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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 | 14 496.00 | 5 993.00 | 8 502.00 | 14 496.00 |
BB Receivables related to investments | 3 266 636.00 | | 3 266 636.00 | 3 266 636.00 |
BH Other financial assets | 3 717.00 | | 3 717.00 | 3 717.00 |
BJ TOTAL (I) | 3 438 650.00 | 5 993.00 | 3 432 656.00 | 3 438 650.00 |
BT Goods | 9 576 077.00 | | 9 576 077.00 | 9 576 077.00 |
BX Customers and related accounts | 57 412.00 | | 57 412.00 | 57 412.00 |
BZ Other receivables | 404 144.00 | 55 702.00 | 348 442.00 | 404 144.00 |
CD Marketable securities | 532 783.00 | | 532 783.00 | 532 783.00 |
CF Cash and cash equivalents | 25 185.00 | | 25 185.00 | 25 185.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 10 596 152.00 | 55 702.00 | 10 540 450.00 | 10 596 152.00 |
CO Grand total (0 to V) | 14 034 803.00 | 61 696.00 | 13 973 106.00 | 14 034 803.00 |
CU Other investments | 153 800.00 | | 153 800.00 | 153 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 005 434.00 | | | 4 005 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 754.00 | | | 709 754.00 |
DL TOTAL (I) | 4 717 389.00 | | | 4 717 389.00 |
DU Loans and Debts from Credit Institutions (3) | 6 020 522.00 | | | 6 020 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080 199.00 | | | 3 080 199.00 |
DX Trade payables and related accounts | 30 485.00 | | | 30 485.00 |
DY Tax and social security liabilities | 79 885.00 | | | 79 885.00 |
EA Other liabilities | 44 625.00 | | | 44 625.00 |
EC TOTAL (IV) | 9 255 717.00 | | | 9 255 717.00 |
EE Grand total (I to V) | 13 973 106.00 | | | 13 973 106.00 |
EG Accrued income and payables due within one year | 5 752 834.00 | | | 5 752 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 473 292.00 | | | 2 473 292.00 |
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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 | 4 710 000.00 | | 4 710 000.00 | 4 710 000.00 |
FG Production sold - services | 474 621.00 | | 474 621.00 | 474 621.00 |
FJ Net sales | 5 184 621.00 | | 5 184 621.00 | 5 184 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 403.00 | |
FR Total operating income (I) | | | 5 278 025.00 | |
FS Purchases of goods (including customs duties) | | | 2 920 000.00 | |
FT Inventory change (goods) | | | 786 910.00 | |
FW Other purchases and external expenses | | | 313 594.00 | |
FX Taxes, duties, and similar payments | | | 133 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 4 156 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121 795.00 | |
GH Attributed profit or transferred loss (III) | | | 74 094.00 | |
GI Supported loss or transferred profit (IV) | | | 33 922.00 | |
GL Other interest and similar income | | | 37.00 | |
GO Net income from sales of marketable securities | | | 52 092.00 | |
GP Total financial income (V) | | | 52 130.00 | |
GR Interest and similar expenses | | | 159 814.00 | |
GT Net expenses on sales of marketable securities | | | 151.00 | |
GU Total financial expenses (VI) | | | 159 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 097.00 | | | 52 097.00 |
HA Exceptional income from management transactions | 27 420.00 | | | 27 420.00 |
HD Total exceptional income (VII) | 27 420.00 | | | 27 420.00 |
HE Exceptional expenses on management operations | 16 454.00 | | | 16 454.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 16 954.00 | | | 16 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 465.00 | | | 10 465.00 |
HK Income tax | 354 844.00 | | | 354 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 431 670.00 | | | 5 431 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 721 916.00 | | | 4 721 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 754.00 | | | 709 754.00 |
HP References: Equipment leasing | 17 281.00 | | | 17 281.00 |
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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 | 1 752 459.00 | | | 1 752 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 424 154.00 | |
I4 DECREASES Grand Total | | | 3 438 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 297.00 | | | 10 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 742 163.00 | | | 1 742 163.00 |
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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 | 4 164.00 | 1 830.00 | | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 164.00 | 1 830.00 | | 4 164.00 |
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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 | 22 974.00 | 22 974.00 | | 22 974.00 |
8B Suppliers and Related Accounts | 30 485.00 | 30 485.00 | | 30 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 101 852.00 | 3 101 852.00 | | 3 101 852.00 |
UL Receivables related to investments | 3 266 636.00 | | | 3 266 636.00 |
UT Other financial assets | 3 717.00 | | | 3 717.00 |
UX Other trade receivables | 57 412.00 | | | 57 412.00 |
VG Loans with a maturity of up to one year at origin | 2 473 292.00 | 2 473 292.00 | | 2 473 292.00 |
VH Loans with a maturity of more than one year at origin | 3 547 230.00 | 44 347.00 | 3 123 920.00 | 3 547 230.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 413 238.00 | | | 413 238.00 |
VP Miscellaneous | 404 145.00 | | | 404 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 885.00 | 79 885.00 | | 79 885.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 732 460.00 | 462 107.00 | 3 270 354.00 | 3 732 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 255 718.00 | 5 752 835.00 | 3 123 920.00 | 9 255 718.00 |
