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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 90 000.00 | 11 263.00 | 78 738.00 | 90 000.00 |
AT Other tangible assets | 37 224.00 | 18 677.00 | 18 547.00 | 37 224.00 |
BH Other financial assets | 5 032.00 | | 5 032.00 | 5 032.00 |
BJ TOTAL (I) | 162 011.00 | 29 939.00 | 132 072.00 | 162 011.00 |
BT Goods | 8 465 400.00 | | 8 465 400.00 | 8 465 400.00 |
BX Customers and related accounts | 86 522.00 | | 86 522.00 | 86 522.00 |
BZ Other receivables | 131 023.00 | | 131 023.00 | 131 023.00 |
CF Cash and cash equivalents | 146 863.00 | | 146 863.00 | 146 863.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 8 830 012.00 | | 8 830 012.00 | 8 830 012.00 |
CO Grand total (0 to V) | 8 992 023.00 | 29 939.00 | 8 962 083.00 | 8 992 023.00 |
CU Other investments | 19 755.00 | | 19 755.00 | 19 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 750.00 | | | 301 750.00 |
DB Share, merger, contribution premiums, etc. | 7 478.00 | | | 7 478.00 |
DD Legal reserve (1) | 30 175.00 | | | 30 175.00 |
DH Retained earnings | -1 000 158.00 | | | -1 000 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 889.00 | | | 914 889.00 |
DL TOTAL (I) | 254 134.00 | | | 254 134.00 |
DU Loans and Debts from Credit Institutions (3) | 2 606 578.00 | | | 2 606 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 612 347.00 | | | 3 612 347.00 |
DX Trade payables and related accounts | 80 393.00 | | | 80 393.00 |
DY Tax and social security liabilities | 112 632.00 | | | 112 632.00 |
EA Other liabilities | 2 296 000.00 | | | 2 296 000.00 |
EC TOTAL (IV) | 8 707 949.00 | | | 8 707 949.00 |
EE Grand total (I to V) | 8 962 083.00 | | | 8 962 083.00 |
EG Accrued income and payables due within one year | 2 987 130.00 | | | 2 987 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403 018.00 | | | 403 018.00 |
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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 | 1 578.00 | | 1 578.00 | 1 578.00 |
FG Production sold - services | 849 375.00 | | 849 375.00 | 849 375.00 |
FJ Net sales | 850 952.00 | | 850 952.00 | 850 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 853 219.00 | |
FS Purchases of goods (including customs duties) | | | 326 742.00 | |
FT Inventory change (goods) | | | -325 370.00 | |
FW Other purchases and external expenses | | | 98 049.00 | |
FX Taxes, duties, and similar payments | | | 44 473.00 | |
FY Salaries and Wages | | | 74 614.00 | |
FZ Social Security Contributions | | | 30 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 689.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 255 746.00 | |
GG - OPERATING RESULT (I - II) | | | 597 472.00 | |
GH Attributed profit or transferred loss (III) | | | 412 263.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 88 750.00 | |
GU Total financial expenses (VI) | | | 88 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 245.00 | | | 1 245.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 245.00 | | | 6 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 245.00 | | | -6 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 630.00 | | | 1 265 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 741.00 | | | 350 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 889.00 | | | 914 889.00 |
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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 | 141 275.00 | | 20 736.00 | 141 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 787.00 | |
I4 DECREASES Grand Total | | | 162 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 488.00 | | 20 736.00 | 116 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 787.00 | | | 24 787.00 |
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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 | 23 250.00 | 6 689.00 | | 23 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 250.00 | 6 689.00 | | 23 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 372.00 | | 1 372.00 | 1 372.00 |
7B Total provisions for depreciation | 1 372.00 | | 1 372.00 | 1 372.00 |
7C Grand total | 1 372.00 | | 1 372.00 | 1 372.00 |
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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 | 7 649.00 | | 7 649.00 | 7 649.00 |
8B Suppliers and Related Accounts | 80 393.00 | 80 393.00 | | 80 393.00 |
8C Staff and Related Accounts | 7 084.00 | 7 084.00 | | 7 084.00 |
8D Social Security and Other Social Organizations | 14 486.00 | 14 486.00 | | 14 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296 000.00 | 2 296 000.00 | | 2 296 000.00 |
UT Other financial assets | 5 032.00 | | | 5 032.00 |
UX Other trade receivables | 86 522.00 | | | 86 522.00 |
VB VAT | 958.00 | | | 958.00 |
VC Group and associates | 14 549.00 | | | 14 549.00 |
VG Loans with a maturity of up to one year at origin | 405 119.00 | 405 119.00 | | 405 119.00 |
VH Loans with a maturity of more than one year at origin | 2 201 459.00 | 92 987.00 | 1 686 433.00 | 2 201 459.00 |
VI Group and Associates | 3 604 698.00 | | | 3 604 698.00 |
VK Loans repaid during the year | 91 614.00 | | | 91 614.00 |
VM Income taxes | 2 921.00 | | | 2 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 549.00 | | | 14 549.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 781.00 | 203 200.00 | 19 581.00 | 222 781.00 |
VW VAT | 89 663.00 | 89 663.00 | | 89 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 707 949.00 | 2 987 130.00 | 1 694 082.00 | 8 707 949.00 |
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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 | 43 483.00 | | | 43 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 455.00 | | | 14 455.00 |
ST Other accounts | 12 282.00 | | | 12 282.00 |
XQ Rental, rental and co-ownership charges | 71 313.00 | | | 71 313.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 990.00 | | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 473.00 | | | 44 473.00 |
YY Amount of VAT collected | 140 373.00 | | | 140 373.00 |
YZ Total deductible VAT on goods and services | 1 883.00 | | | 1 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 049.00 | | | 98 049.00 |
