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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 | 491 847.00 | 4 129 653.00 | 4 621 500.00 |
AT Other tangible assets | 344 480.00 | 100 371.00 | 244 109.00 | 344 480.00 |
BH Other financial assets | 8 077.00 | | 8 077.00 | 8 077.00 |
BJ TOTAL (I) | 5 507 312.00 | 592 218.00 | 4 915 094.00 | 5 507 312.00 |
BT Goods | 13 770 001.00 | | 13 770 001.00 | 13 770 001.00 |
BX Customers and related accounts | 170 306.00 | | 170 306.00 | 170 306.00 |
BZ Other receivables | 79 167.00 | | 79 167.00 | 79 167.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 716 886.00 | | 3 716 886.00 | 3 716 886.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 18 740 263.00 | | 18 740 263.00 | 18 740 263.00 |
CO Grand total (0 to V) | 24 247 575.00 | 592 218.00 | 23 655 357.00 | 24 247 575.00 |
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 | 1 864 213.00 | | | 1 864 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437 751.00 | | | 1 437 751.00 |
DL TOTAL (I) | 3 641 366.00 | | | 3 641 366.00 |
DU Loans and Debts from Credit Institutions (3) | 13 996 453.00 | | | 13 996 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 798 862.00 | | | 4 798 862.00 |
DX Trade payables and related accounts | 44 969.00 | | | 44 969.00 |
DY Tax and social security liabilities | 76 158.00 | | | 76 158.00 |
EA Other liabilities | 1 048 327.00 | | | 1 048 327.00 |
EB Prepaid income (2) | 49 220.00 | | | 49 220.00 |
EC TOTAL (IV) | 20 013 989.00 | | | 20 013 989.00 |
EE Grand total (I to V) | 23 655 357.00 | | | 23 655 357.00 |
EG Accrued income and payables due within one year | 1 391 706.00 | | | 1 391 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 370 999.00 | | | 7 370 999.00 |
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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 | 7 272 761.00 | | 7 272 761.00 | 7 272 761.00 |
FG Production sold - services | 910 461.00 | | 910 461.00 | 910 461.00 |
FJ Net sales | 8 183 222.00 | | 8 183 222.00 | 8 183 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 184 737.00 | |
FS Purchases of goods (including customs duties) | | | 10 278 695.00 | |
FT Inventory change (goods) | | | -4 643 314.00 | |
FW Other purchases and external expenses | | | 296 512.00 | |
FX Taxes, duties, and similar payments | | | 104 161.00 | |
FY Salaries and Wages | | | 59 313.00 | |
FZ Social Security Contributions | | | 20 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 722.00 | |
GE Other Expenses | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 6 385 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 799 166.00 | |
GI Supported loss or transferred profit (IV) | | | 103 375.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 261 975.00 | |
GU Total financial expenses (VI) | | | 261 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 722.00 | | | 1 722.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 722.00 | | | 7 722.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 4 395.00 | | | 4 395.00 |
HH Total exceptional expenses (VIII) | 4 615.00 | | | 4 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 107.00 | | | 3 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 193 287.00 | | | 8 193 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 755 536.00 | | | 6 755 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 437 751.00 | | | 1 437 751.00 |
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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 | 5 500 624.00 | | 28 546.00 | 5 500 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 122.00 | 27 832.00 | |
I4 DECREASES Grand Total | | 21 858.00 | 5 507 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 736.00 | 5 479 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 474 992.00 | | 25 224.00 | 5 474 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 632.00 | | 3 322.00 | 25 632.00 |
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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 | 340 838.00 | 267 722.00 | 16 341.00 | 340 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 838.00 | 267 722.00 | 16 341.00 | 340 838.00 |
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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 | 23 305.00 | | 23 305.00 | 23 305.00 |
8B Suppliers and Related Accounts | 44 969.00 | 44 969.00 | | 44 969.00 |
8C Staff and Related Accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
8D Social Security and Other Social Organizations | 8 766.00 | 8 766.00 | | 8 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048 327.00 | 1 048 327.00 | | 1 048 327.00 |
8L Deferred income | 49 220.00 | 49 220.00 | | 49 220.00 |
UT Other financial assets | 8 077.00 | | 8 077.00 | 8 077.00 |
UX Other trade receivables | 170 306.00 | 170 306.00 | | 170 306.00 |
VB VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VC Group and associates | 67 469.00 | | 67 469.00 | 67 469.00 |
VH Loans with a maturity of more than one year at origin | 13 996 453.00 | 173 034.00 | 4 612 407.00 | 13 996 453.00 |
VI Group and Associates | 4 775 557.00 | | | 4 775 557.00 |
VJ Loans taken out during the year | 2 500 666.00 | | | 2 500 666.00 |
VK Loans repaid during the year | 1 567 800.00 | | | 1 567 800.00 |
VM Income taxes | 9 299.00 | 9 299.00 | | 9 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 514.00 | 28 514.00 | | 28 514.00 |
VS Prepaid expenses | 3 902.00 | 3 902.00 | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 452.00 | 185 906.00 | 75 546.00 | 261 452.00 |
VW VAT | 34 931.00 | 34 931.00 | | 34 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 013 989.00 | 1 391 708.00 | 4 635 712.00 | 20 013 989.00 |
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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 | 76 643.00 | | | 76 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 977.00 | | | 39 977.00 |
ST Other accounts | 143 892.00 | | | 143 892.00 |
XQ Rental, rental and co-ownership charges | 112 643.00 | | | 112 643.00 |
YW Business tax | 27 518.00 | | | 27 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 161.00 | | | 104 161.00 |
YY Amount of VAT collected | 153 240.00 | | | 153 240.00 |
YZ Total deductible VAT on goods and services | 2 707.00 | | | 2 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 512.00 | | | 296 512.00 |
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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 |
