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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 828 625.00 | | 3 828 625.00 | 3 828 625.00 |
AP Buildings | 19 531 740.00 | 10 125 220.00 | 9 406 519.00 | 19 531 740.00 |
AT Other tangible assets | 3 812 743.00 | 1 906 515.00 | 1 906 228.00 | 3 812 743.00 |
BF Loans | 4 274 309.00 | | 4 274 309.00 | 4 274 309.00 |
BJ TOTAL (I) | 35 825 377.00 | 15 509 250.00 | 20 316 128.00 | 35 825 377.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 175 222.00 | | 175 222.00 | 175 222.00 |
BZ Other receivables | 1 161 412.00 | | 1 161 412.00 | 1 161 412.00 |
CD Marketable securities | 1 451 705.00 | | 1 451 705.00 | 1 451 705.00 |
CF Cash and cash equivalents | 327 675.00 | | 327 675.00 | 327 675.00 |
CH Prepaid expenses | 7 746.00 | | 7 746.00 | 7 746.00 |
CJ TOTAL (II) | 3 125 760.00 | | 3 125 760.00 | 3 125 760.00 |
CO Grand total (0 to V) | 38 951 137.00 | 15 509 250.00 | 23 441 887.00 | 38 951 137.00 |
CU Other investments | 4 377 960.00 | 3 477 514.00 | 900 446.00 | 4 377 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 408 750.00 | 2 350 000.00 | | 2 408 750.00 |
DD Legal reserve (1) | 55 515.00 | | | 55 515.00 |
DH Retained earnings | 1 364 796.00 | 368 763.00 | | 1 364 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 372.00 | 1 110 297.00 | | 747 372.00 |
DL TOTAL (I) | 4 576 433.00 | 3 829 061.00 | | 4 576 433.00 |
DU Loans and Debts from Credit Institutions (3) | 12 557 009.00 | 12 648 556.00 | | 12 557 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 118 650.00 | 5 022 187.00 | | 5 118 650.00 |
DW Advances and down payments received on current orders | 119 855.00 | 124 362.00 | | 119 855.00 |
DX Trade payables and related accounts | 204 295.00 | 108 275.00 | | 204 295.00 |
DY Tax and social security liabilities | 564 279.00 | 280 490.00 | | 564 279.00 |
EA Other liabilities | 276 780.00 | 205 296.00 | | 276 780.00 |
EB Prepaid income (2) | 24 587.00 | 17 413.00 | | 24 587.00 |
EC TOTAL (IV) | 18 865 454.00 | 18 406 579.00 | | 18 865 454.00 |
EE Grand total (I to V) | 23 441 887.00 | 22 235 640.00 | | 23 441 887.00 |
EG Accrued income and payables due within one year | 6 951 312.00 | 6 137 779.00 | | 6 951 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 553.00 | 94 665.00 | | 95 553.00 |
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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 | 2 840 240.00 | | 2 840 240.00 | 2 840 240.00 |
FJ Net sales | 2 840 240.00 | | 2 840 240.00 | 2 840 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 560.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 844 862.00 | |
FW Other purchases and external expenses | | | 598 527.00 | |
FX Taxes, duties, and similar payments | | | 377 474.00 | |
FY Salaries and Wages | | | 149 323.00 | |
FZ Social Security Contributions | | | 57 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818 893.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 3 002 506.00 | |
GG - OPERATING RESULT (I - II) | | | -157 644.00 | |
GH Attributed profit or transferred loss (III) | | | 5 973.00 | |
GI Supported loss or transferred profit (IV) | | | 82 957.00 | |
GK Income from other securities and fixed asset receivables | | | 59 404.00 | |
GL Other interest and similar income | | | 77 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 273 848.00 | |
GO Net income from sales of marketable securities | | | 17 872.00 | |
GP Total financial income (V) | | | 1 428 496.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 234 857.00 | |
GT Net expenses on sales of marketable securities | | | 47 091.00 | |
GU Total financial expenses (VI) | | | 281 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 146 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 560.00 | 4 560.00 | | 4 560.00 |
A2 TOTAL ASSETS | | -14 384.00 | | |
HA Exceptional income from management transactions | 1 525.00 | 1 261 117.00 | | 1 525.00 |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 40 025.00 | 1 261 117.00 | | 40 025.00 |
