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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 | 15 763.00 | 74 238.00 | 90 000.00 |
AT Other tangible assets | 37 224.00 | 22 824.00 | 14 400.00 | 37 224.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 161 251.00 | 38 586.00 | 122 664.00 | 161 251.00 |
BT Goods | 8 423 046.00 | | 8 423 046.00 | 8 423 046.00 |
BX Customers and related accounts | 113 516.00 | | 113 516.00 | 113 516.00 |
BZ Other receivables | 1 159 441.00 | | 1 159 441.00 | 1 159 441.00 |
CF Cash and cash equivalents | 128 082.00 | | 128 082.00 | 128 082.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 9 824 322.00 | | 9 824 322.00 | 9 824 322.00 |
CO Grand total (0 to V) | 9 985 573.00 | 38 586.00 | 9 946 987.00 | 9 985 573.00 |
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. | 7 473.00 | | | 7 473.00 |
DD Legal reserve (1) | 30 175.00 | | | 30 175.00 |
DH Retained earnings | -85 269.00 | | | -85 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285 946.00 | | | 1 285 946.00 |
DL TOTAL (I) | 1 540 080.00 | | | 1 540 080.00 |
DU Loans and Debts from Credit Institutions (3) | 3 072 339.00 | | | 3 072 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 252 505.00 | | | 3 252 505.00 |
DX Trade payables and related accounts | 6 389.00 | | | 6 389.00 |
DY Tax and social security liabilities | 98 674.00 | | | 98 674.00 |
EA Other liabilities | 1 977 000.00 | | | 1 977 000.00 |
EC TOTAL (IV) | 8 406 907.00 | | | 8 406 907.00 |
EE Grand total (I to V) | 9 946 987.00 | | | 9 946 987.00 |
EG Accrued income and payables due within one year | 2 494 327.00 | | | 2 494 327.00 |
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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 | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
FG Production sold - services | 601 027.00 | | 601 027.00 | 601 027.00 |
FJ Net sales | 3 701 027.00 | | 3 701 027.00 | 3 701 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 270.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 721 300.00 | |
FS Purchases of goods (including customs duties) | | | 2 012 461.00 | |
FT Inventory change (goods) | | | 42 354.00 | |
FW Other purchases and external expenses | | | 109 065.00 | |
FX Taxes, duties, and similar payments | | | 52 424.00 | |
FY Salaries and Wages | | | 68 059.00 | |
FZ Social Security Contributions | | | 22 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 647.00 | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 2 318 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 223.00 | |
GH Attributed profit or transferred loss (III) | | | 19 272.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 86 852.00 | |
GU Total financial expenses (VI) | | | 86 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 270.00 | | | 20 270.00 |
HE Exceptional expenses on management operations | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | | | -1 274.00 |
HK Income tax | 48 569.00 | | | 48 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 740 718.00 | | | 3 740 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 773.00 | | | 2 454 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285 946.00 | | | 1 285 946.00 |
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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 | 162 011.00 | | 902.00 | 162 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 662.00 | 24 027.00 | |
I4 DECREASES Grand Total | | 1 662.00 | 161 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 224.00 | | | 137 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 787.00 | | 902.00 | 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 | 29 939.00 | 8 647.00 | | 29 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 939.00 | 8 647.00 | | 29 939.00 |
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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 | 20 859.00 | | 20 859.00 | 20 859.00 |
8B Suppliers and Related Accounts | 6 389.00 | 6 389.00 | | 6 389.00 |
8C Staff and Related Accounts | 5 098.00 | 5 098.00 | | 5 098.00 |
8D Social Security and Other Social Organizations | 9 537.00 | 9 537.00 | | 9 537.00 |
8E Income Taxes | 48 446.00 | 48 446.00 | | 48 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977 000.00 | 1 977 000.00 | | 1 977 000.00 |
UT Other financial assets | 4 272.00 | | | 4 272.00 |
UX Other trade receivables | 113 516.00 | | | 113 516.00 |
VB VAT | 865.00 | | | 865.00 |
VC Group and associates | 892 212.00 | | | 892 212.00 |
VG Loans with a maturity of up to one year at origin | 7 867.00 | 7 867.00 | | 7 867.00 |
VH Loans with a maturity of more than one year at origin | 3 064 472.00 | 394 397.00 | 2 348 482.00 | 3 064 472.00 |
VI Group and Associates | 3 231 646.00 | | | 3 231 646.00 |
VJ Loans taken out during the year | 1 156 666.00 | | | 1 156 666.00 |
VK Loans repaid during the year | 292 987.00 | | | 292 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 201.00 | 10 201.00 | | 10 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 365.00 | | | 266 365.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 466.00 | 380 983.00 | 896 483.00 | 1 277 466.00 |
VW VAT | 25 392.00 | 25 392.00 | | 25 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 406 907.00 | 2 484 327.00 | 2 369 341.00 | 8 406 907.00 |
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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 | 42 433.00 | | | 42 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 330.00 | | | 18 330.00 |
ST Other accounts | 21 299.00 | | | 21 299.00 |
XQ Rental, rental and co-ownership charges | 69 435.00 | | | 69 435.00 |
YW Business tax | 9 991.00 | | | 9 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 424.00 | | | 52 424.00 |
YY Amount of VAT collected | 102 308.00 | | | 102 308.00 |
YZ Total deductible VAT on goods and services | 4 819.00 | | | 4 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 065.00 | | | 109 065.00 |
