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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 | 1 335 505.00 | | 1 335 505.00 | 1 335 505.00 |
BJ TOTAL (I) | 1 459 860.00 | | 1 459 860.00 | 1 459 860.00 |
BT Goods | 2 833 061.00 | 15 573.00 | 2 817 488.00 | 2 833 061.00 |
BX Customers and related accounts | 268 584.00 | | 268 584.00 | 268 584.00 |
BZ Other receivables | 440 666.00 | 20 630.00 | 420 036.00 | 440 666.00 |
CF Cash and cash equivalents | 194 266.00 | | 194 266.00 | 194 266.00 |
CH Prepaid expenses | 6 031.00 | | 6 031.00 | 6 031.00 |
CJ TOTAL (II) | 3 742 607.00 | 36 203.00 | 3 706 404.00 | 3 742 607.00 |
CO Grand total (0 to V) | 5 202 468.00 | 36 203.00 | 5 166 264.00 | 5 202 468.00 |
CU Other investments | 124 355.00 | | 124 355.00 | 124 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 453 549.00 | 377 086.00 | | 453 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 199.00 | 76 462.00 | | 102 199.00 |
DL TOTAL (I) | 566 748.00 | 464 549.00 | | 566 748.00 |
DQ Provisions for Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 131 104.00 | 1 229 795.00 | | 2 131 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819 791.00 | 3 149 939.00 | | 1 819 791.00 |
DX Trade payables and related accounts | 123 049.00 | 86 936.00 | | 123 049.00 |
DY Tax and social security liabilities | 149 271.00 | 8 063.00 | | 149 271.00 |
EA Other liabilities | 368 387.00 | | | 368 387.00 |
EB Prepaid income (2) | 914.00 | 3 261.00 | | 914.00 |
EC TOTAL (IV) | 4 592 516.00 | 4 477 995.00 | | 4 592 516.00 |
EE Grand total (I to V) | 5 166 264.00 | 4 949 543.00 | | 5 166 264.00 |
EG Accrued income and payables due within one year | 2 600 263.00 | 3 445 467.00 | | 2 600 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 557.00 | | | 122 557.00 |
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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 | | | 2 741 910.00 | |
FJ Net sales | | | 2 876 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 988.00 | |
FR Total operating income (I) | | | 2 880 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 347.00 | |
FT Inventory change (goods) | | | 967 942.00 | |
FW Other purchases and external expenses | | | 193 708.00 | |
FX Taxes, duties, and similar payments | | | 21 384.00 | |
GB Operating Expenses - Provisions | | | 29 610.00 | |
GE Other Expenses | | | 11 150.00 | |
GF Total Operating Expenses (II) | | | 2 541 142.00 | |
GG - OPERATING RESULT (I - II) | | | 339 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 149.00 | |
GL Other interest and similar income | | | 2 613.00 | |
GP Total financial income (V) | | | 50 762.00 | |
GR Interest and similar expenses | | | 192 924.00 | |
GU Total financial expenses (VI) | | | 192 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 298.00 | 80.00 | | 3 298.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 3 423.00 | 80.00 | | 3 423.00 |
HE Exceptional expenses on management operations | 714.00 | 262.00 | | 714.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 839.00 | 262.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 584.00 | -182.00 | | 2 584.00 |
HK Income tax | 97 274.00 | 1 173.00 | | 97 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 379.00 | 504 762.00 | | 2 934 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 179.00 | 428 300.00 | | 2 832 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 199.00 | 76 462.00 | | 102 199.00 |
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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 | 918 702.00 | | 1 221 149.00 | 918 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 679 991.00 | 1 459 860.00 | |
I4 DECREASES Grand Total | | 679 991.00 | 1 459 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 702.00 | | 1 221 149.00 | 918 702.00 |
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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 | 7 000.00 | | | 7 000.00 |
6N Inventories and work in progress | 6 593.00 | 8 980.00 | | 6 593.00 |
6X Other provisions for depreciation | 3 988.00 | 20 630.00 | 3 988.00 | 3 988.00 |
7B Total provisions for depreciation | 10 581.00 | 29 610.00 | 3 988.00 | 10 581.00 |
7C Grand total | 17 581.00 | 29 610.00 | 3 988.00 | 17 581.00 |
UE of which provisions and reversals: - Operating | | 29 610.00 | 3 988.00 | |
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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 | 24 771.00 | 24 771.00 | | 24 771.00 |
8B Suppliers and Related Accounts | 123 049.00 | 123 049.00 | | 123 049.00 |
8E Income Taxes | 82 330.00 | 82 330.00 | | 82 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 387.00 | 368 387.00 | | 368 387.00 |
8L Deferred income | 914.00 | 914.00 | | 914.00 |
UL Receivables related to investments | 1 335 505.00 | | | 1 335 505.00 |
UX Other trade receivables | 268 584.00 | | | 268 584.00 |
VB VAT | 33 160.00 | | | 33 160.00 |
VG Loans with a maturity of up to one year at origin | 3 501.00 | 3 501.00 | | 3 501.00 |
VH Loans with a maturity of more than one year at origin | 2 127 603.00 | 135 350.00 | 591 307.00 | 2 127 603.00 |
VI Group and Associates | 1 795 020.00 | 1 795 020.00 | | 1 795 020.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 77 292.00 | | | 77 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 668.00 | 13 668.00 | | 13 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 506.00 | | | 407 506.00 |
VS Prepaid expenses | 6 031.00 | | | 6 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 786.00 | 715 281.00 | 1 335 505.00 | 2 050 786.00 |
VW VAT | 53 273.00 | 53 273.00 | | 53 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 592 516.00 | 2 600 263.00 | 591 307.00 | 4 592 516.00 |
