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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 | 95 780.00 | 66 951.00 | 28 829.00 | 95 780.00 |
BB Receivables related to investments | 46 963.00 | | 46 963.00 | 46 963.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 1 298 342.00 | 66 951.00 | 1 231 391.00 | 1 298 342.00 |
BX Customers and related accounts | 4 637 293.00 | 15 619.00 | 4 621 674.00 | 4 637 293.00 |
BZ Other receivables | 252 431.00 | | 252 431.00 | 252 431.00 |
CF Cash and cash equivalents | 276 078.00 | | 276 078.00 | 276 078.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 5 167 143.00 | 15 619.00 | 5 151 524.00 | 5 167 143.00 |
CO Grand total (0 to V) | 6 465 485.00 | 82 570.00 | 6 382 914.00 | 6 465 485.00 |
CP Shares due in less than one year | 46 963.00 | | | 46 963.00 |
CU Other investments | 1 152 550.00 | | 1 152 550.00 | 1 152 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 393 429.00 | 1 963 181.00 | | 2 393 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 162.00 | 430 248.00 | | 440 162.00 |
DL TOTAL (I) | 3 933 591.00 | 3 493 429.00 | | 3 933 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 088.00 | 438 374.00 | | 1 150 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | 1 554.00 | | 1 554.00 |
DX Trade payables and related accounts | 1 274 488.00 | 1 172 119.00 | | 1 274 488.00 |
DY Tax and social security liabilities | 23 194.00 | 132 294.00 | | 23 194.00 |
EC TOTAL (IV) | 2 449 323.00 | 1 744 341.00 | | 2 449 323.00 |
EE Grand total (I to V) | 6 382 914.00 | 5 237 770.00 | | 6 382 914.00 |
EG Accrued income and payables due within one year | 2 449 323.00 | 1 744 341.00 | | 2 449 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 149 611.00 | 437 707.00 | | 1 149 611.00 |
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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 | | 20 831 379.00 | 20 831 379.00 | |
FG Production sold - services | 69 200.00 | 154 958.00 | 224 158.00 | 69 200.00 |
FJ Net sales | 69 201.00 | 20 986 337.00 | 21 055 538.00 | 69 201.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 664.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 21 060 503.00 | |
FS Purchases of goods (including customs duties) | | | 19 284 915.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 71 283.00 | |
FW Other purchases and external expenses | | | 1 035 326.00 | |
FX Taxes, duties, and similar payments | | | 21 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 960.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 20 431 967.00 | |
GG - OPERATING RESULT (I - II) | | | 628 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 963.00 | |
GL Other interest and similar income | | | 12 500.00 | |
GP Total financial income (V) | | | 59 463.00 | |
GR Interest and similar expenses | | | 5 885.00 | |
GU Total financial expenses (VI) | | | 5 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 664.00 | 2 852.00 | | 4 664.00 |
HA Exceptional income from management transactions | 2 650.00 | 21 244.00 | | 2 650.00 |
HD Total exceptional income (VII) | 2 650.00 | 21 244.00 | | 2 650.00 |
HE Exceptional expenses on management operations | 33 305.00 | 16 124.00 | | 33 305.00 |
HH Total exceptional expenses (VIII) | 33 305.00 | 16 124.00 | | 33 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 655.00 | 5 120.00 | | -30 655.00 |
HK Income tax | 211 297.00 | 217 637.00 | | 211 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 122 616.00 | 21 132 998.00 | | 21 122 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 682 454.00 | 20 702 750.00 | | 20 682 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 162.00 | 430 248.00 | | 440 162.00 |
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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 | 1 251 379.00 | | 46 963.00 | 1 251 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 562.00 | |
I4 DECREASES Grand Total | | | 1 298 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 780.00 | | | 95 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 599.00 | | 46 963.00 | 1 155 599.00 |
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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 | 47 991.00 | 18 960.00 | | 47 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 991.00 | 18 960.00 | | 47 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 619.00 | | | 15 619.00 |
7B Total provisions for depreciation | 15 619.00 | | | 15 619.00 |
7C Grand total | 15 619.00 | | | 15 619.00 |
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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 | 1 274 488.00 | 1 274 488.00 | | 1 274 488.00 |
UL Receivables related to investments | 46 963.00 | 46 963.00 | | 46 963.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 4 637 293.00 | | | 4 637 293.00 |
VB VAT | 11 533.00 | | | 11 533.00 |
VG Loans with a maturity of up to one year at origin | 1 150 088.00 | 1 150 088.00 | | 1 150 088.00 |
VI Group and Associates | 1 554.00 | 1 554.00 | | 1 554.00 |
VM Income taxes | 2 339.00 | | | 2 339.00 |
VP Miscellaneous | 141.00 | | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 418.00 | | | 238 418.00 |
VS Prepaid expenses | 1 341.00 | | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 941 077.00 | 4 938 028.00 | 3 049.00 | 4 941 077.00 |
VW VAT | 19 755.00 | 19 755.00 | | 19 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 323.00 | 2 449 323.00 | | 2 449 323.00 |
