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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 | 34 954.00 | 12 433.00 | 22 520.00 | 34 954.00 |
BF Loans | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 164 987.00 | 12 433.00 | 152 553.00 | 164 987.00 |
BT Goods | 651 933.00 | | 651 933.00 | 651 933.00 |
BX Customers and related accounts | 38 035.00 | | 38 035.00 | 38 035.00 |
BZ Other receivables | 473 841.00 | | 473 841.00 | 473 841.00 |
CD Marketable securities | 2 464.00 | | 2 464.00 | 2 464.00 |
CF Cash and cash equivalents | 238 241.00 | | 238 241.00 | 238 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 404 514.00 | | 1 404 514.00 | 1 404 514.00 |
CO Grand total (0 to V) | 1 569 501.00 | 12 433.00 | 1 557 067.00 | 1 569 501.00 |
CR Shares due in more than one year | 318 673.00 | | | 318 673.00 |
CU Other investments | 126 898.00 | | 126 898.00 | 126 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 537 320.00 | 297 067.00 | | 537 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 850.00 | 240 253.00 | | 132 850.00 |
DL TOTAL (I) | 678 555.00 | 545 705.00 | | 678 555.00 |
DU Loans and Debts from Credit Institutions (3) | 582 740.00 | 450 711.00 | | 582 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 779.00 | 64 932.00 | | 52 779.00 |
DX Trade payables and related accounts | 151 460.00 | 29 705.00 | | 151 460.00 |
DY Tax and social security liabilities | 65 932.00 | 43 271.00 | | 65 932.00 |
EA Other liabilities | 25 602.00 | 28 996.00 | | 25 602.00 |
EC TOTAL (IV) | 878 513.00 | 617 615.00 | | 878 513.00 |
EE Grand total (I to V) | 1 557 067.00 | 1 163 320.00 | | 1 557 067.00 |
EG Accrued income and payables due within one year | 769 856.00 | 518 123.00 | | 769 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 358.00 | 371.00 | | 48 358.00 |
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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 | 3 420 035.00 | | 3 420 035.00 | 3 420 035.00 |
FG Production sold - services | 10 513.00 | | 10 513.00 | 10 513.00 |
FJ Net sales | 3 430 548.00 | | 3 430 548.00 | 3 430 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 430 548.00 | |
FS Purchases of goods (including customs duties) | | | 2 895 788.00 | |
FT Inventory change (goods) | | | -275 354.00 | |
FW Other purchases and external expenses | | | 532 967.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FY Salaries and Wages | | | 112 613.00 | |
FZ Social Security Contributions | | | 2 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 350.00 | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 3 286 984.00 | |
GG - OPERATING RESULT (I - II) | | | 143 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 953.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 47 046.00 | |
GR Interest and similar expenses | | | 11 293.00 | |
GU Total financial expenses (VI) | | | 11 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 252.00 | | |
A2 TOTAL ASSETS | 2 010.00 | | | 2 010.00 |
HA Exceptional income from management transactions | 17 450.00 | | | 17 450.00 |
HB Exceptional income from capital transactions | | 298 000.00 | | |
HD Total exceptional income (VII) | 17 450.00 | 298 000.00 | | 17 450.00 |
HE Exceptional expenses on management operations | 4 509.00 | 5 730.00 | | 4 509.00 |
HF Exceptional expenses on capital transactions | 3 158.00 | 128 934.00 | | 3 158.00 |
HH Total exceptional expenses (VIII) | 7 666.00 | 134 664.00 | | 7 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 784.00 | 163 336.00 | | 9 784.00 |
HK Income tax | 56 251.00 | 22 865.00 | | 56 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 495 045.00 | 1 407 840.00 | | 3 495 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 195.00 | 1 167 586.00 | | 3 362 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 850.00 | 240 253.00 | | 132 850.00 |
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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 | 155 806.00 | | 9 180.00 | 155 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 033.00 | |
I4 DECREASES Grand Total | | | 164 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 458.00 | | 1 495.00 | 33 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 348.00 | | 7 685.00 | 122 348.00 |
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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 | 1 083.00 | 11 350.00 | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083.00 | 11 350.00 | | 1 083.00 |
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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 | 151 460.00 | 151 460.00 | | 151 460.00 |
8C Staff and Related Accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
8D Social Security and Other Social Organizations | 13 881.00 | 13 881.00 | | 13 881.00 |
8E Income Taxes | 33 383.00 | 33 383.00 | | 33 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 602.00 | 25 602.00 | | 25 602.00 |
UT Other financial assets | 2 175.00 | | | 2 175.00 |
UX Other trade receivables | 38 035.00 | | | 38 035.00 |
VB VAT | 40 539.00 | | | 40 539.00 |
VC Group and associates | 318 673.00 | | | 318 673.00 |
VG Loans with a maturity of up to one year at origin | 147 850.00 | 147 850.00 | | 147 850.00 |
VH Loans with a maturity of more than one year at origin | 434 889.00 | 379 011.00 | 49 195.00 | 434 889.00 |
VI Group and Associates | 52 779.00 | | 52 779.00 | 52 779.00 |
VJ Loans taken out during the year | 565 000.00 | | | 565 000.00 |
VK Loans repaid during the year | 231 183.00 | | | 231 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 452.00 | 5 452.00 | | 5 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 629.00 | | | 114 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 051.00 | 193 203.00 | 320 848.00 | 514 051.00 |
VW VAT | 11 862.00 | 11 862.00 | | 11 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 513.00 | 769 856.00 | 101 974.00 | 878 513.00 |
