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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 401 499.00 | 15 000.00 | 386 499.00 | 401 499.00 |
BJ TOTAL (I) | 427 631.00 | 15 000.00 | 412 631.00 | 427 631.00 |
BT Goods | 2 093 059.00 | | 2 093 059.00 | 2 093 059.00 |
BX Customers and related accounts | 1 143.00 | | 1 143.00 | 1 143.00 |
BZ Other receivables | 235 732.00 | | 235 732.00 | 235 732.00 |
CF Cash and cash equivalents | 76 493.00 | | 76 493.00 | 76 493.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 2 425 253.00 | | 2 425 253.00 | 2 425 253.00 |
CO Grand total (0 to V) | 2 852 884.00 | 15 000.00 | 2 837 884.00 | 2 852 884.00 |
CU Other investments | 26 132.00 | | 26 132.00 | 26 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 535.00 | 2 145 950.00 | | 1 659 535.00 |
DD Legal reserve (1) | 36 720.00 | 33 460.00 | | 36 720.00 |
DG Other reserves | 339 890.00 | 339 890.00 | | 339 890.00 |
DH Retained earnings | 76 465.00 | 155 498.00 | | 76 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 322.00 | 65 197.00 | | 64 322.00 |
DL TOTAL (I) | 2 176 932.00 | 2 739 995.00 | | 2 176 932.00 |
DU Loans and Debts from Credit Institutions (3) | 299 764.00 | 166 402.00 | | 299 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 457.00 | 326 406.00 | | 146 457.00 |
DX Trade payables and related accounts | 198 415.00 | 158 703.00 | | 198 415.00 |
DY Tax and social security liabilities | 13 071.00 | 29 391.00 | | 13 071.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EB Prepaid income (2) | 3 143.00 | 3 356.00 | | 3 143.00 |
EC TOTAL (IV) | 660 952.00 | 684 258.00 | | 660 952.00 |
EE Grand total (I to V) | 2 837 884.00 | 3 424 253.00 | | 2 837 884.00 |
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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 | | | 271 103.00 | |
FJ Net sales | | | 300 010.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 301 233.00 | |
FS Purchases of goods (including customs duties) | | | 183 808.00 | |
FT Inventory change (goods) | | | 10 534.00 | |
FU Purchases of raw materials and other supplies | | | 4 462.00 | |
FW Other purchases and external expenses | | | 72 387.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 272 224.00 | |
GG - OPERATING RESULT (I - II) | | | 29 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 340.00 | |
GL Other interest and similar income | | | 869.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 4 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 10 933.00 | |
GU Total financial expenses (VI) | | | 25 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 528.00 | 6 805.00 | | 2 528.00 |
HB Exceptional income from capital transactions | 22 018.00 | 58.00 | | 22 018.00 |
HD Total exceptional income (VII) | 24 546.00 | 6 863.00 | | 24 546.00 |
HE Exceptional expenses on management operations | 2 951.00 | 1 704.00 | | 2 951.00 |
HH Total exceptional expenses (VIII) | 2 951.00 | 1 704.00 | | 2 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 595.00 | 5 158.00 | | 21 595.00 |
HK Income tax | 21 777.00 | 21 333.00 | | 21 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 014.00 | 531 992.00 | | 388 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 692.00 | 466 795.00 | | 323 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 322.00 | 65 197.00 | | 64 322.00 |
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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 | 850 684.00 | | | 850 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 423 053.00 | 427 631.00 | |
I4 DECREASES Grand Total | | 423 053.00 | 427 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 684.00 | | | 850 684.00 |
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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 | 198 415.00 | 198 415.00 | | 198 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
8L Deferred income | 3 143.00 | 3 143.00 | | 3 143.00 |
UL Receivables related to investments | 401 499.00 | 375 367.00 | | 401 499.00 |
UX Other trade receivables | 1 143.00 | | | 1 143.00 |
VB VAT | 73 222.00 | | | 73 222.00 |
VC Group and associates | 11 295.00 | | | 11 295.00 |
VG Loans with a maturity of up to one year at origin | 299 764.00 | 299 764.00 | | 299 764.00 |
VH Loans with a maturity of more than one year at origin | 593.00 | 593.00 | | 593.00 |
VI Group and Associates | 145 864.00 | 145 864.00 | | 145 864.00 |
VM Income taxes | 1 816.00 | | | 1 816.00 |
VN Other taxes, similar payments | 208.00 | | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 191.00 | | | 149 191.00 |
VS Prepaid expenses | 1 401.00 | | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 775.00 | 613 644.00 | 26 132.00 | 639 775.00 |
VW VAT | 10 171.00 | 10 171.00 | | 10 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 952.00 | 660 952.00 | | 660 952.00 |
