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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 | 132 718.00 | 225 822.00 | 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 | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 5 741.00 | | 5 741.00 | 5 741.00 |
BJ TOTAL (I) | 426 901.00 | 132 718.00 | 294 182.00 | 426 901.00 |
BT Goods | 2 508 431.00 | | 2 508 431.00 | 2 508 431.00 |
BX Customers and related accounts | 170 464.00 | 7 259.00 | 163 206.00 | 170 464.00 |
BZ Other receivables | 280 807.00 | | 280 807.00 | 280 807.00 |
CD Marketable securities | 37 108.00 | | 37 108.00 | 37 108.00 |
CF Cash and cash equivalents | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 3 000 742.00 | 7 259.00 | 2 993 483.00 | 3 000 742.00 |
CO Grand total (0 to V) | 3 440 659.00 | 139 977.00 | 3 300 682.00 | 3 440 659.00 |
CP Shares due in less than one year | 5 741.00 | | | 5 741.00 |
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 | 773 364.00 | 762 652.00 | | 773 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 312.00 | 10 712.00 | | 15 312.00 |
DL TOTAL (I) | 919 165.00 | 903 854.00 | | 919 165.00 |
DU Loans and Debts from Credit Institutions (3) | 288 082.00 | 412 341.00 | | 288 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021 060.00 | 2 170 495.00 | | 2 021 060.00 |
DX Trade payables and related accounts | 27 015.00 | 30 139.00 | | 27 015.00 |
DY Tax and social security liabilities | 14 063.00 | 8 496.00 | | 14 063.00 |
EA Other liabilities | 31 297.00 | 13 025.00 | | 31 297.00 |
EC TOTAL (IV) | 2 381 516.00 | 2 634 496.00 | | 2 381 516.00 |
EE Grand total (I to V) | 3 300 682.00 | 3 538 349.00 | | 3 300 682.00 |
EG Accrued income and payables due within one year | 2 373 499.00 | 2 626 478.00 | | 2 373 499.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FG Production sold - services | 244 154.00 | | 244 154.00 | 244 154.00 |
FJ Net sales | 624 154.00 | | 624 154.00 | 624 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 624 154.00 | |
FS Purchases of goods (including customs duties) | | | 38 086.00 | |
FT Inventory change (goods) | | | 367 908.00 | |
FU Purchases of raw materials and other supplies | | | 4 461.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 101 174.00 | |
FX Taxes, duties, and similar payments | | | 35 253.00 | |
FY Salaries and Wages | | | 33 343.00 | |
FZ Social Security Contributions | | | 6 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 170.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 598 133.00 | |
GG - OPERATING RESULT (I - II) | | | 26 022.00 | |
GK Income from other securities and fixed asset receivables | | | 945.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 11 313.00 | |
GU Total financial expenses (VI) | | | 11 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32 975.00 | | |
HA Exceptional income from management transactions | 4 074.00 | 3 917.00 | | 4 074.00 |
HD Total exceptional income (VII) | 4 074.00 | 3 917.00 | | 4 074.00 |
HE Exceptional expenses on management operations | 300.00 | 3 869.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 3 869.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 774.00 | 48.00 | | 3 774.00 |
HK Income tax | 4 154.00 | -171.00 | | 4 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 211.00 | 222 010.00 | | 629 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 899.00 | 211 297.00 | | 613 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 312.00 | 10 712.00 | | 15 312.00 |
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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 | 426 816.00 | | 85.00 | 426 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 828.00 | |
I4 DECREASES Grand Total | | | 426 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 073.00 | | | 421 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 743.00 | | 85.00 | 5 743.00 |
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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 | 122 548.00 | 10 170.00 | | 122 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 548.00 | 10 170.00 | | 122 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 31 016.00 | 22 999.00 | 6 082.00 | 31 016.00 |
8B Suppliers and Related Accounts | 27 015.00 | 27 015.00 | | 27 015.00 |
8D Social Security and Other Social Organizations | 3 195.00 | 3 195.00 | | 3 195.00 |
8E Income Taxes | 3 983.00 | 3 983.00 | | 3 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 297.00 | 31 297.00 | | 31 297.00 |
UT Other financial assets | 5 741.00 | 5 741.00 | | 5 741.00 |
UX Other trade receivables | 17 464.00 | | | 17 464.00 |
VB VAT | 89 997.00 | | | 89 997.00 |
VC Group and associates | 98 063.00 | | | 98 063.00 |
VH Loans with a maturity of more than one year at origin | 288 082.00 | 288 082.00 | | 288 082.00 |
VI Group and Associates | 1 990 044.00 | 1 990 044.00 | | 1 990 044.00 |
VJ Loans taken out during the year | 4 325.00 | | | 4 325.00 |
VK Loans repaid during the year | 125 375.00 | | | 125 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 747.00 | | | 92 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 013.00 | 457 013.00 | | 457 013.00 |
VW VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 516.00 | 2 373 499.00 | 6 082.00 | 2 381 516.00 |
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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 | 35 253.00 | 40 595.00 | | 35 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 303.00 | 23 952.00 | | 26 303.00 |
ST Other accounts | 61 401.00 | 63 590.00 | | 61 401.00 |
XQ Rental, rental and co-ownership charges | 13 470.00 | 16 531.00 | | 13 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 253.00 | 40 595.00 | | 35 253.00 |
YY Amount of VAT collected | 17 534.00 | 12 153.00 | | 17 534.00 |
YZ Total deductible VAT on goods and services | 19 444.00 | 14 280.00 | | 19 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 174.00 | 104 074.00 | | 101 174.00 |
