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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 | 4 869.00 | 3 297.00 | 1 572.00 | 4 869.00 |
BB Receivables related to investments | 450 039.00 | | 450 039.00 | 450 039.00 |
BJ TOTAL (I) | 457 607.00 | 3 297.00 | 454 311.00 | 457 607.00 |
BT Goods | 8 148 049.00 | 41 000.00 | 8 107 049.00 | 8 148 049.00 |
BX Customers and related accounts | 30 322.00 | | 30 322.00 | 30 322.00 |
BZ Other receivables | 164 182.00 | | 164 182.00 | 164 182.00 |
CF Cash and cash equivalents | 244 267.00 | | 244 267.00 | 244 267.00 |
CH Prepaid expenses | 10 996.00 | | 10 996.00 | 10 996.00 |
CJ TOTAL (II) | 9 644 284.00 | 41 000.00 | 9 603 284.00 | 9 644 284.00 |
CO Grand total (0 to V) | 10 101 892.00 | 44 297.00 | 10 057 595.00 | 10 101 892.00 |
CU Other investments | 2 699.00 | | 2 699.00 | 2 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 409 421.00 | 459 659.00 | | 409 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 249.00 | -50 238.00 | | 168 249.00 |
DL TOTAL (I) | 1 709 669.00 | 541 421.00 | | 1 709 669.00 |
DU Loans and Debts from Credit Institutions (3) | 5 947 318.00 | 7 402 760.00 | | 5 947 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182 181.00 | 2 459 489.00 | | 2 182 181.00 |
DX Trade payables and related accounts | 140 978.00 | 146 337.00 | | 140 978.00 |
DY Tax and social security liabilities | 75 901.00 | 92 718.00 | | 75 901.00 |
EA Other liabilities | 1 548.00 | 364.00 | | 1 548.00 |
EB Prepaid income (2) | | 3 474.00 | | |
EC TOTAL (IV) | 8 347 926.00 | 10 105 142.00 | | 8 347 926.00 |
EE Grand total (I to V) | 10 057 595.00 | 10 646 563.00 | | 10 057 595.00 |
EG Accrued income and payables due within one year | 722 790.00 | 878 206.00 | | 722 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 156 682.00 | 6 448 877.00 | | 5 156 682.00 |
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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 | | | 4 039 347.00 | |
FG Production sold - services | | | 388 766.00 | |
FJ Net sales | | | 4 428 113.00 | |
FM Inventory production | | | 55 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 735.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 4 500 789.00 | |
FS Purchases of goods (including customs duties) | | | 2 558 181.00 | |
FT Inventory change (goods) | | | 626 324.00 | |
FW Other purchases and external expenses | | | 565 350.00 | |
FX Taxes, duties, and similar payments | | | 108 293.00 | |
FY Salaries and Wages | | | 133 541.00 | |
FZ Social Security Contributions | | | 46 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 000.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 4 081 236.00 | |
GG - OPERATING RESULT (I - II) | | | 419 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 218.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 218.00 | |
GR Interest and similar expenses | | | 177 945.00 | |
GU Total financial expenses (VI) | | | 177 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 094.00 | 26 805.00 | | 5 094.00 |
HH Total exceptional expenses (VIII) | 5 094.00 | 26 805.00 | | 5 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 094.00 | -26 805.00 | | -5 094.00 |
HK Income tax | 72 482.00 | -31 973.00 | | 72 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 505 006.00 | 3 952 325.00 | | 4 505 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336 758.00 | 4 002 564.00 | | 4 336 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 249.00 | -50 238.00 | | 168 249.00 |
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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 | 426 431.00 | | | 426 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 738.00 | |
I4 DECREASES Grand Total | | | 457 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 869.00 | | | 4 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 562.00 | | | 421 562.00 |
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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 | 1 357.00 | 1 940.00 | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357.00 | 1 940.00 | | 1 357.00 |
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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 | 38 558.00 | 38 558.00 | | 38 558.00 |
8B Suppliers and Related Accounts | 140 978.00 | 140 978.00 | | 140 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145 171.00 | 2 145 171.00 | | 2 145 171.00 |
UL Receivables related to investments | 450 039.00 | | | 450 039.00 |
VG Loans with a maturity of up to one year at origin | 5 156 682.00 | 5 156 682.00 | | 5 156 682.00 |
VH Loans with a maturity of more than one year at origin | 790 635.00 | 67 845.00 | 277 911.00 | 790 635.00 |
VJ Loans taken out during the year | 790 042.00 | | | 790 042.00 |
VK Loans repaid during the year | 952 000.00 | | | 952 000.00 |
VS Prepaid expenses | 10 996.00 | | | 10 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 541.00 | 205 501.00 | 450 039.00 | 655 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 347 926.00 | 7 625 136.00 | 277 911.00 | 8 347 926.00 |
