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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 567 428.00 | 4 120 000.00 | 5 447 428.00 | 9 567 428.00 |
BT Goods | 1 277 440.00 | 4 523.00 | 1 272 916.00 | 1 277 440.00 |
BX Customers and related accounts | 53 944.00 | 10 172.00 | 43 772.00 | 53 944.00 |
BZ Other receivables | 2 060 512.00 | | 2 060 512.00 | 2 060 512.00 |
CF Cash and cash equivalents | 680 772.00 | | 680 772.00 | 680 772.00 |
CH Prepaid expenses | 122 990.00 | | 122 990.00 | 122 990.00 |
CJ TOTAL (II) | 4 195 660.00 | 14 695.00 | 4 180 964.00 | 4 195 660.00 |
CO Grand total (0 to V) | 13 763 088.00 | 4 134 695.00 | 9 628 392.00 | 13 763 088.00 |
CU Other investments | 9 567 428.00 | 4 120 000.00 | 5 447 428.00 | 9 567 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 617 200.00 | 5 617 200.00 | | 5 617 200.00 |
DD Legal reserve (1) | 62 088.00 | 62 088.00 | | 62 088.00 |
DH Retained earnings | -1 838 736.00 | -1 970 989.00 | | -1 838 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 171.00 | 132 253.00 | | 850 171.00 |
DL TOTAL (I) | 4 690 722.00 | 3 840 551.00 | | 4 690 722.00 |
DU Loans and Debts from Credit Institutions (3) | 640 059.00 | 960 096.00 | | 640 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645 421.00 | 1 716 872.00 | | 1 645 421.00 |
DX Trade payables and related accounts | 2 143 529.00 | 2 798 727.00 | | 2 143 529.00 |
DY Tax and social security liabilities | 498 981.00 | 557 402.00 | | 498 981.00 |
EA Other liabilities | 8 517.00 | 5 929.00 | | 8 517.00 |
EB Prepaid income (2) | 1 160.00 | 1 160.00 | | 1 160.00 |
EC TOTAL (IV) | 4 937 670.00 | 6 040 187.00 | | 4 937 670.00 |
EE Grand total (I to V) | 9 628 392.00 | 9 880 738.00 | | 9 628 392.00 |
EI Including equity loans | 1 645 421.00 | | | 1 645 421.00 |
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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 | 24 625 579.00 | | 24 625 579.00 | 24 625 579.00 |
FD Production sold - goods | 12 413.00 | | 12 413.00 | 12 413.00 |
FG Production sold - services | 257 472.00 | | 257 472.00 | 257 472.00 |
FJ Net sales | 24 895 465.00 | | 24 895 465.00 | 24 895 465.00 |
FO Operating subsidies | | | 34 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 804.00 | |
FQ Other income | | | 8 347.00 | |
FR Total operating income (I) | | | 25 015 183.00 | |
FS Purchases of goods (including customs duties) | | | 19 138 597.00 | |
FT Inventory change (goods) | | | -92 171.00 | |
FU Purchases of raw materials and other supplies | | | 62 233.00 | |
FW Other purchases and external expenses | | | 3 446 032.00 | |
FX Taxes, duties, and similar payments | | | 272 711.00 | |
FY Salaries and Wages | | | 1 440 248.00 | |
FZ Social Security Contributions | | | 499 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 523.00 | |
GE Other Expenses | | | 16 207.00 | |
GF Total Operating Expenses (II) | | | 24 787 931.00 | |
GG - OPERATING RESULT (I - II) | | | 227 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 153 113.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 191.00 | |
GP Total financial income (V) | | | 2 156 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 470 000.00 | |
GR Interest and similar expenses | | | 27 909.00 | |
GU Total financial expenses (VI) | | | 1 497 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | 3 578.00 | | 990.00 |
HD Total exceptional income (VII) | 990.00 | 3 578.00 | | 990.00 |
HE Exceptional expenses on management operations | 1 455.00 | 801.00 | | 1 455.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | 801.00 | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | 2 776.00 | | -464.00 |
HK Income tax | 35 012.00 | 690.00 | | 35 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 172 478.00 | 23 974 498.00 | | 27 172 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 322 307.00 | 23 842 245.00 | | 26 322 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 171.00 | 132 253.00 | | 850 171.00 |
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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 | 10 387.00 | 10 387.00 | | 10 387.00 |
8B Suppliers and Related Accounts | 2 143 529.00 | 2 143 529.00 | | 2 143 529.00 |
8C Staff and Related Accounts | 177 795.00 | 177 795.00 | | 177 795.00 |
8D Social Security and Other Social Organizations | 168 183.00 | 168 183.00 | | 168 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 517.00 | 8 517.00 | | 8 517.00 |
8L Deferred income | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 42 754.00 | | | 42 754.00 |
VA Doubtful or disputed receivables | 11 189.00 | | | 11 189.00 |
VB VAT | 31 233.00 | | | 31 233.00 |
VC Group and associates | 1 787 467.00 | | | 1 787 467.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 640 000.00 | 320 000.00 | 320 000.00 | 640 000.00 |
VI Group and Associates | 1 635 034.00 | 1 635 034.00 | | 1 635 034.00 |
VM Income taxes | 1 320.00 | | | 1 320.00 |
VP Miscellaneous | 6 868.00 | | | 6 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 450.00 | 149 450.00 | | 149 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 623.00 | | | 233 623.00 |
VS Prepaid expenses | 122 990.00 | | | 122 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 447.00 | 2 237 447.00 | | 2 237 447.00 |
VW VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 937 670.00 | 4 617 670.00 | 320 000.00 | 4 937 670.00 |
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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 |
YP Average staff number | 68.00 | | | 68.00 |