HE Exceptional expenses on management operations | 209 328.00 | 6 031.00 | | 209 328.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 209 511.00 | 6 031.00 | | 209 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 486.00 | 1 255 086.00 | | -169 486.00 |
HK Income tax | -4 938.00 | -6 855.00 | | -4 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 319 356.00 | 3 855 275.00 | | 4 319 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 571 983.00 | 2 744 977.00 | | 3 571 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 372.00 | 1 110 297.00 | | 747 372.00 |
HP References: Equipment leasing | 26 771.00 | 6 784.00 | | 26 771.00 |
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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 | 32 082 042.00 | | 4 879 822.00 | 32 082 042.00 |
I3 DECREASES Total Financial Fixed Assets | 1 074 977.00 | 160.00 | 8 652 269.00 | 1 074 977.00 |
I4 DECREASES Grand Total | 1 074 977.00 | 61 510.00 | 35 825 377.00 | 1 074 977.00 |
IY DECREASES Total Tangible Fixed Assets | | 61 350.00 | 27 173 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 399 853.00 | | 4 834 604.00 | 22 399 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 682 188.00 | | 45 218.00 | 9 682 188.00 |
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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 | 8 089 174.00 | 4 003 888.00 | 61 326.00 | 8 089 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 089 174.00 | 4 003 888.00 | 61 326.00 | 8 089 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 738 480.00 | | 12 738 480.00 | 12 738 480.00 |
7B Total provisions for depreciation | 4 751 362.00 | | 1 273 848.00 | 4 751 362.00 |
7C Grand total | 4 751 362.00 | | 1 273 848.00 | 4 751 362.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 273 848.00 | |
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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 | 558 818.00 | 11 506.00 | | 558 818.00 |
8B Suppliers and Related Accounts | 204 295.00 | 204 295.00 | | 204 295.00 |
8C Staff and Related Accounts | 11 402.00 | 11 402.00 | | 11 402.00 |
8D Social Security and Other Social Organizations | 26 204.00 | 26 204.00 | | 26 204.00 |
8E Income Taxes | 208 521.00 | 208 521.00 | | 208 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 780.00 | 276 780.00 | | 276 780.00 |
8L Deferred income | 24 587.00 | 24 587.00 | | 24 587.00 |
UP Loans | 4 274 309.00 | | | 4 274 309.00 |
UX Other trade receivables | 175 222.00 | | | 175 222.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 62 488.00 | | | 62 488.00 |
VG Loans with a maturity of up to one year at origin | 10 303 758.00 | 665 596.00 | 9 504 211.00 | 10 303 758.00 |
VH Loans with a maturity of more than one year at origin | 2 253 251.00 | 524 583.00 | 935 030.00 | 2 253 251.00 |
VI Group and Associates | 4 559 832.00 | 4 559 832.00 | | 4 559 832.00 |
VJ Loans taken out during the year | 1 091 947.00 | | | 1 091 947.00 |
VK Loans repaid during the year | 1 185 079.00 | | | 1 185 079.00 |
VM Income taxes | 39 219.00 | | | 39 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 943.00 | 258 943.00 | | 258 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059 505.00 | | | 1 059 505.00 |
VS Prepaid expenses | 7 746.00 | | | 7 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 618 689.00 | 1 344 380.00 | 4 274 309.00 | 5 618 689.00 |
VW VAT | 59 209.00 | 59 209.00 | | 59 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 745 599.00 | 6 831 457.00 | 10 439 241.00 | 18 745 599.00 |
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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 | 373 065.00 | 344 415.00 | | 373 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 249 938.00 | 186 708.00 | | 249 938.00 |
ST Other accounts | 291 736.00 | 254 962.00 | | 291 736.00 |
XQ Rental, rental and co-ownership charges | 56 853.00 | 24 250.00 | | 56 853.00 |
YW Business tax | 4 409.00 | 2 495.00 | | 4 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 377 474.00 | 346 910.00 | | 377 474.00 |
YY Amount of VAT collected | 577 636.00 | 412 791.00 | | 577 636.00 |
YZ Total deductible VAT on goods and services | 97 145.00 | 89 980.00 | | 97 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 527.00 | 465 919.00 | | 598 527.00 |
