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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 26 985.00 | 22 139.00 | 4 846.00 | 26 985.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 57 710.00 | 28 139.00 | 29 571.00 | 57 710.00 |
BT Goods | 2 342 249.00 | | 2 342 249.00 | 2 342 249.00 |
BZ Other receivables | 736 302.00 | | 736 302.00 | 736 302.00 |
CF Cash and cash equivalents | 260 007.00 | | 260 007.00 | 260 007.00 |
CJ TOTAL (II) | 3 338 559.00 | | 3 338 559.00 | 3 338 559.00 |
CO Grand total (0 to V) | 3 396 269.00 | 28 139.00 | 3 368 130.00 | 3 396 269.00 |
CP Shares due in less than one year | 2 058.00 | | | 2 058.00 |
CU Other investments | 22 667.00 | | 22 667.00 | 22 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 057.00 | 128 057.00 | | 128 057.00 |
DD Legal reserve (1) | 12 837.00 | 12 837.00 | | 12 837.00 |
DG Other reserves | 786 642.00 | 778 162.00 | | 786 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 274.00 | 8 479.00 | | 56 274.00 |
DL TOTAL (I) | 983 810.00 | 927 536.00 | | 983 810.00 |
DU Loans and Debts from Credit Institutions (3) | 338 519.00 | 1 704 228.00 | | 338 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893 963.00 | 1 705 888.00 | | 1 893 963.00 |
DX Trade payables and related accounts | 90 880.00 | 59 866.00 | | 90 880.00 |
DY Tax and social security liabilities | 60 957.00 | 671.00 | | 60 957.00 |
EC TOTAL (IV) | 2 384 319.00 | 3 470 652.00 | | 2 384 319.00 |
EE Grand total (I to V) | 3 368 130.00 | 4 398 189.00 | | 3 368 130.00 |
EG Accrued income and payables due within one year | 2 384 319.00 | 3 470 652.00 | | 2 384 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276 519.00 | 759 828.00 | | 276 519.00 |
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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 | 2 539 936.00 | | 2 539 936.00 | 2 539 936.00 |
FG Production sold - services | 26 750.00 | | 26 750.00 | 26 750.00 |
FJ Net sales | 2 566 686.00 | | 2 566 686.00 | 2 566 686.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 566 686.00 | |
FS Purchases of goods (including customs duties) | | | 1 776 124.00 | |
FT Inventory change (goods) | | | 561 302.00 | |
FW Other purchases and external expenses | | | 75 888.00 | |
FX Taxes, duties, and similar payments | | | 12 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 280.00 | |
GF Total Operating Expenses (II) | | | 2 434 137.00 | |
GG - OPERATING RESULT (I - II) | | | 132 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 091.00 | |
GP Total financial income (V) | | | 18 091.00 | |
GR Interest and similar expenses | | | 78 719.00 | |
GU Total financial expenses (VI) | | | 78 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 122 642.00 | | |
HD Total exceptional income (VII) | | 122 642.00 | | |
HE Exceptional expenses on management operations | 1 021.00 | 908.00 | | 1 021.00 |
HF Exceptional expenses on capital transactions | | 60 497.00 | | |
HH Total exceptional expenses (VIII) | 1 021.00 | 61 405.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | 61 238.00 | | -1 021.00 |
HK Income tax | 14 626.00 | | | 14 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 777.00 | 1 729 597.00 | | 2 584 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 503.00 | 1 721 117.00 | | 2 528 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 274.00 | 8 479.00 | | 56 274.00 |
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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 | 53 712.00 | | 3 998.00 | 53 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 725.00 | |
I4 DECREASES Grand Total | | | 57 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 987.00 | | 3 998.00 | 28 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 725.00 | | | 24 725.00 |
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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 | 19 859.00 | 8 280.00 | | 19 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 859.00 | 8 280.00 | | 19 859.00 |
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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 | 1 488 462.00 | 1 488 462.00 | | 1 488 462.00 |
8B Suppliers and Related Accounts | 90 880.00 | 90 880.00 | | 90 880.00 |
8E Income Taxes | 14 626.00 | 14 626.00 | | 14 626.00 |
UT Other financial assets | 2 058.00 | 2 058.00 | | 2 058.00 |
VB VAT | 29 849.00 | | | 29 849.00 |
VC Group and associates | 16 680.00 | | | 16 680.00 |
VG Loans with a maturity of up to one year at origin | 276 519.00 | 276 519.00 | | 276 519.00 |
VH Loans with a maturity of more than one year at origin | 62 000.00 | 62 000.00 | | 62 000.00 |
VI Group and Associates | 405 501.00 | 405 501.00 | | 405 501.00 |
VJ Loans taken out during the year | 1 475 962.00 | | | 1 475 962.00 |
VK Loans repaid during the year | 2 170 287.00 | | | 2 170 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689 773.00 | | | 689 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 360.00 | 738 360.00 | | 738 360.00 |
VW VAT | 44 214.00 | 44 214.00 | | 44 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 319.00 | 2 384 319.00 | | 2 384 319.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 615.00 | 11 581.00 | | 9 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 922.00 | 2 763.00 | | 1 922.00 |
ST Other accounts | 58 587.00 | 69 031.00 | | 58 587.00 |
XQ Rental, rental and co-ownership charges | 15 380.00 | 15 384.00 | | 15 380.00 |
YW Business tax | 2 928.00 | 657.00 | | 2 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 543.00 | 12 238.00 | | 12 543.00 |
YY Amount of VAT collected | 254 294.00 | 229 887.00 | | 254 294.00 |
YZ Total deductible VAT on goods and services | 225 184.00 | 61 244.00 | | 225 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 888.00 | 87 178.00 | | 75 888.00 |
