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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AN Land | 467 939.00 | 2 573.00 | 465 366.00 | 467 939.00 |
AP Buildings | 1 454 456.00 | 872 702.00 | 581 753.00 | 1 454 456.00 |
AT Other tangible assets | 84 429.00 | 83 839.00 | 589.00 | 84 429.00 |
BH Other financial assets | 2 418.00 | 2 418.00 | | 2 418.00 |
BJ TOTAL (I) | 2 030 990.00 | 961 834.00 | 1 069 156.00 | 2 030 990.00 |
BT Goods | 2 220 329.00 | 126 000.00 | 2 094 329.00 | 2 220 329.00 |
BX Customers and related accounts | 55 489.00 | 6 717.00 | 48 772.00 | 55 489.00 |
BZ Other receivables | 596 039.00 | | 596 039.00 | 596 039.00 |
CF Cash and cash equivalents | 176 456.00 | | 176 456.00 | 176 456.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 3 048 501.00 | 132 717.00 | 2 915 783.00 | 3 048 501.00 |
CO Grand total (0 to V) | 5 079 492.00 | 1 094 552.00 | 3 984 940.00 | 5 079 492.00 |
CR Shares due in more than one year | 7 084.00 | | | 7 084.00 |
CU Other investments | 21 446.00 | | 21 446.00 | 21 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | -134 208.00 | | | -134 208.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 3 221 190.00 | | | 3 221 190.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 831.00 | | | 138 831.00 |
DL TOTAL (I) | 3 338 017.00 | | | 3 338 017.00 |
DU Loans and Debts from Credit Institutions (3) | 580 708.00 | | | 580 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 891.00 | | | 38 891.00 |
DX Trade payables and related accounts | 10 349.00 | | | 10 349.00 |
DY Tax and social security liabilities | 16 972.00 | | | 16 972.00 |
EC TOTAL (IV) | 646 923.00 | | | 646 923.00 |
EE Grand total (I to V) | 3 984 940.00 | | | 3 984 940.00 |
EG Accrued income and payables due within one year | 114 619.00 | | | 114 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 304 342.00 | | 304 342.00 | 304 342.00 |
FJ Net sales | 304 342.00 | | 304 342.00 | 304 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 514.00 | |
FQ Other income | | | 54 000.00 | |
FR Total operating income (I) | | | 390 857.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 57 507.00 | |
FX Taxes, duties, and similar payments | | | 36 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 183.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 195 170.00 | |
GG - OPERATING RESULT (I - II) | | | 195 686.00 | |
GL Other interest and similar income | | | 3 207.00 | |
GP Total financial income (V) | | | 3 207.00 | |
GR Interest and similar expenses | | | 22 354.00 | |
GU Total financial expenses (VI) | | | 22 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 514.00 | | | 32 514.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 37 539.00 | | | 37 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 065.00 | | | 394 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 233.00 | | | 255 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 831.00 | | | 138 831.00 |
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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 | 1 997 908.00 | | 33 082.00 | 1 997 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 865.00 | |
I4 DECREASES Grand Total | | | 2 030 990.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 006 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 784.00 | | 33 040.00 | 1 973 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 823.00 | | 41.00 | 23 823.00 |
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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 | 859 232.00 | 100 183.00 | | 859 232.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 932.00 | 100 183.00 | | 858 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 180.00 | | | 24 180.00 |
6N Inventories and work in progress | 126 000.00 | | | 126 000.00 |
6T Receivables | 6 717.00 | | | 6 717.00 |
7B Total provisions for depreciation | 135 136.00 | | | 135 136.00 |
7C Grand total | 135 136.00 | | | 135 136.00 |
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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 | 38 850.00 | | 38 850.00 | 38 850.00 |
8B Suppliers and Related Accounts | 10 349.00 | 10 349.00 | | 10 349.00 |
UT Other financial assets | 2 418.00 | | | 2 418.00 |
UX Other trade receivables | 48 405.00 | | | 48 405.00 |
VA Doubtful or disputed receivables | 7 084.00 | | | 7 084.00 |
VB VAT | 2 185.00 | | | 2 185.00 |
VC Group and associates | 507 708.00 | | | 507 708.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 580 648.00 | 87 194.00 | 366 996.00 | 580 648.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 318 754.00 | | | 318 754.00 |
VK Loans repaid during the year | 374 354.00 | | | 374 354.00 |
VM Income taxes | 85 145.00 | | | 85 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 134.00 | 644 631.00 | 9 502.00 | 654 134.00 |
VW VAT | 12 672.00 | 12 672.00 | | 12 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 923.00 | 114 619.00 | 405 846.00 | 646 923.00 |
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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 | 35 198.00 | | | 35 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 510.00 | | | 12 510.00 |
ST Other accounts | 44 311.00 | | | 44 311.00 |
XQ Rental, rental and co-ownership charges | 685.00 | | | 685.00 |
YW Business tax | 1 354.00 | | | 1 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 552.00 | | | 36 552.00 |
YY Amount of VAT collected | 64 394.00 | | | 64 394.00 |
YZ Total deductible VAT on goods and services | 5 714.00 | | | 5 714.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 507.00 | | | 57 507.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
