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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 2 118.00 | 1 084.00 | 1 034.00 | 2 118.00 |
BT Goods | 9 407 973.00 | | 9 407 973.00 | 9 407 973.00 |
BX Customers and related accounts | 119 415.00 | | 119 415.00 | 119 415.00 |
BZ Other receivables | 6 984 015.00 | | 6 984 015.00 | 6 984 015.00 |
CF Cash and cash equivalents | 20 105 325.00 | | 20 105 325.00 | 20 105 325.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 36 621 283.00 | | 36 621 283.00 | 36 621 283.00 |
CO Grand total (0 to V) | 36 623 401.00 | 1 084.00 | 36 622 317.00 | 36 623 401.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 113 891.00 | 784 245.00 | | 3 113 891.00 |
DH Retained earnings | 3 980 496.00 | 3 980 495.00 | | 3 980 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 829 085.00 | 2 329 646.00 | | 8 829 085.00 |
DL TOTAL (I) | 15 934 472.00 | 7 105 387.00 | | 15 934 472.00 |
DU Loans and Debts from Credit Institutions (3) | 15 417 836.00 | 22 864 308.00 | | 15 417 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 098.00 | 63 200.00 | | 90 098.00 |
DW Advances and down payments received on current orders | 83 334.00 | | | 83 334.00 |
DX Trade payables and related accounts | 552 033.00 | 662 171.00 | | 552 033.00 |
DY Tax and social security liabilities | 4 395 775.00 | 936 130.00 | | 4 395 775.00 |
EA Other liabilities | 43 931.00 | 5 603.00 | | 43 931.00 |
EB Prepaid income (2) | 104 838.00 | 827 856.00 | | 104 838.00 |
EC TOTAL (IV) | 20 687 845.00 | 25 359 270.00 | | 20 687 845.00 |
EE Grand total (I to V) | 36 622 317.00 | 32 464 657.00 | | 36 622 317.00 |
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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 | 42 619 830.00 | | 42 619 830.00 | 42 619 830.00 |
FG Production sold - services | 2 122 110.00 | | 2 122 110.00 | 2 122 110.00 |
FJ Net sales | 44 741 940.00 | | 44 741 940.00 | 44 741 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 103.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 45 060 049.00 | |
FS Purchases of goods (including customs duties) | | | 5 255 000.00 | |
FT Inventory change (goods) | | | 20 733 893.00 | |
FW Other purchases and external expenses | | | 2 613 159.00 | |
FX Taxes, duties, and similar payments | | | 1 607 173.00 | |
FY Salaries and Wages | | | 753 649.00 | |
FZ Social Security Contributions | | | 291 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 31 254 437.00 | |
GG - OPERATING RESULT (I - II) | | | 13 805 612.00 | |
GI Supported loss or transferred profit (IV) | | | 2 363.00 | |
GK Income from other securities and fixed asset receivables | | | 32 538.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 32 544.00 | |
GR Interest and similar expenses | | | 320 123.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 320 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 515 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89 364.00 | | | 89 364.00 |
HH Total exceptional expenses (VIII) | 89 364.00 | | | 89 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 364.00 | | | -89 364.00 |
HK Income tax | 4 597 157.00 | 1 181 148.00 | | 4 597 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 092 593.00 | 11 515 010.00 | | 45 092 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 263 508.00 | 9 185 364.00 | | 36 263 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 829 085.00 | 2 329 646.00 | | 8 829 085.00 |
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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 | 27 126.00 | | 500.00 | 27 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 509.00 | 1 034.00 | |
I4 DECREASES Grand Total | | 25 509.00 | 2 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084.00 | | | 1 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 042.00 | | 500.00 | 26 042.00 |
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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 | 987.00 | 97.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987.00 | 97.00 | | 987.00 |
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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 | 90 098.00 | 90 098.00 | | 90 098.00 |
8B Suppliers and Related Accounts | 552 033.00 | 552 033.00 | | 552 033.00 |
8C Staff and Related Accounts | 448 052.00 | 448 052.00 | | 448 052.00 |
8D Social Security and Other Social Organizations | 211 938.00 | 211 938.00 | | 211 938.00 |
8E Income Taxes | 3 427 673.00 | 3 427 673.00 | | 3 427 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 931.00 | 43 931.00 | | 43 931.00 |
8L Deferred income | 104 838.00 | 104 838.00 | | 104 838.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 119 415.00 | | | 119 415.00 |
VB VAT | 62 716.00 | | | 62 716.00 |
VC Group and associates | 6 791 676.00 | | | 6 791 676.00 |
VG Loans with a maturity of up to one year at origin | 11 657 836.00 | 11 657 836.00 | | 11 657 836.00 |
VH Loans with a maturity of more than one year at origin | 3 760 000.00 | | 3 760 000.00 | 3 760 000.00 |
VJ Loans taken out during the year | 3 760 000.00 | | | 3 760 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 947.00 | 242 947.00 | | 242 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 623.00 | | | 129 623.00 |
VS Prepaid expenses | 4 555.00 | | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 108 519.00 | 7 107 985.00 | 534.00 | 7 108 519.00 |
VW VAT | 65 165.00 | 65 165.00 | | 65 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 604 511.00 | 16 844 511.00 | 3 760 000.00 | 20 604 511.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
