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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 | 18 674.00 | 18 138.00 | 535.00 | 18 674.00 |
BJ TOTAL (I) | 44 737.00 | 18 138.00 | 26 598.00 | 44 737.00 |
BT Goods | 26 692 274.00 | 190 000.00 | 26 502 274.00 | 26 692 274.00 |
BV Advances and down payments on orders | 158 135.00 | | 158 135.00 | 158 135.00 |
BX Customers and related accounts | 203 758.00 | | 203 758.00 | 203 758.00 |
BZ Other receivables | 6 047 065.00 | | 6 047 065.00 | 6 047 065.00 |
CF Cash and cash equivalents | 409 143.00 | | 409 143.00 | 409 143.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 33 510 997.00 | 190 000.00 | 33 320 997.00 | 33 510 997.00 |
CO Grand total (0 to V) | 33 555 734.00 | 208 138.00 | 33 347 595.00 | 33 555 734.00 |
CU Other investments | 26 063.00 | | 26 063.00 | 26 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 3 014 621.00 | | | 3 014 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 317.00 | | | 1 172 317.00 |
DL TOTAL (I) | 4 271 088.00 | | | 4 271 088.00 |
DU Loans and Debts from Credit Institutions (3) | 6 506 748.00 | | | 6 506 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 850 000.00 | | | 11 850 000.00 |
DX Trade payables and related accounts | 10 331 001.00 | | | 10 331 001.00 |
DY Tax and social security liabilities | 250 364.00 | | | 250 364.00 |
EA Other liabilities | 14 867.00 | | | 14 867.00 |
EB Prepaid income (2) | 123 527.00 | | | 123 527.00 |
EC TOTAL (IV) | 29 076 507.00 | | | 29 076 507.00 |
EE Grand total (I to V) | 33 347 595.00 | | | 33 347 595.00 |
EG Accrued income and payables due within one year | 28 323 330.00 | | | 28 323 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 005 682.00 | | | 3 005 682.00 |
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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 | 7 805 102.00 | | 7 805 102.00 | 7 805 102.00 |
FG Production sold - services | 263 108.00 | | 263 108.00 | 263 108.00 |
FJ Net sales | 8 068 210.00 | | 8 068 210.00 | 8 068 210.00 |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 8 068 683.00 | |
FS Purchases of goods (including customs duties) | | | 2 077 632.00 | |
FT Inventory change (goods) | | | -3 613 346.00 | |
FW Other purchases and external expenses | | | 7 700 818.00 | |
FX Taxes, duties, and similar payments | | | 105 572.00 | |
FY Salaries and Wages | | | 168 839.00 | |
FZ Social Security Contributions | | | 80 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 6 520 793.00 | |
GG - OPERATING RESULT (I - II) | | | 1 547 890.00 | |
GH Attributed profit or transferred loss (III) | | | 525 988.00 | |
GL Other interest and similar income | | | 25 104.00 | |
GP Total financial income (V) | | | 25 104.00 | |
GR Interest and similar expenses | | | 292 636.00 | |
GU Total financial expenses (VI) | | | 292 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 118.00 | | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | | | -1 117.00 |
HK Income tax | 632 912.00 | | | 632 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 619 775.00 | | | 8 619 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 447 458.00 | | | 7 447 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 317.00 | | | 1 172 317.00 |
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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 | 35 243.00 | | 11 500.00 | 35 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 063.00 | |
I4 DECREASES Grand Total | | 2 006.00 | 44 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 006.00 | 18 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 680.00 | | | 20 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 563.00 | | 11 500.00 | 14 563.00 |
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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 | 19 253.00 | 891.00 | 2 006.00 | 19 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 253.00 | 891.00 | 2 006.00 | 19 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 190 000.00 | | | 190 000.00 |
7B Total provisions for depreciation | 190 000.00 | | | 190 000.00 |
7C Grand total | 190 000.00 | | | 190 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 331 001.00 | 10 331 001.00 | | 10 331 001.00 |
8C Staff and Related Accounts | 16 950.00 | 16 950.00 | | 16 950.00 |
8D Social Security and Other Social Organizations | 29 387.00 | 29 387.00 | | 29 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 690.00 | 11 690.00 | | 11 690.00 |
8L Deferred income | 123 527.00 | 123 527.00 | | 123 527.00 |
UX Other trade receivables | 203 758.00 | | | 203 758.00 |
VB VAT | 1 566 665.00 | | | 1 566 665.00 |
VC Group and associates | 244.00 | | | 244.00 |
VG Loans with a maturity of up to one year at origin | 3 005 682.00 | 3 005 682.00 | | 3 005 682.00 |
VH Loans with a maturity of more than one year at origin | 3 501 067.00 | 2 751 067.00 | 750 000.00 | 3 501 067.00 |
VI Group and Associates | 11 850 000.00 | 11 850 000.00 | | 11 850 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 750 000.00 | | | 1 750 000.00 |
VM Income taxes | 50 711.00 | | | 50 711.00 |
VP Miscellaneous | 4 531.00 | | | 4 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 421 737.00 | | | 4 421 737.00 |
VS Prepaid expenses | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 248 267.00 | 6 248 267.00 | | 6 248 267.00 |
VW VAT | 204 027.00 | 204 027.00 | | 204 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 073 330.00 | 28 323 330.00 | 750 000.00 | 29 073 330.00 |
