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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 513 500.00 | | 513 500.00 | 513 500.00 |
AP Buildings | 4 621 500.00 | 260 772.00 | 4 360 726.00 | 4 621 500.00 |
AT Other tangible assets | 339 992.00 | 80 066.00 | 259 926.00 | 339 992.00 |
BH Other financial assets | 5 877.00 | | 5 877.00 | 5 877.00 |
BJ TOTAL (I) | 5 500 624.00 | 340 838.00 | 5 159 786.00 | 5 500 624.00 |
BT Goods | 9 126 688.00 | | 9 126 688.00 | 9 126 688.00 |
BX Customers and related accounts | 273 973.00 | | 273 973.00 | 273 973.00 |
BZ Other receivables | 80 919.00 | | 80 919.00 | 80 919.00 |
CF Cash and cash equivalents | 4 801 038.00 | | 4 801 038.00 | 4 801 038.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 14 283 739.00 | | 14 283 739.00 | 14 283 739.00 |
CO Grand total (0 to V) | 19 784 363.00 | 340 838.00 | 19 443 525.00 | 19 784 363.00 |
CR Shares due in more than one year | 65 799.00 | | | 65 799.00 |
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. | 7 478.00 | | | 7 478.00 |
DD Legal reserve (1) | 30 175.00 | | | 30 175.00 |
DH Retained earnings | 988 609.00 | | | 988 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 604.00 | | | 875 604.00 |
DL TOTAL (I) | 2 203 617.00 | | | 2 203 617.00 |
DT Other Bond Issues | 245 869.00 | | | 245 869.00 |
DU Loans and Debts from Credit Institutions (3) | 8 413 005.00 | | | 8 413 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 060 698.00 | | | 7 060 698.00 |
DX Trade payables and related accounts | 6 900.00 | | | 6 900.00 |
DY Tax and social security liabilities | 141 766.00 | | | 141 766.00 |
EA Other liabilities | 1 348 444.00 | | | 1 348 444.00 |
EB Prepaid income (2) | 23 226.00 | | | 23 226.00 |
EC TOTAL (IV) | 17 239 909.00 | | | 17 239 909.00 |
EE Grand total (I to V) | 19 443 525.00 | | | 19 443 525.00 |
EG Accrued income and payables due within one year | 1 593 320.00 | | | 1 593 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 525 237.00 | | | 2 525 237.00 |
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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 | 10 130 000.00 | | 10 130 000.00 | 10 130 000.00 |
FG Production sold - services | 473 417.00 | | 473 417.00 | 473 417.00 |
FJ Net sales | 10 603 417.00 | | 10 603 417.00 | 10 603 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 10 603 992.00 | |
FS Purchases of goods (including customs duties) | | | 5 891 828.00 | |
FT Inventory change (goods) | | | 2 779 629.00 | |
FW Other purchases and external expenses | | | 430 003.00 | |
FX Taxes, duties, and similar payments | | | 108 094.00 | |
FY Salaries and Wages | | | 39 548.00 | |
FZ Social Security Contributions | | | 16 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 926.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 9 507 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 036.00 | |
GH Attributed profit or transferred loss (III) | | | 49 713.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 255 485.00 | |
GU Total financial expenses (VI) | | | 255 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 436.00 | | | 436.00 |
HA Exceptional income from management transactions | 4 749.00 | | | 4 749.00 |
HD Total exceptional income (VII) | 4 749.00 | | | 4 749.00 |
HE Exceptional expenses on management operations | 20 126.00 | | | 20 126.00 |
HH Total exceptional expenses (VIII) | 20 126.00 | | | 20 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 377.00 | | | -15 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 659 172.00 | | | 10 659 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 783 568.00 | | | 9 783 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 604.00 | | | 875 604.00 |
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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 | 4 702 229.00 | | 801 823.00 | 4 702 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 423.00 | 25 632.00 | |
I4 DECREASES Grand Total | | 3 428.00 | 5 500 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 474 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 674 992.00 | | 800 000.00 | 4 674 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 237.00 | | 1 823.00 | 27 237.00 |
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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 | 98 911.00 | 241 926.00 | | 98 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 911.00 | 241 926.00 | | 98 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 245 869.00 | | 245 869.00 | 245 869.00 |
8A Miscellaneous Loans and Financial Debts | 2 785.00 | | 2 785.00 | 2 785.00 |
8B Suppliers and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8C Staff and Related Accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
8D Social Security and Other Social Organizations | 5 229.00 | 5 229.00 | | 5 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348 444.00 | 1 348 444.00 | | 1 348 444.00 |
8L Deferred income | 23 226.00 | 23 226.00 | | 23 226.00 |
UT Other financial assets | 5 877.00 | | 5 877.00 | 5 877.00 |
UX Other trade receivables | 273 973.00 | 273 973.00 | | 273 973.00 |
VB VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VC Group and associates | 65 799.00 | | 66 799.00 | 65 799.00 |
VH Loans with a maturity of more than one year at origin | 8 413 005.00 | 173 034.00 | 2 250 713.00 | 8 413 005.00 |
VI Group and Associates | 7 057 913.00 | | | 7 057 913.00 |
VJ Loans taken out during the year | 5 125 302.00 | | | 5 125 302.00 |
VK Loans repaid during the year | 5 540 353.00 | | | 5 540 353.00 |
VM Income taxes | 9 572.00 | 9 572.00 | | 9 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 891.00 | 289 214.00 | 72 676.00 | 361 891.00 |
VW VAT | 102 028.00 | 102 028.00 | | 102 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 239 909.00 | 1 693 370.00 | 2 499 367.00 | 17 239 909.00 |
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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 | 86 032.00 | | | 86 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 245.00 | | | 254 245.00 |
ST Other accounts | 89 030.00 | | | 89 030.00 |
XQ Rental, rental and co-ownership charges | 86 728.00 | | | 86 728.00 |
YW Business tax | 22 062.00 | | | 22 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 094.00 | | | 108 094.00 |
YY Amount of VAT collected | 79 308.00 | | | 79 308.00 |
YZ Total deductible VAT on goods and services | 1 029.00 | | | 1 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 003.00 | | | 430 003.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
