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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 295.00 | | 13 295.00 | 13 295.00 |
AP Buildings | 119 659.00 | 45 426.00 | 74 233.00 | 119 659.00 |
AT Other tangible assets | 6 500.00 | 6 500.00 | | 6 500.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 2 194.00 | | 2 194.00 | 2 194.00 |
BJ TOTAL (I) | 159 680.00 | 51 926.00 | 107 754.00 | 159 680.00 |
BX Customers and related accounts | 16 677.00 | | 16 677.00 | 16 677.00 |
BZ Other receivables | 83 540.00 | | 83 540.00 | 83 540.00 |
CF Cash and cash equivalents | 5 840.00 | | 5 840.00 | 5 840.00 |
CH Prepaid expenses | 17 970.00 | | 17 970.00 | 17 970.00 |
CJ TOTAL (II) | 124 027.00 | | 124 027.00 | 124 027.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 283 707.00 | 51 926.00 | 231 781.00 | 283 707.00 |
CU Other investments | 17 990.00 | | 17 990.00 | 17 990.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | 18 722.00 | | | 18 722.00 |
DH Retained earnings | 1 247.00 | | | 1 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 563.00 | | | 41 563.00 |
DL TOTAL (I) | 67 912.00 | | | 67 912.00 |
DU Loans and Debts from Credit Institutions (3) | 70 406.00 | | | 70 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 128.00 | | | 8 128.00 |
DX Trade payables and related accounts | 58 699.00 | | | 58 699.00 |
DY Tax and social security liabilities | 19 620.00 | | | 19 620.00 |
EA Other liabilities | 7 016.00 | | | 7 016.00 |
EC TOTAL (IV) | 163 869.00 | | | 163 869.00 |
EE Grand total (I to V) | 231 781.00 | | | 231 781.00 |
EG Accrued income and payables due within one year | 101 208.00 | | | 101 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 135 434.00 | | 135 434.00 | 135 434.00 |
FJ Net sales | 135 434.00 | | 135 434.00 | 135 434.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 135 582.00 | |
FW Other purchases and external expenses | | | 30 368.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 35 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 541.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 708.00 | |
GG - OPERATING RESULT (I - II) | | | 25 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 961.00 | |
GP Total financial income (V) | | | 28 003.00 | |
GR Interest and similar expenses | | | -2 960.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 381.00 | | | 31 381.00 |
HA Exceptional income from management transactions | 78 500.00 | | | 78 500.00 |
HB Exceptional income from capital transactions | 6 197.00 | | | 6 197.00 |
HD Total exceptional income (VII) | 84 697.00 | | | 84 697.00 |
HE Exceptional expenses on management operations | 776.00 | | | 776.00 |
HF Exceptional expenses on capital transactions | 82 588.00 | | | 82 588.00 |
HH Total exceptional expenses (VIII) | 83 364.00 | | | 83 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | | | 1 333.00 |
HK Income tax | 10 687.00 | | | 10 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 282.00 | | | 248 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 719.00 | | | 206 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 563.00 | | | 41 563.00 |
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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 | 244 601.00 | | | 244 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 922.00 | 20 225.00 | |
I4 DECREASES Grand Total | | 84 922.00 | 159 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 139 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 455.00 | | | 143 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 147.00 | | | 66 147.00 |
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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 | 46 718.00 | 7 541.00 | 2 333.00 | 46 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 718.00 | 7 541.00 | 2 333.00 | 46 718.00 |
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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 | | 229 610.00 | 229 610.00 |
7B Total provisions for depreciation | 22 961.00 | | 22 961.00 | 22 961.00 |
7C Grand total | 22 961.00 | | 22 961.00 | 22 961.00 |
UG - Financial | | | 22 961.00 | |
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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 | 58 699.00 | 58 699.00 | | 58 699.00 |
8C Staff and Related Accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
8E Income Taxes | 9 985.00 | 9 985.00 | | 9 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 016.00 | 7 016.00 | | 7 016.00 |
UT Other financial assets | 2 194.00 | | | 2 194.00 |
UX Other trade receivables | 16 677.00 | | | 16 677.00 |
VB VAT | 9 864.00 | | | 9 864.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 70 364.00 | 7 703.00 | 33 252.00 | 70 364.00 |
VI Group and Associates | 4 814.00 | 4 814.00 | | 4 814.00 |
VK Loans repaid during the year | 7 247.00 | | | 7 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 677.00 | | | 73 677.00 |
VS Prepaid expenses | 17 970.00 | | | 17 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 381.00 | 118 187.00 | 2 194.00 | 120 381.00 |
VW VAT | 6 036.00 | 6 036.00 | | 6 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 869.00 | 101 208.00 | 33 252.00 | 163 869.00 |
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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 | -474.00 | | | -474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 059.00 | | | 10 059.00 |
ST Other accounts | 6 834.00 | | | 6 834.00 |
XQ Rental, rental and co-ownership charges | 13 474.00 | | | 13 474.00 |
YW Business tax | 695.00 | | | 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221.00 | | | 221.00 |
YY Amount of VAT collected | 24 691.00 | | | 24 691.00 |
YZ Total deductible VAT on goods and services | 4 861.00 | | | 4 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 368.00 | | | 30 368.00 |
