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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 137.00 | 15 116.00 | 16 021.00 | 31 137.00 |
BJ TOTAL (I) | 37 137.00 | 15 116.00 | 22 021.00 | 37 137.00 |
BT Goods | 1 526 391.00 | | 1 526 391.00 | 1 526 391.00 |
BX Customers and related accounts | 63 805.00 | | 63 805.00 | 63 805.00 |
BZ Other receivables | 172 995.00 | | 172 995.00 | 172 995.00 |
CD Marketable securities | 121 000.00 | | 121 000.00 | 121 000.00 |
CF Cash and cash equivalents | 39 020.00 | | 39 020.00 | 39 020.00 |
CH Prepaid expenses | 6 327.00 | | 6 327.00 | 6 327.00 |
CJ TOTAL (II) | 1 929 538.00 | | 1 929 538.00 | 1 929 538.00 |
CO Grand total (0 to V) | 1 966 676.00 | 15 116.00 | 1 951 559.00 | 1 966 676.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 142 200.00 | 87 574.00 | | 142 200.00 |
DH Retained earnings | | 82 283.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 508.00 | 343.00 | | 21 508.00 |
DL TOTAL (I) | 164 807.00 | 171 300.00 | | 164 807.00 |
DQ Provisions for Expenses | 176 479.00 | 114 873.00 | | 176 479.00 |
DR TOTAL (IV) | 176 479.00 | 114 873.00 | | 176 479.00 |
DU Loans and Debts from Credit Institutions (3) | 905 640.00 | 948 256.00 | | 905 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 763.00 | 303 446.00 | | 451 763.00 |
DX Trade payables and related accounts | 236 607.00 | 55 807.00 | | 236 607.00 |
DY Tax and social security liabilities | 15 224.00 | 13 960.00 | | 15 224.00 |
EA Other liabilities | 1 038.00 | 883.00 | | 1 038.00 |
EC TOTAL (IV) | 1 610 273.00 | 1 322 351.00 | | 1 610 273.00 |
EE Grand total (I to V) | 1 951 559.00 | 1 608 524.00 | | 1 951 559.00 |
EG Accrued income and payables due within one year | 1 141 230.00 | 1 018 906.00 | | 1 141 230.00 |
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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 | 819 403.00 | | 819 403.00 | 819 403.00 |
FG Production sold - services | 60 571.00 | | 60 571.00 | 60 571.00 |
FJ Net sales | 879 974.00 | | 879 974.00 | 879 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 858.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 905 887.00 | |
FS Purchases of goods (including customs duties) | | | 593 594.00 | |
FW Other purchases and external expenses | | | 50 989.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 132 136.00 | |
FZ Social Security Contributions | | | 7 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 348.00 | |
GB Operating Expenses - Provisions | | | 87 464.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 880 207.00 | |
GG - OPERATING RESULT (I - II) | | | 25 680.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | | 12 173.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 12 173.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 827.00 | | -62.00 |
HK Income tax | 3 680.00 | 473.00 | | 3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 136.00 | 840 910.00 | | 906 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 629.00 | 840 567.00 | | 884 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 508.00 | 343.00 | | 21 508.00 |
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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 | 30 378.00 | | 6 759.00 | 30 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 37 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 378.00 | | 759.00 | 30 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 7 768.00 | 7 348.00 | | 7 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 768.00 | 7 348.00 | | 7 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 873.00 | 87 464.00 | 25 858.00 | 114 873.00 |
7C Grand total | 114 873.00 | 87 464.00 | 25 858.00 | 114 873.00 |
UE of which provisions and reversals: - Operating | | 87 464.00 | 25 858.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 236 607.00 | 236 607.00 | | 236 607.00 |
8C Staff and Related Accounts | 4 668.00 | 4 668.00 | | 4 668.00 |
8D Social Security and Other Social Organizations | 1 997.00 | 1 997.00 | | 1 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UX Other trade receivables | 63 805.00 | | | 63 805.00 |
VB VAT | 39 438.00 | | | 39 438.00 |
VC Group and associates | 37 444.00 | | | 37 444.00 |
VG Loans with a maturity of up to one year at origin | 878 988.00 | 878 988.00 | | 878 988.00 |
VH Loans with a maturity of more than one year at origin | 26 653.00 | 9 373.00 | 17 280.00 | 26 653.00 |
VI Group and Associates | 451 763.00 | | 451 763.00 | 451 763.00 |
VK Loans repaid during the year | 9 150.00 | | | 9 150.00 |
VM Income taxes | 3 536.00 | | | 3 536.00 |
VP Miscellaneous | 1 042.00 | | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 534.00 | | | 91 534.00 |
VS Prepaid expenses | 6 327.00 | | | 6 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 127.00 | 243 127.00 | | 243 127.00 |
VW VAT | 8 112.00 | 8 112.00 | | 8 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 273.00 | 1 141 230.00 | 469 043.00 | 1 610 273.00 |
