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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 889.00 | | 3 889.00 | 3 889.00 |
BJ TOTAL (I) | 828 874.00 | 376 681.00 | 452 193.00 | 828 874.00 |
BX Customers and related accounts | 837 581.00 | | 837 581.00 | 837 581.00 |
BZ Other receivables | 3 212 476.00 | 853 012.00 | 2 359 464.00 | 3 212 476.00 |
CF Cash and cash equivalents | 141 562.00 | | 141 562.00 | 141 562.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 4 193 618.00 | 853 012.00 | 3 340 607.00 | 4 193 618.00 |
CO Grand total (0 to V) | 5 022 492.00 | 1 229 693.00 | 3 792 800.00 | 5 022 492.00 |
CU Other investments | 824 985.00 | 376 681.00 | 448 304.00 | 824 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 342 300.00 | 2 342 300.00 | | 2 342 300.00 |
DB Share, merger, contribution premiums, etc. | -13 777.00 | -13 777.00 | | -13 777.00 |
DH Retained earnings | -663 438.00 | -715 891.00 | | -663 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 509.00 | 52 453.00 | | 42 509.00 |
DL TOTAL (I) | 1 707 594.00 | 1 665 085.00 | | 1 707 594.00 |
DP Provisions for Risks | 76 059.00 | 48 270.00 | | 76 059.00 |
DQ Provisions for Expenses | 684.00 | 689.00 | | 684.00 |
DR TOTAL (IV) | 76 743.00 | 48 959.00 | | 76 743.00 |
DU Loans and Debts from Credit Institutions (3) | 589 588.00 | 845 119.00 | | 589 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 100.00 | 1 028 040.00 | | 1 162 100.00 |
DX Trade payables and related accounts | 40 288.00 | 47 547.00 | | 40 288.00 |
DY Tax and social security liabilities | 216 145.00 | 134 076.00 | | 216 145.00 |
EA Other liabilities | 342.00 | 950.00 | | 342.00 |
EC TOTAL (IV) | 2 008 463.00 | 2 055 732.00 | | 2 008 463.00 |
EE Grand total (I to V) | 3 792 800.00 | 3 769 776.00 | | 3 792 800.00 |
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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 | 661 984.00 | | 661 984.00 | 661 984.00 |
FJ Net sales | 661 984.00 | | 661 984.00 | 661 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 831.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 665 824.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 239.00 | |
FX Taxes, duties, and similar payments | | | 5 792.00 | |
FY Salaries and Wages | | | 114 204.00 | |
FZ Social Security Contributions | | | 57 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 786.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 273 475.00 | |
GG - OPERATING RESULT (I - II) | | | 392 349.00 | |
GL Other interest and similar income | | | 30 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 903.00 | |
GO Net income from sales of marketable securities | | | 190.00 | |
GP Total financial income (V) | | | 34 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 167.00 | |
GR Interest and similar expenses | | | 12 487.00 | |
GU Total financial expenses (VI) | | | 277 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 208.00 | | |
HD Total exceptional income (VII) | | 53 208.00 | | |
HF Exceptional expenses on capital transactions | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | | 26 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 208.00 | | |
HK Income tax | 106 325.00 | 59 395.00 | | 106 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 963.00 | 684 264.00 | | 699 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 454.00 | 631 811.00 | | 657 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 509.00 | 52 453.00 | | 42 509.00 |
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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 | 842 444.00 | | | 842 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 570.00 | 828 874.00 | |
I4 DECREASES Grand Total | | 13 570.00 | 828 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 444.00 | | | 842 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 088 170.00 | 1 717 670.00 | 39 030.00 | 2 088 170.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 959.00 | 27 789.00 | 5.00 | 48 959.00 |
6X Other provisions for depreciation | 759 612.00 | 93 400.00 | | 759 612.00 |
7B Total provisions for depreciation | 968 429.00 | 265 167.00 | 3 903.00 | 968 429.00 |
7C Grand total | 1 017 388.00 | 292 956.00 | 3 908.00 | 1 017 388.00 |
UE of which provisions and reversals: - Operating | | 27 789.00 | 5.00 | |
UG - Financial | | 265 167.00 | 3 903.00 | |
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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 | 40 288.00 | 40 288.00 | | 40 288.00 |
8C Staff and Related Accounts | 11 175.00 | 11 175.00 | | 11 175.00 |
8D Social Security and Other Social Organizations | 21 879.00 | 21 879.00 | | 21 879.00 |
8E Income Taxes | 46 929.00 | 46 929.00 | | 46 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 3 889.00 | | | 3 889.00 |
UX Other trade receivables | 837 581.00 | | | 837 581.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 9 140.00 | | | 9 140.00 |
VH Loans with a maturity of more than one year at origin | 589 588.00 | 257 780.00 | 331 808.00 | 589 588.00 |
VI Group and Associates | 1 162 100.00 | 1 162 100.00 | | 1 162 100.00 |
VM Income taxes | 7 645.00 | | | 7 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 128.00 | | | 366 128.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 282.00 | 1 223 394.00 | 3 889.00 | 1 227 282.00 |
VW VAT | 132 397.00 | 132 397.00 | | 132 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 459.00 | 1 674 651.00 | 331 808.00 | 2 006 459.00 |
