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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 286.00 | | 286.00 | 286.00 |
BT Goods | 5 873 140.00 | | 5 873 140.00 | 5 873 140.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 516 384.00 | | 5 516 384.00 | 5 516 384.00 |
CF Cash and cash equivalents | 4 554 471.00 | | 4 554 471.00 | 4 554 471.00 |
CJ TOTAL (II) | 15 943 994.00 | | 15 943 994.00 | 15 943 994.00 |
CO Grand total (0 to V) | 15 944 280.00 | | 15 944 280.00 | 15 944 280.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 240 500.00 | 7 240 500.00 | | 7 240 500.00 |
DB Share, merger, contribution premiums, etc. | 309 672.00 | 309 672.00 | | 309 672.00 |
DD Legal reserve (1) | 118 041.00 | 32 495.00 | | 118 041.00 |
DH Retained earnings | 1 670 530.00 | 1 455 729.00 | | 1 670 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 516 964.00 | 300 348.00 | | 3 516 964.00 |
DL TOTAL (I) | 12 855 708.00 | 9 338 743.00 | | 12 855 708.00 |
DU Loans and Debts from Credit Institutions (3) | 3 487.00 | 9 302 631.00 | | 3 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 755.00 | 328 878.00 | | 1 227 755.00 |
DX Trade payables and related accounts | 66 827.00 | 9 480.00 | | 66 827.00 |
DY Tax and social security liabilities | 1 767 372.00 | 60 762.00 | | 1 767 372.00 |
EA Other liabilities | 23 131.00 | | | 23 131.00 |
EC TOTAL (IV) | 3 088 573.00 | 9 701 751.00 | | 3 088 573.00 |
EE Grand total (I to V) | 15 944 280.00 | 19 040 495.00 | | 15 944 280.00 |
EG Accrued income and payables due within one year | 3 088 573.00 | 9 701 751.00 | | 3 088 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 202 631.00 | | |
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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 | 17 300 000.00 | | 17 300 000.00 | 17 300 000.00 |
FG Production sold - services | 440 552.00 | | 440 552.00 | 440 552.00 |
FJ Net sales | 17 740 552.00 | | 17 740 552.00 | 17 740 552.00 |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 17 740 904.00 | |
FS Purchases of goods (including customs duties) | | | 5 999 118.00 | |
FT Inventory change (goods) | | | 6 493 320.00 | |
FW Other purchases and external expenses | | | 440 087.00 | |
FX Taxes, duties, and similar payments | | | 162 184.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 094 712.00 | |
GG - OPERATING RESULT (I - II) | | | 4 646 192.00 | |
GH Attributed profit or transferred loss (III) | | | 1 248 309.00 | |
GI Supported loss or transferred profit (IV) | | | 416 501.00 | |
GL Other interest and similar income | | | 19 079.00 | |
GP Total financial income (V) | | | 19 079.00 | |
GR Interest and similar expenses | | | 183 027.00 | |
GU Total financial expenses (VI) | | | 183 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 314 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 143.00 | 196 431.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 196 431.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | -196 431.00 | | 124.00 |
HK Income tax | 1 797 212.00 | 166 234.00 | | 1 797 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 008 560.00 | 4 320 928.00 | | 19 008 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 491 595.00 | 4 020 580.00 | | 15 491 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 516 964.00 | 300 348.00 | | 3 516 964.00 |
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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 | 286.00 | | | 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 66 827.00 | 66 827.00 | | 66 827.00 |
8E Income Taxes | 1 617 065.00 | 1 617 065.00 | | 1 617 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 131.00 | 23 131.00 | | 23 131.00 |
VB VAT | 125 554.00 | | | 125 554.00 |
VC Group and associates | 5 280 930.00 | | | 5 280 930.00 |
VG Loans with a maturity of up to one year at origin | 3 487.00 | 3 487.00 | | 3 487.00 |
VI Group and Associates | 1 227 755.00 | 1 227 755.00 | | 1 227 755.00 |
VK Loans repaid during the year | 7 100 000.00 | | | 7 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 527.00 | 84 527.00 | | 84 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 900.00 | | | 109 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 516 384.00 | 5 516 384.00 | | 5 516 384.00 |
VW VAT | 65 779.00 | 65 779.00 | | 65 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 088 573.00 | 3 088 573.00 | | 3 088 573.00 |
