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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 | 1.00 | 1.00 | | 1.00 |
BD Other fixed assets | 17 015.00 | | 17 015.00 | 17 015.00 |
BJ TOTAL (I) | 728 573.00 | 1.00 | 728 572.00 | 728 573.00 |
BT Goods | 252 025.00 | | 252 025.00 | 252 025.00 |
BX Customers and related accounts | 13 644.00 | | 13 644.00 | 13 644.00 |
BZ Other receivables | 93 117.00 | | 93 117.00 | 93 117.00 |
CF Cash and cash equivalents | 449 596.00 | | 449 596.00 | 449 596.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 811 456.00 | | 811 456.00 | 811 456.00 |
CO Grand total (0 to V) | 1 540 029.00 | 1.00 | 1 540 028.00 | 1 540 029.00 |
CU Other investments | 711 557.00 | | 711 557.00 | 711 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 581 670.00 | 522 876.00 | | 581 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 721.00 | 58 794.00 | | 63 721.00 |
DL TOTAL (I) | 653 641.00 | 589 920.00 | | 653 641.00 |
DU Loans and Debts from Credit Institutions (3) | 202 373.00 | 253 557.00 | | 202 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 103.00 | 86 088.00 | | 99 103.00 |
DX Trade payables and related accounts | 393 472.00 | 363 362.00 | | 393 472.00 |
DY Tax and social security liabilities | 100 592.00 | 84 781.00 | | 100 592.00 |
EA Other liabilities | 90 846.00 | | | 90 846.00 |
EC TOTAL (IV) | 886 386.00 | 787 788.00 | | 886 386.00 |
EE Grand total (I to V) | 1 540 028.00 | 1 377 708.00 | | 1 540 028.00 |
EG Accrued income and payables due within one year | 736 612.00 | 585 776.00 | | 736 612.00 |
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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 | 5 425 594.00 | | 5 425 594.00 | 5 425 594.00 |
FD Production sold - goods | 1 326.00 | | 1 326.00 | 1 326.00 |
FG Production sold - services | 54.00 | | 54.00 | 54.00 |
FJ Net sales | 5 426 974.00 | | 5 426 974.00 | 5 426 974.00 |
FO Operating subsidies | | | 9 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 552.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 5 445 283.00 | |
FS Purchases of goods (including customs duties) | | | 4 147 777.00 | |
FT Inventory change (goods) | | | -24 718.00 | |
FW Other purchases and external expenses | | | 479 300.00 | |
FX Taxes, duties, and similar payments | | | 47 345.00 | |
FY Salaries and Wages | | | 569 500.00 | |
FZ Social Security Contributions | | | 152 590.00 | |
GE Other Expenses | | | 4 185.00 | |
GF Total Operating Expenses (II) | | | 5 375 978.00 | |
GG - OPERATING RESULT (I - II) | | | 69 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 499.00 | | |
HD Total exceptional income (VII) | | 38 499.00 | | |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | 38 499.00 | | -697.00 |
HK Income tax | 1 393.00 | 1 250.00 | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 445 603.00 | 5 241 292.00 | | 5 445 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 381 882.00 | 5 182 497.00 | | 5 381 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 721.00 | 58 794.00 | | 63 721.00 |
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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 | 728 558.00 | | | 728 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 572.00 | |
I4 DECREASES Grand Total | | | 728 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 557.00 | | | 728 557.00 |
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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 | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 393 472.00 | 393 472.00 | | 393 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 949.00 | 189 949.00 | | 189 949.00 |
UX Other trade receivables | 13 644.00 | | | 13 644.00 |
VH Loans with a maturity of more than one year at origin | 202 373.00 | 52 599.00 | 149 774.00 | 202 373.00 |
VK Loans repaid during the year | 51 092.00 | | | 51 092.00 |
VP Miscellaneous | 93 117.00 | | | 93 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 592.00 | 100 592.00 | | 100 592.00 |
VS Prepaid expenses | 3 073.00 | | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 835.00 | 109 835.00 | | 109 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 386.00 | 736 612.00 | 149 774.00 | 886 386.00 |
