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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 | 1 869.00 | 1 869.00 | | 1 869.00 |
BB Receivables related to investments | 260 530.00 | 9 316.00 | 251 214.00 | 260 530.00 |
BJ TOTAL (I) | 265 098.00 | 11 185.00 | 253 913.00 | 265 098.00 |
BN Goods in progress | 612 744.00 | | 612 744.00 | 612 744.00 |
BT Goods | 4 016 987.00 | 45 000.00 | 3 971 987.00 | 4 016 987.00 |
BX Customers and related accounts | 75 934.00 | | 75 934.00 | 75 934.00 |
BZ Other receivables | 542 280.00 | | 542 280.00 | 542 280.00 |
CF Cash and cash equivalents | 1 095 191.00 | | 1 095 191.00 | 1 095 191.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 6 345 493.00 | 45 000.00 | 6 300 493.00 | 6 345 493.00 |
CO Grand total (0 to V) | 6 610 590.00 | 56 185.00 | 6 554 405.00 | 6 610 590.00 |
CP Shares due in less than one year | 260 530.00 | | | 260 530.00 |
CU Other investments | 2 699.00 | | 2 699.00 | 2 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 20 415.00 | 12 000.00 | | 20 415.00 |
DG Other reserves | 569 254.00 | | | 569 254.00 |
DH Retained earnings | | 409 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 864.00 | 168 249.00 | | 471 864.00 |
DL TOTAL (I) | 2 181 533.00 | 1 709 669.00 | | 2 181 533.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306 459.00 | 5 947 318.00 | | 2 306 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730 890.00 | 2 182 181.00 | | 1 730 890.00 |
DX Trade payables and related accounts | 215 420.00 | 140 978.00 | | 215 420.00 |
DY Tax and social security liabilities | 105 653.00 | 75 901.00 | | 105 653.00 |
EA Other liabilities | 14 450.00 | 1 548.00 | | 14 450.00 |
EC TOTAL (IV) | 4 372 872.00 | 8 347 926.00 | | 4 372 872.00 |
EE Grand total (I to V) | 6 554 405.00 | 10 057 595.00 | | 6 554 405.00 |
EG Accrued income and payables due within one year | 3 917 741.00 | 7 625 136.00 | | 3 917 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 803 041.00 | 5 156 682.00 | | 1 803 041.00 |
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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 | | | 7 266 897.00 | |
FG Production sold - services | | | 259 328.00 | |
FJ Net sales | | | 7 526 225.00 | |
FM Inventory production | | | -433 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 872.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 096 374.00 | |
FS Purchases of goods (including customs duties) | | | 1 516 562.00 | |
FT Inventory change (goods) | | | 4 131 062.00 | |
FW Other purchases and external expenses | | | 400 228.00 | |
FX Taxes, duties, and similar payments | | | 43 233.00 | |
FY Salaries and Wages | | | 145 027.00 | |
FZ Social Security Contributions | | | 47 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 287 960.00 | |
GG - OPERATING RESULT (I - II) | | | 808 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 640.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 2 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 316.00 | |
GR Interest and similar expenses | | | 119 334.00 | |
GU Total financial expenses (VI) | | | 128 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 732.00 | | | 25 732.00 |
HD Total exceptional income (VII) | 25 732.00 | | | 25 732.00 |
HE Exceptional expenses on management operations | 4 981.00 | 5 094.00 | | 4 981.00 |
HF Exceptional expenses on capital transactions | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 6 085.00 | 5 094.00 | | 6 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 647.00 | -5 094.00 | | 19 647.00 |
HK Income tax | 230 213.00 | 72 482.00 | | 230 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 124 772.00 | 4 505 006.00 | | 7 124 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 652 908.00 | 4 336 758.00 | | 6 652 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 864.00 | 168 249.00 | | 471 864.00 |
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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 | 457 607.00 | | | 457 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 229.00 | |
I4 DECREASES Grand Total | | | 265 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 869.00 | | | 4 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 738.00 | | | 452 738.00 |
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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 | 3 297.00 | 468.00 | 1 896.00 | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297.00 | 468.00 | 1 896.00 | 3 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 93 160.00 | | |
6N Inventories and work in progress | 41 000.00 | 4 000.00 | | 41 000.00 |
7B Total provisions for depreciation | 41 000.00 | 13 316.00 | | 41 000.00 |
7C Grand total | 41 000.00 | 13 316.00 | | 41 000.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
UG - Financial | | 9 316.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 730 890.00 | 1 730 890.00 | | 1 730 890.00 |
8B Suppliers and Related Accounts | 215 420.00 | 215 420.00 | | 215 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 450.00 | 14 450.00 | | 14 450.00 |
UL Receivables related to investments | 260 530.00 | 260 530.00 | | 260 530.00 |
VG Loans with a maturity of up to one year at origin | 1 803 041.00 | 1 803 041.00 | | 1 803 041.00 |
VH Loans with a maturity of more than one year at origin | 503 418.00 | 48 287.00 | 195 733.00 | 503 418.00 |
VK Loans repaid during the year | 287 389.00 | | | 287 389.00 |
VS Prepaid expenses | 2 357.00 | | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 101.00 | 881 101.00 | | 881 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 372 872.00 | 3 917 741.00 | 195 733.00 | 4 372 872.00 |
