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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 | 222 293.00 | 9 105.00 | 213 187.00 | 222 293.00 |
BH Other financial assets | 32 178.00 | | 32 178.00 | 32 178.00 |
BJ TOTAL (I) | 263 837.00 | 9 105.00 | 254 731.00 | 263 837.00 |
BT Goods | 4 306 579.00 | | 4 306 579.00 | 4 306 579.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 142 831.00 | | 142 831.00 | 142 831.00 |
BZ Other receivables | 7 632 956.00 | | 7 632 956.00 | 7 632 956.00 |
CF Cash and cash equivalents | 68 220.00 | | 68 220.00 | 68 220.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 12 151 198.00 | | 12 151 198.00 | 12 151 198.00 |
CO Grand total (0 to V) | 12 415 035.00 | 9 105.00 | 12 405 929.00 | 12 415 035.00 |
CU Other investments | 9 366.00 | | 9 366.00 | 9 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 271 482.00 | | | 4 271 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 038 137.00 | | | 3 038 137.00 |
DL TOTAL (I) | 7 419 619.00 | | | 7 419 619.00 |
DU Loans and Debts from Credit Institutions (3) | 3 823 077.00 | | | 3 823 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 719.00 | | | 31 719.00 |
DX Trade payables and related accounts | 781 886.00 | | | 781 886.00 |
DY Tax and social security liabilities | 349 625.00 | | | 349 625.00 |
EC TOTAL (IV) | 4 986 309.00 | | | 4 986 309.00 |
EE Grand total (I to V) | 12 405 929.00 | | | 12 405 929.00 |
EG Accrued income and payables due within one year | 4 986 309.00 | | | 4 986 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 823 077.00 | | | 3 823 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 495 458.00 | | 1 495 458.00 | 1 495 458.00 |
FJ Net sales | 1 495 458.00 | | 1 495 458.00 | 1 495 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 514.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 508 012.00 | |
FS Purchases of goods (including customs duties) | | | 4 543 216.00 | |
FT Inventory change (goods) | | | -4 286 865.00 | |
FW Other purchases and external expenses | | | 1 331 195.00 | |
FX Taxes, duties, and similar payments | | | 91 640.00 | |
FY Salaries and Wages | | | 130 354.00 | |
FZ Social Security Contributions | | | 55 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 105.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 874 316.00 | |
GG - OPERATING RESULT (I - II) | | | -366 304.00 | |
GH Attributed profit or transferred loss (III) | | | 2 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 349 064.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 5 349 166.00 | |
GR Interest and similar expenses | | | 68 783.00 | |
GU Total financial expenses (VI) | | | 68 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 280 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 916 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 514.00 | | | 12 514.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 1 878 662.00 | | | 1 878 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 860 039.00 | | | 6 860 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 821 902.00 | | | 3 821 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 038 137.00 | | | 3 038 137.00 |
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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 | 16 410.00 | | | 16 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 544.00 | |
I4 DECREASES Grand Total | | | 263 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 780.00 | | | 5 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 630.00 | | | 10 630.00 |
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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 | 880.00 | 9 106.00 | 880.00 | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880.00 | 9 106.00 | 880.00 | 880.00 |
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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 | 781 887.00 | 781 887.00 | | 781 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 719.00 | 31 719.00 | | 31 719.00 |
UT Other financial assets | 32 178.00 | | | 32 178.00 |
VG Loans with a maturity of up to one year at origin | 23 574.00 | 23 574.00 | | 23 574.00 |
VH Loans with a maturity of more than one year at origin | 3 799 504.00 | 3 799 504.00 | | 3 799 504.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 808 362.00 | 7 776 184.00 | 32 178.00 | 7 808 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 986 309.00 | 4 986 309.00 | | 4 986 309.00 |
