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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 540.00 | | 23 540.00 | 23 540.00 |
AP Buildings | 173 567.00 | 69 849.00 | 103 717.00 | 173 567.00 |
AT Other tangible assets | 2 699.00 | 1 095.00 | 1 605.00 | 2 699.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 220 581.00 | 70 944.00 | 149 637.00 | 220 581.00 |
BT Goods | 157 754.00 | | 157 754.00 | 157 754.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 213.00 | | 29 213.00 | 29 213.00 |
BZ Other receivables | 32 424.00 | | 32 424.00 | 32 424.00 |
CF Cash and cash equivalents | 19 984.00 | | 19 984.00 | 19 984.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 241 607.00 | | 241 607.00 | 241 607.00 |
CO Grand total (0 to V) | 462 188.00 | 70 944.00 | 391 244.00 | 462 188.00 |
CU Other investments | 17 990.00 | | 17 990.00 | 17 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | 5 800.00 | | 5 800.00 |
DD Legal reserve (1) | 580.00 | 580.00 | | 580.00 |
DG Other reserves | 7 522.00 | 4 722.00 | | 7 522.00 |
DH Retained earnings | 1 247.00 | 1 247.00 | | 1 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 455.00 | 32 800.00 | | 32 455.00 |
DL TOTAL (I) | 47 604.00 | 45 149.00 | | 47 604.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 244 153.00 | 108 946.00 | | 244 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 464.00 | 23 158.00 | | 42 464.00 |
DX Trade payables and related accounts | 22 840.00 | 30 274.00 | | 22 840.00 |
DY Tax and social security liabilities | 16 813.00 | 15 012.00 | | 16 813.00 |
EA Other liabilities | 16 324.00 | 15 986.00 | | 16 324.00 |
EB Prepaid income (2) | 1 044.00 | 1 035.00 | | 1 044.00 |
EC TOTAL (IV) | 343 639.00 | 194 409.00 | | 343 639.00 |
EE Grand total (I to V) | 391 244.00 | 274 558.00 | | 391 244.00 |
EG Accrued income and payables due within one year | 157 057.00 | 102 026.00 | | 157 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 84 101.00 | | 84 101.00 | 84 101.00 |
FJ Net sales | 84 101.00 | | 84 101.00 | 84 101.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 88 881.00 | |
FS Purchases of goods (including customs duties) | | | 138 566.00 | |
FT Inventory change (goods) | | | -157 754.00 | |
FU Purchases of raw materials and other supplies | | | 19 188.00 | |
FW Other purchases and external expenses | | | 35 502.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FZ Social Security Contributions | | | 2 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 866.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 50 728.00 | |
GG - OPERATING RESULT (I - II) | | | 38 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 3 895.00 | | | 3 895.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 38 895.00 | 10 000.00 | | 38 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 105.00 | -10 000.00 | | 4 105.00 |
HK Income tax | 5 738.00 | 5 873.00 | | 5 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 093.00 | 147 917.00 | | 132 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 638.00 | 115 117.00 | | 99 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 455.00 | 32 800.00 | | 32 455.00 |
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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 | 224 179.00 | | 550.00 | 224 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 775.00 | |
I4 DECREASES Grand Total | | 4 147.00 | 220 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 147.00 | 199 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 954.00 | | | 203 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 225.00 | | 550.00 | 20 225.00 |
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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 | 61 329.00 | 9 867.00 | 252.00 | 61 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 329.00 | 9 867.00 | 252.00 | 61 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UJ - Exceptional | | | 35 000.00 | |
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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 | 4 365.00 | 4 365.00 | | 4 365.00 |
8B Suppliers and Related Accounts | 22 840.00 | 22 840.00 | | 22 840.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 324.00 | 16 324.00 | | 16 324.00 |
8L Deferred income | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 29 213.00 | 29 213.00 | | 29 213.00 |
VB VAT | 4 156.00 | 4 156.00 | | 4 156.00 |
VH Loans with a maturity of more than one year at origin | 244 153.00 | 57 571.00 | 136 640.00 | 244 153.00 |
VI Group and Associates | 38 100.00 | 38 100.00 | | 38 100.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 12 859.00 | | | 12 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 556.00 | 10 556.00 | | 10 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 267.00 | 28 267.00 | | 28 267.00 |
VS Prepaid expenses | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 612.00 | 63 868.00 | 2 744.00 | 66 612.00 |
VW VAT | 6 057.00 | 6 057.00 | | 6 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 639.00 | 157 057.00 | 136 640.00 | 343 639.00 |
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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 | 2 839.00 | | | 2 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 638.00 | | | 15 638.00 |
ST Other accounts | 5 479.00 | | | 5 479.00 |
XQ Rental, rental and co-ownership charges | 14 384.00 | | | 14 384.00 |
YW Business tax | 409.00 | | | 409.00 |
YY Amount of VAT collected | 12 493.00 | | | 12 493.00 |
YZ Total deductible VAT on goods and services | 3 226.00 | | | 3 226.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 502.00 | | | 35 502.00 |
