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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 | 17 665.00 | 2 158.00 | 15 507.00 | 17 665.00 |
BB Receivables related to investments | 11 950.00 | | 11 950.00 | 11 950.00 |
BJ TOTAL (I) | 55 665.00 | 28 158.00 | 27 507.00 | 55 665.00 |
BT Goods | 1 184 859.00 | 132 730.00 | 1 052 129.00 | 1 184 859.00 |
BX Customers and related accounts | 1 688.00 | | 1 688.00 | 1 688.00 |
BZ Other receivables | 58 079.00 | 54 544.00 | 3 535.00 | 58 079.00 |
CF Cash and cash equivalents | 3 093.00 | | 3 093.00 | 3 093.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 1 248 200.00 | 187 274.00 | 1 060 926.00 | 1 248 200.00 |
CO Grand total (0 to V) | 1 303 865.00 | 215 432.00 | 1 088 433.00 | 1 303 865.00 |
CP Shares due in less than one year | 11 950.00 | | | 11 950.00 |
CU Other investments | 26 050.00 | 26 000.00 | 50.00 | 26 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 659.00 | 52 622.00 | | 90 659.00 |
DH Retained earnings | | -170 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 274.00 | 208 553.00 | | 45 274.00 |
DL TOTAL (I) | 144 734.00 | 99 459.00 | | 144 734.00 |
DU Loans and Debts from Credit Institutions (3) | 903 011.00 | 700 714.00 | | 903 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 164.00 | 14 219.00 | | 10 164.00 |
DX Trade payables and related accounts | 22 969.00 | 2 502.00 | | 22 969.00 |
DY Tax and social security liabilities | 6 055.00 | 27 570.00 | | 6 055.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 943 699.00 | 745 006.00 | | 943 699.00 |
EE Grand total (I to V) | 1 088 433.00 | 844 465.00 | | 1 088 433.00 |
EG Accrued income and payables due within one year | 735 142.00 | 691 229.00 | | 735 142.00 |
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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 | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
FG Production sold - services | 19 449.00 | | 19 449.00 | 19 449.00 |
FJ Net sales | 1 499 449.00 | | 1 499 449.00 | 1 499 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 689.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 504 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 588.00 | |
FT Inventory change (goods) | | | -246 057.00 | |
FW Other purchases and external expenses | | | 159 217.00 | |
FX Taxes, duties, and similar payments | | | 9 194.00 | |
FY Salaries and Wages | | | 196 056.00 | |
FZ Social Security Contributions | | | 50 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 382 211.00 | |
GG - OPERATING RESULT (I - II) | | | 121 996.00 | |
GI Supported loss or transferred profit (IV) | | | 9 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 961.00 | |
GU Total financial expenses (VI) | | | 44 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 5 479.00 | | 82.00 |
HB Exceptional income from capital transactions | 7 380.00 | 1 300.00 | | 7 380.00 |
HD Total exceptional income (VII) | 7 462.00 | 6 779.00 | | 7 462.00 |
HE Exceptional expenses on management operations | 4 535.00 | 10 968.00 | | 4 535.00 |
HF Exceptional expenses on capital transactions | 7 572.00 | 27.00 | | 7 572.00 |
HH Total exceptional expenses (VIII) | 12 107.00 | 10 995.00 | | 12 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 645.00 | -4 216.00 | | -4 645.00 |
HK Income tax | 18 090.00 | 21 507.00 | | 18 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 670.00 | 1 974 769.00 | | 1 511 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 396.00 | 1 766 216.00 | | 1 466 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 274.00 | 208 553.00 | | 45 274.00 |
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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 | 52 860.00 | | 15 241.00 | 52 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 000.00 | |
I4 DECREASES Grand Total | | 12 436.00 | 55 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 436.00 | 17 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 860.00 | | 15 241.00 | 14 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 000.00 | | | 38 000.00 |
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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 | 3 357.00 | 3 665.00 | 4 863.00 | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 357.00 | 3 665.00 | 4 863.00 | 3 357.00 |
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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 | 132 730.00 | | | 132 730.00 |
6X Other provisions for depreciation | 53 956.00 | 588.00 | | 53 956.00 |
7B Total provisions for depreciation | 212 686.00 | 588.00 | | 212 686.00 |
7C Grand total | 212 686.00 | 588.00 | | 212 686.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 588.00 | | |
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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 | 22 969.00 | 22 969.00 | | 22 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 11 950.00 | 11 950.00 | | 11 950.00 |
UX Other trade receivables | 1 688.00 | | | 1 688.00 |
VC Group and associates | 54 544.00 | | | 54 544.00 |
VG Loans with a maturity of up to one year at origin | 19 566.00 | 19 566.00 | | 19 566.00 |
VH Loans with a maturity of more than one year at origin | 883 445.00 | 674 888.00 | 102 977.00 | 883 445.00 |
VI Group and Associates | 10 164.00 | 10 164.00 | | 10 164.00 |
VJ Loans taken out during the year | 381 500.00 | | | 381 500.00 |
VK Loans repaid during the year | 196 914.00 | | | 196 914.00 |
VM Income taxes | 3 418.00 | | | 3 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 055.00 | 6 055.00 | | 6 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VS Prepaid expenses | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 197.00 | 72 197.00 | | 72 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 699.00 | 735 142.00 | 102 977.00 | 943 699.00 |
