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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 117.00 | 57.00 | 1 060.00 | 1 117.00 |
AT Other tangible assets | 31 137.00 | 22 606.00 | 8 531.00 | 31 137.00 |
BJ TOTAL (I) | 38 254.00 | 22 663.00 | 15 591.00 | 38 254.00 |
BT Goods | 2 140 993.00 | | 2 140 993.00 | 2 140 993.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 95 015.00 | | 95 015.00 | 95 015.00 |
BZ Other receivables | 139 985.00 | | 139 985.00 | 139 985.00 |
CD Marketable securities | 74 000.00 | | 74 000.00 | 74 000.00 |
CF Cash and cash equivalents | 229 593.00 | | 229 593.00 | 229 593.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 2 683 946.00 | | 2 683 946.00 | 2 683 946.00 |
CO Grand total (0 to V) | 2 722 200.00 | 22 663.00 | 2 699 537.00 | 2 722 200.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 163 707.00 | 142 200.00 | | 163 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 509.00 | 21 508.00 | | 110 509.00 |
DL TOTAL (I) | 275 317.00 | 164 807.00 | | 275 317.00 |
DQ Provisions for Expenses | 261 029.00 | 176 479.00 | | 261 029.00 |
DR TOTAL (IV) | 261 029.00 | 176 479.00 | | 261 029.00 |
DU Loans and Debts from Credit Institutions (3) | 984 704.00 | 905 640.00 | | 984 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 664.00 | 451 763.00 | | 462 664.00 |
DX Trade payables and related accounts | 15 401.00 | 236 607.00 | | 15 401.00 |
DY Tax and social security liabilities | 46 435.00 | 15 224.00 | | 46 435.00 |
EA Other liabilities | 653 988.00 | 1 038.00 | | 653 988.00 |
EC TOTAL (IV) | 2 163 191.00 | 1 610 273.00 | | 2 163 191.00 |
EE Grand total (I to V) | 2 699 537.00 | 1 951 559.00 | | 2 699 537.00 |
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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 | 1 031 801.00 | | 1 031 801.00 | 1 031 801.00 |
FG Production sold - services | 105 565.00 | | 105 565.00 | 105 565.00 |
FJ Net sales | 1 137 365.00 | | 1 137 365.00 | 1 137 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 972.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 161 362.00 | |
FS Purchases of goods (including customs duties) | | | 713 843.00 | |
FW Other purchases and external expenses | | | 35 911.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 130 653.00 | |
FZ Social Security Contributions | | | 8 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 356.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 006 391.00 | |
GG - OPERATING RESULT (I - II) | | | 154 971.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 62.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 62.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -62.00 | | -135.00 |
HK Income tax | 44 528.00 | 3 680.00 | | 44 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 009.00 | 906 136.00 | | 1 162 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 500.00 | 884 629.00 | | 1 051 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 509.00 | 21 508.00 | | 110 509.00 |
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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 | 37 137.00 | | 1 117.00 | 37 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 38 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 137.00 | | 1 117.00 | 31 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 15 116.00 | 7 547.00 | | 15 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 116.00 | 7 547.00 | | 15 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 479.00 | 108 356.00 | 23 806.00 | 176 479.00 |
7C Grand total | 176 479.00 | 108 356.00 | 23 806.00 | 176 479.00 |
UE of which provisions and reversals: - Operating | | 108 356.00 | 23 806.00 | |
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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 | 15 401.00 | 15 401.00 | | 15 401.00 |
8C Staff and Related Accounts | 2 597.00 | 2 597.00 | | 2 597.00 |
8D Social Security and Other Social Organizations | 2 529.00 | 2 529.00 | | 2 529.00 |
8E Income Taxes | 36 747.00 | 36 747.00 | | 36 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 988.00 | 653 988.00 | | 653 988.00 |
UX Other trade receivables | 95 015.00 | | | 95 015.00 |
VB VAT | 1 863.00 | | | 1 863.00 |
VC Group and associates | 44 941.00 | | | 44 941.00 |
VG Loans with a maturity of up to one year at origin | 967 404.00 | 967 404.00 | | 967 404.00 |
VH Loans with a maturity of more than one year at origin | 17 300.00 | 9 558.00 | 7 741.00 | 17 300.00 |
VI Group and Associates | 462 664.00 | 462 664.00 | | 462 664.00 |
VK Loans repaid during the year | 9 343.00 | | | 9 343.00 |
VP Miscellaneous | 1 254.00 | | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 927.00 | | | 91 927.00 |
VS Prepaid expenses | 3 812.00 | | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 812.00 | 238 812.00 | | 238 812.00 |
VW VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 191.00 | 2 155 450.00 | 7 741.00 | 2 163 191.00 |
