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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 | 19 547.00 | 18 671.00 | 876.00 | 19 547.00 |
BJ TOTAL (I) | 45 610.00 | 18 671.00 | 26 939.00 | 45 610.00 |
BT Goods | 22 854 140.00 | 190 000.00 | 22 664 140.00 | 22 854 140.00 |
BV Advances and down payments on orders | 135 625.00 | | 135 625.00 | 135 625.00 |
BX Customers and related accounts | 36 167.00 | | 36 167.00 | 36 167.00 |
BZ Other receivables | 2 984 370.00 | | 2 984 370.00 | 2 984 370.00 |
CF Cash and cash equivalents | 3 813 431.00 | | 3 813 431.00 | 3 813 431.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 29 824 303.00 | 190 000.00 | 29 634 303.00 | 29 824 303.00 |
CO Grand total (0 to V) | 29 869 913.00 | 208 671.00 | 29 661 242.00 | 29 869 913.00 |
CU Other investments | 26 063.00 | | 26 063.00 | 26 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 3 586 938.00 | 3 014 621.00 | | 3 586 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 730 781.00 | 1 172 317.00 | | 2 730 781.00 |
DL TOTAL (I) | 6 401 869.00 | 4 271 088.00 | | 6 401 869.00 |
DU Loans and Debts from Credit Institutions (3) | 9 259 963.00 | 6 506 749.00 | | 9 259 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 702 800.00 | 11 850 000.00 | | 7 702 800.00 |
DX Trade payables and related accounts | 5 626 354.00 | 10 331 001.00 | | 5 626 354.00 |
DY Tax and social security liabilities | 535 258.00 | 250 364.00 | | 535 258.00 |
EA Other liabilities | 11 238.00 | 14 867.00 | | 11 238.00 |
EB Prepaid income (2) | 123 760.00 | 123 527.00 | | 123 760.00 |
EC TOTAL (IV) | 23 259 373.00 | 29 076 507.00 | | 23 259 373.00 |
EE Grand total (I to V) | 29 661 242.00 | 33 347 595.00 | | 29 661 242.00 |
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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 | 10 704 445.00 | | 10 704 445.00 | 10 704 445.00 |
FG Production sold - services | 293 772.00 | | 293 772.00 | 293 772.00 |
FJ Net sales | 10 998 217.00 | | 10 998 217.00 | 10 998 217.00 |
FQ Other income | | | 88 375.00 | |
FR Total operating income (I) | | | 11 086 592.00 | |
FS Purchases of goods (including customs duties) | | | 1 658 112.00 | |
FT Inventory change (goods) | | | 3 751 260.00 | |
FW Other purchases and external expenses | | | 2 552 464.00 | |
FX Taxes, duties, and similar payments | | | 139 911.00 | |
FY Salaries and Wages | | | 182 070.00 | |
FZ Social Security Contributions | | | 77 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 2 615.00 | |
GF Total Operating Expenses (II) | | | 8 364 919.00 | |
GG - OPERATING RESULT (I - II) | | | 2 721 674.00 | |
GH Attributed profit or transferred loss (III) | | | 551 813.00 | |
GI Supported loss or transferred profit (IV) | | | 2 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 29 385.00 | |
GP Total financial income (V) | | | 629 385.00 | |
GR Interest and similar expenses | | | 199 930.00 | |
GU Total financial expenses (VI) | | | 199 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 700 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | 1 118.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 1 118.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -1 117.00 | | -115.00 |
HK Income tax | 969 211.00 | 632 912.00 | | 969 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 267 790.00 | 8 619 775.00 | | 12 267 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 537 009.00 | 7 447 458.00 | | 9 537 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 730 781.00 | 1 172 317.00 | | 2 730 781.00 |
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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 | 44 737.00 | | 873.00 | 44 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 063.00 | |
I4 DECREASES Grand Total | | | 45 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 674.00 | | 873.00 | 18 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 063.00 | | | 26 063.00 |
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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 | 18 138.00 | 533.00 | | 18 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 138.00 | 533.00 | | 18 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 190 000.00 | | | 190 000.00 |
7B Total provisions for depreciation | 190 000.00 | | | 190 000.00 |
7C Grand total | 190 000.00 | | | 190 000.00 |
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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 | 5 626 354.00 | 5 626 354.00 | | 5 626 354.00 |
8C Staff and Related Accounts | 23 065.00 | 23 065.00 | | 23 065.00 |
8D Social Security and Other Social Organizations | 31 978.00 | 31 978.00 | | 31 978.00 |
8E Income Taxes | 363 289.00 | 363 289.00 | | 363 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 238.00 | 11 238.00 | | 11 238.00 |
8L Deferred income | 123 760.00 | 123 760.00 | | 123 760.00 |
UX Other trade receivables | 36 167.00 | | | 36 167.00 |
VB VAT | 864 437.00 | | | 864 437.00 |
VC Group and associates | 1 357 652.00 | | | 1 357 652.00 |
VG Loans with a maturity of up to one year at origin | 6 509 430.00 | 6 509 430.00 | | 6 509 430.00 |
VH Loans with a maturity of more than one year at origin | 2 750 533.00 | 2 750 533.00 | | 2 750 533.00 |
VI Group and Associates | 7 702 800.00 | 7 702 800.00 | | 7 702 800.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VP Miscellaneous | 1 926.00 | | | 1 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 612.00 | 21 612.00 | | 21 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 354.00 | | | 760 354.00 |
VS Prepaid expenses | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 108.00 | 3 021 108.00 | | 3 021 108.00 |
VW VAT | 95 314.00 | 95 314.00 | | 95 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 259 373.00 | 23 259 373.00 | | 23 259 373.00 |
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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 | 4.00 | | | 4.00 |
