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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 94 425.00 | 20 911.00 | 73 514.00 | 94 425.00 |
BB Receivables related to investments | 185 815.00 | | 185 815.00 | 185 815.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 296 127.00 | 20 911.00 | 275 216.00 | 296 127.00 |
BT Goods | 624 179.00 | | 624 179.00 | 624 179.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 20 547.00 | | 20 547.00 | 20 547.00 |
BZ Other receivables | 40 458.00 | | 40 458.00 | 40 458.00 |
CF Cash and cash equivalents | 278 559.00 | | 278 559.00 | 278 559.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 964 745.00 | | 964 745.00 | 964 745.00 |
CO Grand total (0 to V) | 1 260 871.00 | 20 911.00 | 1 239 960.00 | 1 260 871.00 |
CU Other investments | 15 050.00 | | 15 050.00 | 15 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 527 301.00 | 481 679.00 | | 527 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 341.00 | 45 621.00 | | 27 341.00 |
DL TOTAL (I) | 609 642.00 | 582 301.00 | | 609 642.00 |
DU Loans and Debts from Credit Institutions (3) | 567 352.00 | 1 296 615.00 | | 567 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 408.00 | 4 160.00 | | 4 408.00 |
DX Trade payables and related accounts | 11 567.00 | 10 338.00 | | 11 567.00 |
DY Tax and social security liabilities | 44 391.00 | 44 560.00 | | 44 391.00 |
EA Other liabilities | 2 129.00 | 7 013.00 | | 2 129.00 |
EB Prepaid income (2) | 471.00 | | | 471.00 |
EC TOTAL (IV) | 630 318.00 | 1 362 685.00 | | 630 318.00 |
EE Grand total (I to V) | 1 239 960.00 | 1 944 986.00 | | 1 239 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458 093.00 | 1 270 979.00 | | 458 093.00 |
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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 | 2 114 873.00 | | 2 114 873.00 | 2 114 873.00 |
FG Production sold - services | 53 266.00 | | 53 266.00 | 53 266.00 |
FJ Net sales | 2 168 139.00 | | 2 168 139.00 | 2 168 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 907.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 178 059.00 | |
FS Purchases of goods (including customs duties) | | | 960 988.00 | |
FT Inventory change (goods) | | | 759 354.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 684.00 | |
FX Taxes, duties, and similar payments | | | 33 765.00 | |
FY Salaries and Wages | | | 202 387.00 | |
FZ Social Security Contributions | | | 22 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 742.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 088 552.00 | |
GG - OPERATING RESULT (I - II) | | | 89 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 698.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 4 724.00 | |
GR Interest and similar expenses | | | 31 083.00 | |
GU Total financial expenses (VI) | | | 31 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 590.00 | 106.00 | | 2 590.00 |
HB Exceptional income from capital transactions | 39 500.00 | 38 748.00 | | 39 500.00 |
HC Reversals of provisions and transfers of expenses | | 3 832.00 | | |
HD Total exceptional income (VII) | 42 090.00 | 42 686.00 | | 42 090.00 |
HE Exceptional expenses on management operations | 1 834.00 | 5 524.00 | | 1 834.00 |
HF Exceptional expenses on capital transactions | 45 047.00 | 87 010.00 | | 45 047.00 |
HH Total exceptional expenses (VIII) | 46 881.00 | 92 534.00 | | 46 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 791.00 | -49 848.00 | | -4 791.00 |
HK Income tax | 31 016.00 | 19 327.00 | | 31 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 873.00 | 2 890 450.00 | | 2 224 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 532.00 | 2 844 828.00 | | 2 197 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 341.00 | 45 621.00 | | 27 341.00 |
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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 | 245 931.00 | | 133 015.00 | 245 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 702.00 | |
I4 DECREASES Grand Total | | 82 820.00 | 296 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 820.00 | 94 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 510.00 | | 78 734.00 | 98 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 421.00 | | 54 281.00 | 147 421.00 |
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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 | 11 567.00 | 11 567.00 | | 11 567.00 |
8C Staff and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 7 958.00 | 7 958.00 | | 7 958.00 |
8E Income Taxes | 16 320.00 | 16 320.00 | | 16 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
8L Deferred income | 471.00 | 471.00 | | 471.00 |
UL Receivables related to investments | 185 815.00 | 185 815.00 | | 185 815.00 |
UT Other financial assets | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 20 547.00 | | | 20 547.00 |
VB VAT | 1 380.00 | | | 1 380.00 |
VG Loans with a maturity of up to one year at origin | 488 093.00 | 488 093.00 | | 488 093.00 |
VH Loans with a maturity of more than one year at origin | 79 260.00 | 20 441.00 | 58 819.00 | 79 260.00 |
VI Group and Associates | 4 408.00 | 4 408.00 | | 4 408.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 35 204.00 | | | 35 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 078.00 | | | 39 078.00 |
VS Prepaid expenses | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 337.00 | 248 337.00 | | 248 337.00 |
VW VAT | 12 914.00 | 12 914.00 | | 12 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 318.00 | 571 499.00 | 58 819.00 | 630 318.00 |
