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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 13 295.00 | | 13 295.00 | 13 295.00 |
AP Buildings | 119 659.00 | 38 885.00 | 80 774.00 | 119 659.00 |
AT Other tangible assets | 10 500.00 | 7 834.00 | 2 667.00 | 10 500.00 |
BD Other fixed assets | 45 963.00 | 22 961.00 | 23 002.00 | 45 963.00 |
BH Other financial assets | 2 194.00 | | 2 194.00 | 2 194.00 |
BJ TOTAL (I) | 244 601.00 | 69 679.00 | 174 922.00 | 244 601.00 |
BX Customers and related accounts | 8 473.00 | | 8 473.00 | 8 473.00 |
BZ Other receivables | 48 378.00 | | 48 378.00 | 48 378.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 335.00 | | 12 335.00 | 12 335.00 |
CH Prepaid expenses | 10 275.00 | | 10 275.00 | 10 275.00 |
CJ TOTAL (II) | 79 476.00 | | 79 476.00 | 79 476.00 |
CO Grand total (0 to V) | 324 077.00 | 69 679.00 | 254 398.00 | 324 077.00 |
CU Other investments | 17 990.00 | | 17 990.00 | 17 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | | | 5 800.00 |
DD Legal reserve (1) | 580.00 | | | 580.00 |
DG Other reserves | 4 352.00 | | | 4 352.00 |
DH Retained earnings | 1 247.00 | | | 1 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 370.00 | | | 14 370.00 |
DL TOTAL (I) | 26 349.00 | | | 26 349.00 |
DU Loans and Debts from Credit Institutions (3) | 77 765.00 | | | 77 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 822.00 | | | 53 822.00 |
DX Trade payables and related accounts | 63 866.00 | | | 63 866.00 |
DY Tax and social security liabilities | 32 596.00 | | | 32 596.00 |
EC TOTAL (IV) | 228 049.00 | | | 228 049.00 |
EE Grand total (I to V) | 254 398.00 | | | 254 398.00 |
EG Accrued income and payables due within one year | 154 538.00 | | | 154 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 141 886.00 | | 141 886.00 | 141 886.00 |
FJ Net sales | 141 886.00 | | 141 886.00 | 141 886.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 142 016.00 | |
FW Other purchases and external expenses | | | 13 174.00 | |
FX Taxes, duties, and similar payments | | | 16 864.00 | |
FY Salaries and Wages | | | 31 100.00 | |
FZ Social Security Contributions | | | 32 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 875.00 | |
GE Other Expenses | | | 3 706.00 | |
GF Total Operating Expenses (II) | | | 105 024.00 | |
GG - OPERATING RESULT (I - II) | | | 36 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 513.00 | |
GP Total financial income (V) | | | 5 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 961.00 | |
GR Interest and similar expenses | | | 3 277.00 | |
GU Total financial expenses (VI) | | | 26 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 317.00 | | | 30 317.00 |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HC Reversals of provisions and transfers of expenses | 17 007.00 | | | 17 007.00 |
HD Total exceptional income (VII) | 17 099.00 | | | 17 099.00 |
HE Exceptional expenses on management operations | 17 007.00 | | | 17 007.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 17 382.00 | | | 17 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | 1 614.00 | | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 627.00 | | | 164 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 258.00 | | | 150 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 370.00 | | | 14 370.00 |
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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 | 205 976.00 | | 85 337.00 | 205 976.00 |
I3 DECREASES Total Financial Fixed Assets | 46 337.00 | 375.00 | 66 147.00 | 46 337.00 |
I4 DECREASES Grand Total | 46 337.00 | 375.00 | 244 601.00 | 46 337.00 |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 455.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 455.00 | | 4 000.00 | 139 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 522.00 | | 46 337.00 | 66 522.00 |
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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 | 38 844.00 | 7 874.00 | | 38 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 844.00 | 7 874.00 | | 38 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 229 610.00 | | |
6X Other provisions for depreciation | 17 007.00 | | 17 007.00 | 17 007.00 |
7B Total provisions for depreciation | 17 007.00 | 22 961.00 | 17 007.00 | 17 007.00 |
7C Grand total | 17 007.00 | 22 961.00 | 17 007.00 | 17 007.00 |
UG - Financial | | 22 961.00 | | |
UJ - Exceptional | | | 17 007.00 | |
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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 | 3 315.00 | | 3 315.00 | 3 315.00 |
8B Suppliers and Related Accounts | 63 866.00 | 63 866.00 | | 63 866.00 |
8C Staff and Related Accounts | 18 657.00 | 18 657.00 | | 18 657.00 |
UT Other financial assets | 2 194.00 | | | 2 194.00 |
UX Other trade receivables | 8 473.00 | | | 8 473.00 |
VB VAT | 10 430.00 | | | 10 430.00 |
VC Group and associates | 1 573.00 | | | 1 573.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 77 626.00 | 7 430.00 | 31 982.00 | 77 626.00 |
VI Group and Associates | 50 507.00 | 50 507.00 | | 50 507.00 |
VK Loans repaid during the year | 9 158.00 | | | 9 158.00 |
VM Income taxes | 3 998.00 | | | 3 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 378.00 | | | 32 378.00 |
VS Prepaid expenses | 10 275.00 | | | 10 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 320.00 | 67 126.00 | 2 194.00 | 69 320.00 |
VW VAT | 12 172.00 | 12 172.00 | | 12 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 049.00 | 154 538.00 | 35 297.00 | 228 049.00 |
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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 | 16 151.00 | | | 16 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -11 280.00 | | | -11 280.00 |
ST Other accounts | 5 507.00 | | | 5 507.00 |
XQ Rental, rental and co-ownership charges | 18 947.00 | | | 18 947.00 |
YW Business tax | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 864.00 | | | 16 864.00 |
YY Amount of VAT collected | 26 982.00 | | | 26 982.00 |
YZ Total deductible VAT on goods and services | 14 711.00 | | | 14 711.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 174.00 | | | 13 174.00 |
