2 626 478.00 | 6 082.00 | 2 634 496.00 |
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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 | 40 595.00 | 49 348.00 | | 40 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 952.00 | 39 019.00 | | 23 952.00 |
ST Other accounts | 63 590.00 | 50 352.00 | | 63 590.00 |
XQ Rental, rental and co-ownership charges | 16 531.00 | 26 659.00 | | 16 531.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 595.00 | 49 348.00 | | 40 595.00 |
YY Amount of VAT collected | 12 153.00 | 45 524.00 | | 12 153.00 |
YZ Total deductible VAT on goods and services | 14 280.00 | 27 079.00 | | 14 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 074.00 | 116 030.00 | | 104 074.00 |
