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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 | 177 431.00 | 43 465.00 | 133 966.00 | 177 431.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 311 901.00 | 43 465.00 | 268 436.00 | 311 901.00 |
BN Goods in progress | 625.00 | | 625.00 | 625.00 |
BT Goods | 2 799 676.00 | | 2 799 676.00 | 2 799 676.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 922 666.00 | | 922 666.00 | 922 666.00 |
CF Cash and cash equivalents | 19 147.00 | | 19 147.00 | 19 147.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 742 114.00 | | 3 742 114.00 | 3 742 114.00 |
CO Grand total (0 to V) | 4 054 015.00 | 43 465.00 | 4 010 550.00 | 4 054 015.00 |
CU Other investments | 133 971.00 | | 133 971.00 | 133 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 060.00 | 30 100.00 | | 18 060.00 |
DD Legal reserve (1) | 3 010.00 | 10.00 | | 3 010.00 |
DG Other reserves | 153 096.00 | 224 830.00 | | 153 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 840.00 | 35 330.00 | | 219 840.00 |
DL TOTAL (I) | 394 006.00 | 290 270.00 | | 394 006.00 |
DU Loans and Debts from Credit Institutions (3) | 3 204 029.00 | 5 394 305.00 | | 3 204 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 608.00 | 27 547.00 | | 71 608.00 |
DX Trade payables and related accounts | 195 112.00 | 519 704.00 | | 195 112.00 |
DY Tax and social security liabilities | 105 782.00 | 16 083.00 | | 105 782.00 |
EA Other liabilities | 40 014.00 | 124 441.00 | | 40 014.00 |
EC TOTAL (IV) | 3 616 544.00 | 6 082 081.00 | | 3 616 544.00 |
EE Grand total (I to V) | 4 010 550.00 | 6 372 351.00 | | 4 010 550.00 |
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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 | 4 071 407.00 | | 4 071 407.00 | 4 071 407.00 |
FG Production sold - services | 15 284.00 | | 15 284.00 | 15 284.00 |
FJ Net sales | 4 086 691.00 | | 4 086 691.00 | 4 086 691.00 |
FM Inventory production | | | 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 564.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 111 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 454 328.00 | |
FT Inventory change (goods) | | | 1 604 653.00 | |
FW Other purchases and external expenses | | | 598 414.00 | |
FX Taxes, duties, and similar payments | | | 31 584.00 | |
FY Salaries and Wages | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 729 031.00 | |
GG - OPERATING RESULT (I - II) | | | 382 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 745.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 6 264.00 | |
GR Interest and similar expenses | | | 57 911.00 | |
GU Total financial expenses (VI) | | | 57 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 459.00 | 3 250.00 | | 5 459.00 |
HB Exceptional income from capital transactions | 89 180.00 | | | 89 180.00 |
HD Total exceptional income (VII) | 94 639.00 | 3 250.00 | | 94 639.00 |
HE Exceptional expenses on management operations | 26 522.00 | 8 429.00 | | 26 522.00 |
HF Exceptional expenses on capital transactions | 69 605.00 | | | 69 605.00 |
HH Total exceptional expenses (VIII) | 96 127.00 | 8 429.00 | | 96 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487.00 | -5 179.00 | | -1 487.00 |
HK Income tax | 109 897.00 | 10 370.00 | | 109 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 212 805.00 | 2 930 167.00 | | 4 212 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992 965.00 | 2 894 837.00 | | 3 992 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 840.00 | 35 330.00 | | 219 840.00 |
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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 | 340 293.00 | | 223 787.00 | 340 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 104.00 | 134 470.00 | |
I4 DECREASES Grand Total | | 252 179.00 | 311 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 075.00 | 177 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 823.00 | | 107 683.00 | 205 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 470.00 | | 116 104.00 | 134 470.00 |
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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 | 70 379.00 | 39 556.00 | 66 470.00 | 70 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 379.00 | 39 556.00 | 66 470.00 | 70 379.00 |
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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 | 195 112.00 | 195 112.00 | | 195 112.00 |
8E Income Taxes | 102 118.00 | 102 118.00 | | 102 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 014.00 | 40 014.00 | | 40 014.00 |
UT Other financial assets | 499.00 | 499.00 | | 499.00 |
VB VAT | 12 257.00 | | | 12 257.00 |
VG Loans with a maturity of up to one year at origin | 3 121 939.00 | 3 121 939.00 | | 3 121 939.00 |
VH Loans with a maturity of more than one year at origin | 82 203.00 | 29 566.00 | 52 637.00 | 82 203.00 |
VI Group and Associates | 71 608.00 | 71 608.00 | | 71 608.00 |
VJ Loans taken out during the year | 19 600.00 | | | 19 600.00 |
VK Loans repaid during the year | 29 964.00 | | | 29 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910 409.00 | | | 910 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 165.00 | 923 165.00 | | 923 165.00 |
VW VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 616 658.00 | 3 564 021.00 | 52 637.00 | 3 616 658.00 |
